speb/financial-data huggingface dataset:
4386.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1524215000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2610845000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3241156000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2061776000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1442267000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171089000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 215810.00
4386.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 132395000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9638000.00
4386.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1991333000.00
4386.T income_statement (annual, 2026-03-31) — +Operating Expense: 1646513000.00
4386.T income_statement (annual, 2026-03-31) — +Total Revenue: 10877294000.00
4386.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 366013000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 366013000.00
4386.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1348177000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1348177000.00
4386.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -158377000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -158377000.00
4386.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 373136000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 373136000.00
4386.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 136469000.00
4386.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 251519000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 251519000.00
4386.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2207245000.00
4386.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 116345000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 116345000.00
4386.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -64474000.00
4386.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1820000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1820000.00
4386.T balance_sheet (annual, 2026-03-31) — Capital Stock: 508374000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 508374000.00
4386.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2470820000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2470820000.00
4386.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2470820000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2470820000.00
4386.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153905000.00
4386.T cash_flow (annual, 2026-03-31) — Change In Payable: -14581000.00
4386.T cash_flow (annual, 2026-03-31) — Change In Receivables: -16407000.00
4386.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13268000.00
4386.T cash_flow (annual, 2026-03-31) — Changes In Cash: 263576000.00
4386.T balance_sheet (annual, 2026-03-31) — Common Stock: 508374000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 508374000.00
4386.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2811840000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2811840000.00
4386.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8479254000.00
4386.T balance_sheet (annual, 2026-03-31) — Current Assets: 4018133000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4018133000.00
4386.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1364000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1364000.00
4386.T balance_sheet (annual, 2026-03-31) — Current Debt: 471432000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 471432000.00
4386.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 472796000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 472796000.00
4386.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1860337000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1860337000.00
4386.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12429000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12429000.00
4386.T cash_flow (annual, 2026-03-31) — Depreciation: 44003000.00
4386.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 180472000.00
4386.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 482345000.00
4386.T income_statement (annual, 2026-03-31) — EBIT: 798005000.00
4386.T income_statement (annual, 2026-03-31) — EBITDA: 978477000.00
4386.T cash_flow (annual, 2026-03-31) — End Cash Position: 2470820000.00
4386.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -329009000.00
4386.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3177000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3177000.00
4386.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 625494000.00
4386.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
4386.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 114675000.00
4386.T balance_sheet (annual, 2026-03-31) — Goodwill: 848826000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 848826000.00
4386.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 871581000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 871581000.00
4386.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1348177000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1348177000.00
4386.T balance_sheet (annual, 2026-03-31) — Gross PPE: 313751000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 313751000.00
4386.T income_statement (annual, 2026-03-31) — Gross Profit: 2398039000.00
4386.T income_statement (annual, 2026-03-31) — Interest Expense: 20929000.00
4386.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20929000.00
4386.T income_statement (annual, 2026-03-31) — Interest Income: 5825000.00
4386.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5825000.00
4386.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21054000.00
4386.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5831000.00
4386.T balance_sheet (annual, 2026-03-31) — Inventory: 6137000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6137000.00
4386.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4247544000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4247544000.00
4386.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97383000.00
4386.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 251519000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 251519000.00
4386.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4386.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 456000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 456000.00
4386.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 964272000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 964272000.00
4386.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 964728000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 964728000.00
4386.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4386.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -171432000.00
4386.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 177858000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 177858000.00
4386.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4386.T income_statement (annual, 2026-03-31) — Net Income: 482345000.00
4386.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 482345000.00
4386.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 482346000.00
4386.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 482345000.00
4386.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 482345000.00
4386.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 777076000.00
4386.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 482345000.00
4386.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1200000.00
4386.T income_statement (annual, 2026-03-31) — Net Interest Income: -15104000.00
4386.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -25174000.00
4386.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -171432000.00
4386.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -171432000.00
4386.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15104000.00
4386.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3672000.00
4386.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7735000.00
4386.T balance_sheet (annual, 2026-03-31) — Net PPE: 155375000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 155375000.00
