speb/financial-data huggingface dataset:
4813.T balance_sheet (annual, 2026-01-31) — Finished Goods: 236367000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 236367000.00
4813.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -5526121000.00
4813.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 66244000.00
4813.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
4813.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1547077000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1547077000.00
4813.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 6043890000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 6043890000.00
4813.T balance_sheet (annual, 2026-01-31) — Gross PPE: 3004713000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3004713000.00
4813.T income_statement (annual, 2026-01-31) — Gross Profit: 8118737000.00
4813.T income_statement (annual, 2026-01-31) — Interest Expense: 8259000.00
4813.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 8259000.00
4813.T income_statement (annual, 2026-01-31) — Interest Income: 18210000.00
4813.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 18210000.00
4813.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -8302000.00
4813.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 43584000.00
4813.T balance_sheet (annual, 2026-01-31) — Inventory: 605645000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Inventory: 605645000.00
4813.T balance_sheet (annual, 2026-01-31) — Invested Capital: 6785067000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6785067000.00
4813.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1576790000.00
4813.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 649729000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 649729000.00
4813.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 850973000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 850973000.00
4813.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 850973000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 850973000.00
4813.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 173656000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 173656000.00
4813.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1750358000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1750358000.00
4813.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -26000.00
4813.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -100727000.00
4813.T income_statement (annual, 2026-01-31) — Net Income: -3398608000.00
4813.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -3398608000.00
4813.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -3398608000.00
4813.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -3398608000.00
4813.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -3398608000.00
4813.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -3174784000.00
4813.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -3398608000.00
4813.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1126681000.00
4813.T income_statement (annual, 2026-01-31) — Net Interest Income: 9951000.00
4813.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 13660000.00
4813.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 9951000.00
4813.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -19006000.00
4813.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -334000.00
4813.T balance_sheet (annual, 2026-01-31) — Net PPE: 1159013000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1159013000.00
4813.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -463435000.00
4813.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5237990000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5237990000.00
4813.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 244162000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 244162000.00
4813.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 61610000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 61610000.00
4813.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 256761000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 256761000.00
4813.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -1118970000.00
4813.T income_statement (annual, 2026-01-31) — Normalized Income: -3035074600.00
4813.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -3935926000.00
4813.T income_statement (annual, 2026-01-31) — Operating Income: -2688610000.00
4813.T income_statement (annual, 2026-01-31) — Operating Revenue: 19215583000.00
4813.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 37468092.00
4813.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 37468092.00
4813.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 824625000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 824625000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1009567000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1009567000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 21796000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 21796000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1547077000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1547077000.00
4813.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 610204000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 457871000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 457871000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 154280000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 154280000.00
4813.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 6138000.00
4813.T balance_sheet (annual, 2026-01-31) — Other Properties: 968162000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 968162000.00
4813.T income_statement (annual, 2026-01-31) — Other Special Charges: 263945000.00
4813.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4813.T balance_sheet (annual, 2026-01-31) — Payables: 543724000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Payables: 543724000.00
4813.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 172962000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 172962000.00
4813.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 155508000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 155508000.00
4813.T income_statement (annual, 2026-01-31) — Pretax Income: -3174784000.00
4813.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4813.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4813.T cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 112874000.00
4813.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1126681000.00
4813.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -450261000.00
4813.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -463514000.00
4813.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 11096845000.00
4813.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1441666000.00
4813.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -26000.00
4813.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -19645365000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -19645365000.00
4813.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 463921000.00
4813.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 79000.00
4813.T balance_sheet (annual, 2026-01-31) — Share Issued: 39962100.00
4813.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 39962100.00
4813.T income_statement (annual, 2026-01-31) — Special Income Charges: -539566000.00
4813.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6785067000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6785067000.00
4813.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5237990000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5237990000.00
4813.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -242355600.00
4813.T income_statement (annual, 2026-01-31) — Tax Provision: 223824000.00
4813.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