4386.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -63274000.00
4386.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4386.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1940259000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1940259000.00
4386.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 305200000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 305200000.00
4386.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358564000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358564000.00
4386.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 960965000.00
4386.T income_statement (annual, 2026-03-31) — Normalized Income: 471470048.00
4386.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 689968000.00
4386.T income_statement (annual, 2026-03-31) — Operating Income: 751526000.00
4386.T income_statement (annual, 2026-03-31) — Operating Revenue: 10877294000.00
4386.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5725080.00
4386.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5725080.00
4386.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 86404000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86404000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 559711000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 559711000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22755000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22755000.00
4386.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -26975000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 427654000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 427654000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33995000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33995000.00
4386.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17707000.00
4386.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 729249000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Properties: 19548000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19548000.00
4386.T balance_sheet (annual, 2026-03-31) — Other Receivables: 106595000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 106595000.00
4386.T income_statement (annual, 2026-03-31) — Other Special Charges: -17512000.00
4386.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4386.T balance_sheet (annual, 2026-03-31) — Payables: 549951000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Payables: 549951000.00
4386.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207880000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207880000.00
4386.T income_statement (annual, 2026-03-31) — Pretax Income: 777076000.00
4386.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4386.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4386.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4386.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1200000.00
4386.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -337248000.00
4386.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -63274000.00
4386.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8479254000.00
4386.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 180472000.00
4386.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -171432000.00
4386.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2050585000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2050585000.00
4386.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 312074000.00
4386.T income_statement (annual, 2026-03-31) — Selling General And Administration: 114675000.00
4386.T balance_sheet (annual, 2026-03-31) — Share Issued: 5941140.00
4386.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5941140.00
4386.T income_statement (annual, 2026-03-31) — Special Income Charges: 17512000.00
4386.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2811840000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2811840000.00
4386.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1940259000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1940259000.00
4386.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6637048.00
4386.T income_statement (annual, 2026-03-31) — Tax Provision: 294730000.00
4386.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4386.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -272642000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Assets: 6029464000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6029464000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3776112000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3776112000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Debt: 1437524000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1437524000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2811840000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2811840000.00
4386.T income_statement (annual, 2026-03-31) — Total Expenses: 10125767000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3217624000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3217624000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2011329000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2011329000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1357287000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1357287000.00
4386.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 751524000.00
4386.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 183938000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 183938000.00
4386.T income_statement (annual, 2026-03-31) — Total Unusual Items: 17512000.00
4386.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17512000.00
4386.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 216060.00
4386.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 216060.00
4386.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 132395000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 132395000.00
4386.T balance_sheet (annual, 2026-03-31) — Work In Process: 2960000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2960000.00
4386.T balance_sheet (annual, 2026-03-31) — Working Capital: 2157796000.00
4386.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2157796000.00
4386.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4387.T income_statement (annual, 2022-03-31) — +Operating Expense: 2671085000.00
4387.T income_statement (annual, 2022-03-31) — +Total Revenue: 3376755000.00
4387.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 98836000.00
4387.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 501092000.00
4387.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 819625000.00
4387.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 85600000.00
4387.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4736608.00
4387.T income_statement (annual, 2022-03-31) — Basic EPS: -48.71
4387.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1253624000.00
4387.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15632000.00
4387.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7844000.00
4387.T balance_sheet (annual, 2022-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1035443000.00
4387.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1035443000.00
4387.T cash_flow (annual, 2022-03-31) — Change In Payable: 46937000.00
4387.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 73812000.00
4387.T cash_flow (annual, 2022-03-31) — Change In Receivables: 39493000.00
4387.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 160242000.00
4387.T cash_flow (annual, 2022-03-31) — Changes In Cash: -218382000.00
4387.T balance_sheet (annual, 2022-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1190760000.00
4387.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 46542000.00
4387.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 91479000.00
4387.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 950604000.00
4387.T balance_sheet (annual, 2022-03-31) — Current Assets: 1785868000.00
4387.T balance_sheet (annual, 2022-03-31) — Current Debt: 19170000.00
4387.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19170000.00
4387.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 795844000.00