4813.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -171715000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Assets: 17095149000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 17095149000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 6785067000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6785067000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Debt: 977152000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 977152000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6785067000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6785067000.00
4813.T income_statement (annual, 2026-01-31) — Total Expenses: 21904192000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 10310082000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 10310082000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4057852000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4057852000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1497280000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1497280000.00
4813.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -2688610000.00
4813.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1599000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1599000.00
4813.T income_statement (annual, 2026-01-31) — Total Unusual Items: -605889000.00
4813.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -605889000.00
4813.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2494008.00
4813.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2494008.00
4813.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1484349000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1484349000.00
4813.T balance_sheet (annual, 2026-01-31) — Work In Process: 369278000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 369278000.00
4813.T balance_sheet (annual, 2026-01-31) — Working Capital: 4224493000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4224493000.00
4813.T income_statement (annual, 2026-01-31) — Write Off: 275621000.00
4813.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 37471725.00
4813.T income_statement (quarterly, 2026-04-30) — Basic EPS: 2.35
4813.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 37471725.00
4813.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.35
4814.T income_statement (annual, 2022-03-31) — +Operating Expense: 785065000.00
4814.T income_statement (annual, 2022-03-31) — +Total Revenue: 2918991000.00
4814.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 105001000.00
4814.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 412295000.00
4814.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -138747000.00
4814.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 378355000.00
4814.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8150000.00
4814.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 154813000.00
4814.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12706503.00
4814.T income_statement (annual, 2022-03-31) — Basic EPS: 54.04
4814.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 204659000.00
4814.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 70002000.00
4814.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -90387000.00
4814.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 985623000.00
4814.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1085623000.00
4814.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12331000.00
4814.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7540000.00
4814.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 73606000.00
4814.T cash_flow (annual, 2022-03-31) — Change In Payable: -60899000.00
4814.T cash_flow (annual, 2022-03-31) — Change In Receivables: 161004000.00
4814.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 154443000.00
4814.T cash_flow (annual, 2022-03-31) — Changes In Cash: 870963000.00
4814.T balance_sheet (annual, 2022-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1542214000.00
4814.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2081624000.00
4814.T balance_sheet (annual, 2022-03-31) — Current Assets: 1619491000.00
4814.T balance_sheet (annual, 2022-03-31) — Current Debt: 30216000.00
4814.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30216000.00
4814.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 495966000.00
4814.T cash_flow (annual, 2022-03-31) — Depreciation: 57362000.00
4814.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 65512000.00
4814.T income_statement (annual, 2022-03-31) — Diluted EPS: 54.04
4814.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 686668000.00
4814.T income_statement (annual, 2022-03-31) — EBIT: 906277000.00
4814.T income_statement (annual, 2022-03-31) — EBITDA: 971789000.00
4814.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4814.T cash_flow (annual, 2022-03-31) — End Cash Position: 1075623000.00
4814.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -184488000.00
4814.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2923000.00
4814.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 223782000.00
4814.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -841952000.00
4814.T balance_sheet (annual, 2022-03-31) — Goodwill: 23564000.00
4814.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49940000.00
4814.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 412295000.00
4814.T balance_sheet (annual, 2022-03-31) — Gross PPE: 240974000.00
4814.T income_statement (annual, 2022-03-31) — Gross Profit: 837366000.00
4814.T income_statement (annual, 2022-03-31) — Interest Expense: 1030000.00
4814.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1030000.00
4814.T income_statement (annual, 2022-03-31) — Interest Income: 201000.00
4814.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 201000.00
4814.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1052000.00
4814.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 740000.00
4814.T balance_sheet (annual, 2022-03-31) — Inventory: 16014000.00
4814.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1616826000.00
4814.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 741282000.00
4814.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 154813000.00
4814.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4814.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 44396000.00
4814.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44396000.00
4814.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4814.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -34488000.00
4814.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5509000.00
4814.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28307000.00
4814.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 864670000.00
4814.T income_statement (annual, 2022-03-31) — Net Income: 686668000.00
4814.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 686668000.00
4814.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 686668000.00
4814.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 686668000.00
4814.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 686668000.00
4814.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 905247000.00
4814.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 686668000.00
4814.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35341000.00
4814.T income_statement (annual, 2022-03-31) — Net Interest Income: -829000.00
4814.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -11200000.00
4814.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -184488000.00
4814.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -34488000.00
4814.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -829000.00
4814.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6008000.00
4814.T balance_sheet (annual, 2022-03-31) — Net PPE: 102226000.00
4814.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55046000.00
4814.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -150000000.00
4814.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1492274000.00
4814.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6013000.00
4814.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1541000.00
4814.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8035000.00
4814.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 73541000.00
4814.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 158695000.00
4814.T income_statement (annual, 2022-03-31) — Normalized Income: 69529654.00
4814.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 314169000.00
4814.T income_statement (annual, 2022-03-31) — Operating Income: 52301000.00
4814.T income_statement (annual, 2022-03-31) — Operating Revenue: 2918991000.00
4814.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12706503.00
4814.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 85734000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 131427000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26376000.00
4814.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6409000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66241000.00
4814.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 41087000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Properties: 142665000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Receivables: 19825000.00
4814.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
4814.T income_statement (annual, 2022-03-31) — Other Special Charges: -841952000.00
4814.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4814.T balance_sheet (annual, 2022-03-31) — Payables: 324699000.00
4814.T income_statement (annual, 2022-03-31) — Pretax Income: 905247000.00
4814.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4814.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35341000.00
4814.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -121200000.00
4814.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55046000.00
4814.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
4814.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2081624000.00
4814.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 65512000.00
4814.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -34488000.00
4814.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -42481000.00
4814.T cash_flow (annual, 2022-03-31) — Sale Of Business: 864670000.00
4814.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 110000000.00
4814.T balance_sheet (annual, 2022-03-31) — Share Issued: 13015222.00
4814.T income_statement (annual, 2022-03-31) — Special Income Charges: 813094000.00
4814.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1542214000.00
4814.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1492274000.00
4814.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 195955654.00
4814.T income_statement (annual, 2022-03-31) — Tax Provision: 218579000.00
4814.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4814.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4814.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24754000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Assets: 2097661000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1586610000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Debt: 74612000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1542214000.00
4814.T income_statement (annual, 2022-03-31) — Total Expenses: 2866689000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 555447000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 478167000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 59481000.00
4814.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 52301000.00
4814.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 219698000.00
4814.T income_statement (annual, 2022-03-31) — Total Unusual Items: 813094000.00
4814.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 813094000.00
4814.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (annual, 2022-03-31) — Work In Process: 13091000.00
4814.T balance_sheet (annual, 2022-03-31) — Working Capital: 1123525000.00
4814.T income_statement (annual, 2022-03-31) — Write Off: 28858000.00
4814.T income_statement (annual, 2023-03-31) — +Operating Expense: 799807000.00
4814.T income_statement (annual, 2023-03-31) — +Total Revenue: 2890662000.00
4814.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 121716000.00
4814.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 498700000.00
4814.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -165053000.00
4814.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 229198000.00
4814.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3672000.00
4814.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 154813000.00
4814.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12706503.00
4814.T income_statement (annual, 2023-03-31) — Basic EPS: 0.92
4814.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1075623000.00
4814.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75158000.00
4814.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -34313000.00
4814.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 639623000.00
4814.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 639623000.00
4814.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -38119000.00
4814.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8250000.00
4814.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24574000.00
4814.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -33883000.00
4814.T cash_flow (annual, 2023-03-31) — Change In Payable: 16715000.00
4814.T cash_flow (annual, 2023-03-31) — Change In Receivables: -59961000.00
4814.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -110265000.00
4814.T cash_flow (annual, 2023-03-31) — Changes In Cash: -445999000.00
4814.T balance_sheet (annual, 2023-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1515750000.00
4814.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2116395000.00
4814.T balance_sheet (annual, 2023-03-31) — Current Assets: 1371054000.00
4814.T balance_sheet (annual, 2023-03-31) — Current Debt: 15846000.00
4814.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15846000.00
4814.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 276937000.00
4814.T cash_flow (annual, 2023-03-31) — Depreciation: 36938000.00
4814.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40610000.00
4814.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12706503.00
4814.T income_statement (annual, 2023-03-31) — Diluted EPS: 0.92
4814.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11656000.00
4814.T income_statement (annual, 2023-03-31) — EBIT: 37257000.00
4814.T income_statement (annual, 2023-03-31) — EBITDA: 77867000.00
4814.T cash_flow (annual, 2023-03-31) — End Cash Position: 629623000.00
4814.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -68335000.00
4814.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6552000.00
4814.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -380726000.00
4814.T balance_sheet (annual, 2023-03-31) — Goodwill: 19891000.00
4814.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 44166000.00
4814.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 498700000.00
4814.T balance_sheet (annual, 2023-03-31) — Gross PPE: 265958000.00
4814.T income_statement (annual, 2023-03-31) — Gross Profit: 774266000.00
4814.T income_statement (annual, 2023-03-31) — Interest Expense: 1119000.00
4814.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1119000.00
4814.T income_statement (annual, 2023-03-31) — Interest Income: 253000.00
4814.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 253000.00
4814.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1084000.00
4814.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 733000.00
4814.T balance_sheet (annual, 2023-03-31) — Inventory: 24264000.00
4814.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1560146000.00
4814.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31251000.00
4814.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 154813000.00
4814.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 28550000.00
4814.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28550000.00
4814.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30216000.00
4814.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5510000.00
4814.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28307000.00
4814.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4814.T income_statement (annual, 2023-03-31) — Net Income: 11656000.00
4814.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11656000.00
4814.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11657000.00
4814.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11656000.00