4387.T cash_flow (annual, 2022-03-31) — Depreciation: 12212000.00
4387.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12212000.00
4387.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4736608.00
4387.T income_statement (annual, 2022-03-31) — Diluted EPS: -48.71
4387.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -230723000.00
4387.T income_statement (annual, 2022-03-31) — EBIT: -264666000.00
4387.T income_statement (annual, 2022-03-31) — EBITDA: -252454000.00
4387.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 200000.00
4387.T cash_flow (annual, 2022-03-31) — End Cash Position: 1035443000.00
4387.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 56601000.00
4387.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -194263000.00
4387.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29999000.00
4387.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 396008000.00
4387.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83000.00
4387.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 501092000.00
4387.T balance_sheet (annual, 2022-03-31) — Gross PPE: 118354000.00
4387.T income_statement (annual, 2022-03-31) — Gross Profit: 2426150000.00
4387.T income_statement (annual, 2022-03-31) — Interest Expense: 156000.00
4387.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 156000.00
4387.T income_statement (annual, 2022-03-31) — Interest Income: 14000.00
4387.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
4387.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -156000.00
4387.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14000.00
4387.T balance_sheet (annual, 2022-03-31) — Inventory: 5827000.00
4387.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1209930000.00
4387.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -88564000.00
4387.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 85600000.00
4387.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 46542000.00
4387.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4387.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4387.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15201000.00
4387.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4786000.00
4387.T income_statement (annual, 2022-03-31) — Minority Interests: 36986000.00
4387.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4387.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 46542000.00
4387.T income_statement (annual, 2022-03-31) — Net Income: -230723000.00
4387.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -230723000.00
4387.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -267708000.00
4387.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -230723000.00
4387.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -230723000.00
4387.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -264822000.00
4387.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -267709000.00
4387.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
4387.T income_statement (annual, 2022-03-31) — Net Interest Income: -142000.00
4387.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -80600000.00
4387.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4387.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4387.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -142000.00
4387.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10059000.00
4387.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -120000.00
4387.T balance_sheet (annual, 2022-03-31) — Net PPE: 118354000.00
4387.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7844000.00
4387.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1190677000.00
4387.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15133000.00
4387.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -236496000.00
4387.T income_statement (annual, 2022-03-31) — Normalized Income: -218467256.00
4387.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -186419000.00
4387.T income_statement (annual, 2022-03-31) — Operating Income: -244935000.00
4387.T income_statement (annual, 2022-03-31) — Operating Revenue: 3376755000.00
4387.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4749710.00
4387.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 78506000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 412186000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 88026000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83000.00
4387.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3821000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1549000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4387.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4886000.00
4387.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1046830000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Payable: 262980000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Properties: 11243000.00
4387.T balance_sheet (annual, 2022-03-31) — Other Receivables: 165000000.00
4387.T income_statement (annual, 2022-03-31) — Other Special Charges: -14041000.00
4387.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Payables: 364488000.00
4387.T income_statement (annual, 2022-03-31) — Pretax Income: -264822000.00
4387.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4387.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4387.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
4387.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -80600000.00
4387.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7844000.00
4387.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 950604000.00
4387.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12212000.00
4387.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4387.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -594252000.00
4387.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 507366000.00
4387.T income_statement (annual, 2022-03-31) — Selling General And Administration: 903374000.00
4387.T balance_sheet (annual, 2022-03-31) — Share Issued: 4749860.00
4387.T income_statement (annual, 2022-03-31) — Special Income Charges: 14041000.00
4387.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 23348000.00
4387.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1190760000.00
4387.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1190677000.00
4387.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3702256.00
4387.T income_statement (annual, 2022-03-31) — Tax Provision: 2886000.00
4387.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4387.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -151081000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Assets: 2006592000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1190760000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Debt: 19170000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1195546000.00
4387.T income_statement (annual, 2022-03-31) — Total Expenses: 3621689000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 811046000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 220719000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15202000.00
4387.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -244936000.00
4387.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2672000.00
4387.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15958000.00
4387.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15958000.00
4387.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 150.00
4387.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 337000.00
4387.T balance_sheet (annual, 2022-03-31) — Work In Process: 5827000.00
4387.T balance_sheet (annual, 2022-03-31) — Working Capital: 990024000.00
4387.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4387.T income_statement (annual, 2023-03-31) — +Operating Expense: 2218421000.00
4387.T income_statement (annual, 2023-03-31) — +Total Revenue: 3399884000.00
4387.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 88712000.00
4387.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 421409000.00
4387.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 887149000.00
4387.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5677000.00
4387.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55000000.00
4387.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4749668.00
4387.T income_statement (annual, 2023-03-31) — Basic EPS: 18.96
4387.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1035443000.00
4387.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11049000.00
4387.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9976000.00
4387.T balance_sheet (annual, 2023-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1493162000.00
4387.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1493162000.00
4387.T cash_flow (annual, 2023-03-31) — Change In Payable: -101607000.00
4387.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 167616000.00
4387.T cash_flow (annual, 2023-03-31) — Change In Receivables: -510958000.00
4387.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -444949000.00
4387.T cash_flow (annual, 2023-03-31) — Changes In Cash: 457485000.00
4387.T balance_sheet (annual, 2023-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1344109000.00
4387.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4387.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 110324000.00
4387.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 970833000.00
4387.T balance_sheet (annual, 2023-03-31) — Current Assets: 2726034000.00
4387.T balance_sheet (annual, 2023-03-31) — Current Debt: 25992000.00
4387.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25992000.00
4387.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1595551000.00
4387.T cash_flow (annual, 2023-03-31) — Depreciation: 11073000.00
4387.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16750000.00
4387.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4753485.00
4387.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.94
4387.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 90031000.00
4387.T income_statement (annual, 2023-03-31) — EBIT: 173456000.00
4387.T income_statement (annual, 2023-03-31) — EBITDA: 190206000.00
4387.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 233000.00
4387.T cash_flow (annual, 2023-03-31) — End Cash Position: 1493162000.00
4387.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 154277000.00
4387.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 399876000.00
4387.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30599000.00
4387.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 309965000.00
4387.T balance_sheet (annual, 2023-03-31) — Goodwill: 107874000.00
4387.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 107943000.00
4387.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 421409000.00
4387.T balance_sheet (annual, 2023-03-31) — Gross PPE: 136116000.00
4387.T income_statement (annual, 2023-03-31) — Gross Profit: 2429050000.00
4387.T income_statement (annual, 2023-03-31) — Interest Expense: 241000.00
4387.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 241000.00
4387.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
4387.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
4387.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -241000.00
4387.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13000.00
4387.T balance_sheet (annual, 2023-03-31) — Inventory: 3393000.00
4387.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1469777000.00
4387.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -106644000.00
4387.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55000000.00
4387.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4387.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 130000000.00
4387.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 99676000.00
4387.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 99676000.00
4387.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130000000.00
4387.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -61372000.00
4387.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15121000.00
4387.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11499000.00
4387.T income_statement (annual, 2023-03-31) — Minority Interests: 33808000.00
4387.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -80823000.00
4387.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4387.T income_statement (annual, 2023-03-31) — Net Income: 90031000.00
4387.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 90031000.00
4387.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 56223000.00
4387.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 90031000.00
4387.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 90031000.00
4387.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 173215000.00
4387.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 56223000.00
4387.T income_statement (annual, 2023-03-31) — Net Interest Income: -228000.00
4387.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4387.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 49458000.00
4387.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 68628000.00
4387.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -228000.00
4387.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 104819000.00
4387.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15845000.00
4387.T balance_sheet (annual, 2023-03-31) — Net PPE: 136116000.00
4387.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9976000.00
4387.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19170000.00
4387.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1236166000.00
4387.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39407000.00
4387.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4387.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 207032000.00
4387.T income_statement (annual, 2023-03-31) — Normalized Income: 102953368.00
4387.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 409852000.00
4387.T income_statement (annual, 2023-03-31) — Operating Income: 210629000.00
4387.T income_statement (annual, 2023-03-31) — Operating Revenue: 3399884000.00
4387.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4749636.00
4387.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 57620000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1164053000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 85987000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 69000.00
4387.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 585517000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1450000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
4387.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -21749000.00
4387.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 871623000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Payable: 172744000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Properties: 14743000.00
4387.T balance_sheet (annual, 2023-03-31) — Other Receivables: 750450000.00
4387.T income_statement (annual, 2023-03-31) — Other Special Charges: -13773000.00
4387.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4387.T balance_sheet (annual, 2023-03-31) — Payables: 405506000.00
4387.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4387.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
4387.T income_statement (annual, 2023-03-31) — Pretax Income: 173215000.00
4387.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4387.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -80823000.00
4387.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4387.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9976000.00
4387.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 970833000.00
4387.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16750000.00
4387.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -61372000.00
4387.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -504220000.00
4387.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 251469000.00
4387.T income_statement (annual, 2023-03-31) — Selling General And Administration: 561434000.00
4387.T balance_sheet (annual, 2023-03-31) — Share Issued: 4749860.00
4387.T income_statement (annual, 2023-03-31) — Special Income Charges: 13773000.00
4387.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 11734000.00