4814.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11656000.00
4814.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 36138000.00
4814.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11656000.00
4814.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6375000.00
4814.T income_statement (annual, 2023-03-31) — Net Interest Income: -866000.00
4814.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4814.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30216000.00
4814.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30216000.00
4814.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -866000.00
4814.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -293000.00
4814.T balance_sheet (annual, 2023-03-31) — Net PPE: 100903000.00
4814.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27938000.00
4814.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4814.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1471584000.00
4814.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5416000.00
4814.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3478000.00
4814.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7673000.00
4814.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 70843000.00
4814.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 77917000.00
4814.T income_statement (annual, 2023-03-31) — Normalized Income: 11694400.00
4814.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -346413000.00
4814.T income_statement (annual, 2023-03-31) — Operating Income: -25541000.00
4814.T income_statement (annual, 2023-03-31) — Operating Revenue: 2890662000.00
4814.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12706503.00
4814.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4814.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 208467000.00
4814.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 120072000.00
4814.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24275000.00
4814.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -26366000.00
4814.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 69065000.00
4814.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4814.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61985000.00
4814.T balance_sheet (annual, 2023-03-31) — Other Properties: 162493000.00
4814.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4814.T balance_sheet (annual, 2023-03-31) — Payables: 132607000.00
4814.T income_statement (annual, 2023-03-31) — Pretax Income: 36138000.00
4814.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4814.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6375000.00
4814.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
4814.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27938000.00
4814.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2116395000.00
4814.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40610000.00
4814.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30216000.00
4814.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 80212000.00
4814.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4814.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
4814.T balance_sheet (annual, 2023-03-31) — Share Issued: 13015222.00
4814.T income_statement (annual, 2023-03-31) — Special Income Charges: -50000.00
4814.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1515750000.00
4814.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1471584000.00
4814.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11600.00
4814.T income_statement (annual, 2023-03-31) — Tax Provision: 24481000.00
4814.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4814.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 103456000.00
4814.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -309976000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Assets: 1837901000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1544300000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Debt: 44396000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1515750000.00
4814.T income_statement (annual, 2023-03-31) — Total Expenses: 2916202000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 322151000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 466844000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45214000.00
4814.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -25540000.00
4814.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10891000.00
4814.T income_statement (annual, 2023-03-31) — Total Unusual Items: -50000.00
4814.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -50000.00
4814.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (annual, 2023-03-31) — Work In Process: 17712000.00
4814.T balance_sheet (annual, 2023-03-31) — Working Capital: 1094117000.00
4814.T income_statement (annual, 2023-03-31) — Write Off: 50000.00
4814.T income_statement (annual, 2024-03-31) — +Operating Expense: 854323000.00
4814.T income_statement (annual, 2024-03-31) — +Total Revenue: 2820221000.00
4814.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 147648000.00
4814.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 436835000.00
4814.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -166166000.00
4814.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 229198000.00
4814.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3672000.00
4814.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 154813000.00
4814.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12706127.00
4814.T income_statement (annual, 2024-03-31) — Basic EPS: -12.73
4814.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 629623000.00
4814.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 75816000.00
4814.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -79044000.00
4814.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1310965000.00
4814.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 595543000.00
4814.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 595543000.00
4814.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25413000.00
4814.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19758000.00
4814.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1614000.00
4814.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 44452000.00
4814.T cash_flow (annual, 2024-03-31) — Change In Payable: 25931000.00
4814.T cash_flow (annual, 2024-03-31) — Change In Receivables: 45740000.00
4814.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 94607000.00
4814.T cash_flow (annual, 2024-03-31) — Changes In Cash: -44080000.00
4814.T balance_sheet (annual, 2024-03-31) — Common Stock: 1310965000.00
4814.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1328589000.00
4814.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2098515000.00
4814.T balance_sheet (annual, 2024-03-31) — Current Assets: 1195215000.00
4814.T balance_sheet (annual, 2024-03-31) — Current Debt: 6600000.00
4814.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6600000.00
4814.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 345703000.00
4814.T cash_flow (annual, 2024-03-31) — Depreciation: 45246000.00
4814.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48918000.00
4814.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12706127.00
4814.T income_statement (annual, 2024-03-31) — Diluted EPS: -12.73
4814.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -161749000.00
4814.T income_statement (annual, 2024-03-31) — EBIT: -144074000.00
4814.T income_statement (annual, 2024-03-31) — EBITDA: -95156000.00
4814.T cash_flow (annual, 2024-03-31) — End Cash Position: 585543000.00
4814.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -61259000.00
4814.T balance_sheet (annual, 2024-03-31) — Finished Goods: 36274000.00
4814.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 26022000.00
4814.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2651000.00
4814.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4814.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50989000.00
4814.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 436835000.00
4814.T balance_sheet (annual, 2024-03-31) — Gross PPE: 274157000.00
4814.T income_statement (annual, 2024-03-31) — Gross Profit: 721706000.00