4387.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1344109000.00
4387.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1236166000.00
4387.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3903632.00
4387.T income_statement (annual, 2023-03-31) — Tax Provision: 116992000.00
4387.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4387.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 37210000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Assets: 3065954000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1443785000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Debt: 125668000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1355608000.00
4387.T income_statement (annual, 2023-03-31) — Total Expenses: 3189254000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1710346000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 339916000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 114795000.00
4387.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 210627000.00
4387.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 144050000.00
4387.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16826000.00
4387.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16826000.00
4387.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 224.00
4387.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 445000.00
4387.T balance_sheet (annual, 2023-03-31) — Work In Process: 3393000.00
4387.T balance_sheet (annual, 2023-03-31) — Working Capital: 1130483000.00
4387.T income_statement (annual, 2024-03-31) — +Operating Expense: 1789591000.00
4387.T income_statement (annual, 2024-03-31) — +Total Revenue: 2899531000.00
4387.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 55805000.00
4387.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 300165000.00
4387.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 887054000.00
4387.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22710000.00
4387.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3581764000.00
4387.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4749636.00
4387.T income_statement (annual, 2024-03-31) — Basic EPS: -9.51
4387.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1493162000.00
4387.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29849000.00
4387.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32624000.00
4387.T balance_sheet (annual, 2024-03-31) — Capital Stock: 879556000.00
4387.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1720320000.00
4387.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1720320000.00
4387.T cash_flow (annual, 2024-03-31) — Change In Payable: 27784000.00
4387.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -181649000.00
4387.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2392308000.00
4387.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2546173000.00
4387.T cash_flow (annual, 2024-03-31) — Changes In Cash: 339473000.00
4387.T balance_sheet (annual, 2024-03-31) — Common Stock: 879556000.00
4387.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1295167000.00
4387.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 80800000.00
4387.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 994924000.00
4387.T balance_sheet (annual, 2024-03-31) — Current Assets: 5495780000.00
4387.T balance_sheet (annual, 2024-03-31) — Current Debt: 93192000.00
4387.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 93192000.00
4387.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4211459000.00
4387.T cash_flow (annual, 2024-03-31) — Depreciation: 15598000.00
4387.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 38308000.00
4387.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4749636.00
4387.T income_statement (annual, 2024-03-31) — Diluted EPS: -9.51
4387.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -45163000.00
4387.T income_statement (annual, 2024-03-31) — EBIT: -4897000.00
4387.T income_statement (annual, 2024-03-31) — EBITDA: 33411000.00
4387.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5348000.00
4387.T cash_flow (annual, 2024-03-31) — End Cash Position: 1837984000.00
4387.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3310905000.00
4387.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 87934000.00
4387.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 49999000.00
4387.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 222214000.00
4387.T balance_sheet (annual, 2024-03-31) — Goodwill: 85164000.00
4387.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 85219000.00
4387.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 300165000.00
4387.T balance_sheet (annual, 2024-03-31) — Gross PPE: 123632000.00
4387.T income_statement (annual, 2024-03-31) — Gross Profit: 1904606000.00
4387.T income_statement (annual, 2024-03-31) — Interest Expense: 2156000.00
4387.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2156000.00
4387.T income_statement (annual, 2024-03-31) — Interest Income: 4218000.00
4387.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4218000.00
4387.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2156000.00
4387.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4218000.00
4387.T balance_sheet (annual, 2024-03-31) — Inventory: 1543000.00
4387.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1555643000.00
4387.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3091990000.00
4387.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3581764000.00
4387.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
4387.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 167284000.00
4387.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 167284000.00
4387.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
4387.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -65192000.00
4387.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28152000.00
4387.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3626143000.00
4387.T income_statement (annual, 2024-03-31) — Minority Interests: 48008000.00
4387.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4387.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5292000.00
4387.T income_statement (annual, 2024-03-31) — Net Income: -45163000.00
4387.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -45163000.00
4387.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -93171000.00
4387.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -45163000.00
4387.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -45163000.00
4387.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7053000.00
4387.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -93171000.00
4387.T income_statement (annual, 2024-03-31) — Net Interest Income: 2062000.00
4387.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3088899000.00
4387.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 134808000.00
4387.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 134808000.00
4387.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2062000.00
4387.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3176097000.00
4387.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 29533000.00
4387.T balance_sheet (annual, 2024-03-31) — Net PPE: 123632000.00
4387.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32624000.00
4387.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4387.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1209948000.00
4387.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41697000.00
4387.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1329000.00
4387.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 72318000.00
4387.T income_statement (annual, 2024-03-31) — Normalized Income: -15282424.00
4387.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 120558000.00
4387.T income_statement (annual, 2024-03-31) — Operating Income: 115015000.00
4387.T income_statement (annual, 2024-03-31) — Operating Revenue: 2899531000.00
4387.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4749636.00
4387.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 152089000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3680939000.00
4387.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 81917000.00