4814.T income_statement (annual, 2024-03-31) — Interest Expense: 469000.00
4814.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 469000.00
4814.T income_statement (annual, 2024-03-31) — Interest Income: 232000.00
4814.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 232000.00
4814.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -444000.00
4814.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 377000.00
4814.T balance_sheet (annual, 2024-03-31) — Inventory: 44023000.00
4814.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1337139000.00
4814.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87887000.00
4814.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 154813000.00
4814.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1950000.00
4814.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1950000.00
4814.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35846000.00
4814.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5512000.00
4814.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30799000.00
4814.T income_statement (annual, 2024-03-31) — Net Income: -161749000.00
4814.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -161749000.00
4814.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -161748000.00
4814.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -161749000.00
4814.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -161749000.00
4814.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -144543000.00
4814.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -161749000.00
4814.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43773000.00
4814.T income_statement (annual, 2024-03-31) — Net Interest Income: -237000.00
4814.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4814.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -35846000.00
4814.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -35846000.00
4814.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -237000.00
4814.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10022000.00
4814.T balance_sheet (annual, 2024-03-31) — Net PPE: 107991000.00
4814.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -35271000.00
4814.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1277600000.00
4814.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8572000.00
4814.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1213000.00
4814.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4881000.00
4814.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 70872000.00
4814.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -76286000.00
4814.T income_statement (annual, 2024-03-31) — Normalized Income: -147256840.00
4814.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 105066000.00
4814.T income_statement (annual, 2024-03-31) — Operating Income: -132617000.00
4814.T income_statement (annual, 2024-03-31) — Operating Revenue: 2820221000.00
4814.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12706503.00
4814.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 117464000.00
4814.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 129826000.00
4814.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50989000.00
4814.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 668000.00
4814.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 78949000.00
4814.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4814.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8697000.00
4814.T balance_sheet (annual, 2024-03-31) — Other Properties: 167542000.00
4814.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1350000.00
4814.T income_statement (annual, 2024-03-31) — Other Special Charges: 2651000.00
4814.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4814.T balance_sheet (annual, 2024-03-31) — Payables: 169956000.00
4814.T income_statement (annual, 2024-03-31) — Pretax Income: -144543000.00
4814.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4814.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43773000.00
4814.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
4814.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35271000.00
4814.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
4814.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2098515000.00
4814.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48918000.00
4814.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35846000.00
4814.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -106949000.00
4814.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000000.00
4814.T balance_sheet (annual, 2024-03-31) — Share Issued: 13015222.00
4814.T income_statement (annual, 2024-03-31) — Special Income Charges: -18870000.00
4814.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1328589000.00
4814.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1277600000.00
4814.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4377840.00
4814.T income_statement (annual, 2024-03-31) — Tax Provision: 17205000.00
4814.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4814.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 85189000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Assets: 1687849000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1330539000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Debt: 8550000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1328589000.00
4814.T income_statement (annual, 2024-03-31) — Total Expenses: 2952838000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 359260000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 492631000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13557000.00
4814.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -132616000.00
4814.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22308000.00
4814.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18870000.00
4814.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18870000.00
4814.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 308719.00
4814.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 104625000.00
4814.T balance_sheet (annual, 2024-03-31) — Work In Process: 7749000.00
4814.T balance_sheet (annual, 2024-03-31) — Working Capital: 849512000.00
4814.T income_statement (annual, 2024-03-31) — Write Off: 16219000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 76991000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 299189000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 229198000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 154813000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 510128000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 510128000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1310965000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1187587000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 962593000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5250000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5250000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 266760000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 187000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 40053000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 52250000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 299189000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Inventory: 60810000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1192837000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 154813000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
4814.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4814.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5513000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 119328000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1135337000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4488000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12706503.00
4814.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 92466000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 173873000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 176439000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1078000.00
4814.T balance_sheet (quarterly, 2024-09-30) — Payables: 87450000.00