speb/financial-data huggingface dataset:
5033.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3033760000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 631080000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1610992000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3361088000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2126610000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 229103000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 140326000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1614742000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 750000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 750000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47162000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1381889000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 82649000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6483521.00
5033.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9057000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 212151000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 229103000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25745000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7395000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 86522000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Payables: 172052000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79562000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 177945000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 301786000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6483601.00
5033.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1610992000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1381889000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3745747000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1611742000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3750000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1610992000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2134755000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 384659000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8145000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 83575000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80.00
5033.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 107000.00
5033.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1234478000.00
5033.T income_statement (annual, 2025-03-31) — +Operating Expense: 2323247000.00
5033.T income_statement (annual, 2025-03-31) — +Total Revenue: 4112318000.00
5033.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1495000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1495000.00
5033.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 175700000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 175700000.00
5033.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 619290000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 619290000.00
5033.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6482822.00
5033.T income_statement (annual, 2025-03-31) — Basic EPS: 85.25
5033.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2482509000.00
5033.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8962000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8962000.00
5033.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -128300000.00
5033.T balance_sheet (annual, 2025-03-31) — Capital Stock: 631290000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 631290000.00
5033.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3131381000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3131381000.00
5033.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3131381000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3131381000.00
5033.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 149892000.00
5033.T cash_flow (annual, 2025-03-31) — Change In Payable: -55073000.00
5033.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -43842000.00
5033.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4210000.00
5033.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 64447000.00
5033.T cash_flow (annual, 2025-03-31) — Changes In Cash: 619315000.00
5033.T balance_sheet (annual, 2025-03-31) — Common Stock: 631290000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 631290000.00
5033.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1908259000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1908259000.00
5033.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2820000.00
5033.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -107000.00
5033.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1148707000.00
5033.T balance_sheet (annual, 2025-03-31) — Current Assets: 3736847000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3736847000.00
5033.T balance_sheet (annual, 2025-03-31) — Current Debt: 2250000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2250000.00
5033.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2250000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2250000.00
5033.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2329093000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2329093000.00
5033.T cash_flow (annual, 2025-03-31) — Depreciation: 103038000.00
5033.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 103038000.00
5033.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6508267.00
5033.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.92
5033.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 552682000.00
5033.T income_statement (annual, 2025-03-31) — EBIT: 649967000.00
5033.T income_statement (annual, 2025-03-31) — EBITDA: 753005000.00
5033.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 29557000.00
5033.T cash_flow (annual, 2025-03-31) — End Cash Position: 3131381000.00
5033.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1003000.00
5033.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 620829000.00
5033.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -7962000.00
5033.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 269964000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 269964000.00
5033.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 175700000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 175700000.00
5033.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44568000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44568000.00
5033.T income_statement (annual, 2025-03-31) — Gross Profit: 2963610000.00
5033.T income_statement (annual, 2025-03-31) — Interest Expense: 56000.00
5033.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56000.00
5033.T income_statement (annual, 2025-03-31) — Interest Income: 1495000.00
5033.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1495000.00
5033.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56000.00
5033.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1495000.00
5033.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1910509000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1910509000.00
5033.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -128811000.00
5033.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2820000.00
5033.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
5033.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
5033.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5033.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5033.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3000000.00
5033.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2713000.00
5033.T income_statement (annual, 2025-03-31) — Net Income: 552682000.00
5033.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 552682000.00
5033.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 552682000.00
5033.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 552682000.00
5033.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 552682000.00
5033.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 649911000.00
5033.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 552682000.00
5033.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -104118000.00
5033.T income_statement (annual, 2025-03-31) — Net Interest Income: 1439000.00
5033.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
5033.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3000000.00
5033.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
5033.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1439000.00
5033.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -716000.00
5033.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -511000.00
5033.T balance_sheet (annual, 2025-03-31) — Net PPE: 44568000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44568000.00
5033.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24182000.00
5033.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1638295000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1638295000.00
5033.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 168718000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 168718000.00
5033.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 745043000.00
5033.T income_statement (annual, 2025-03-31) — Normalized Income: 545911115.20
5033.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 749129000.00
5033.T income_statement (annual, 2025-03-31) — Operating Income: 640363000.00
5033.T income_statement (annual, 2025-03-31) — Operating Revenue: 4112318000.00
5033.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6484021.00
5033.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6484021.00
5033.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11575000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11575000.00
5033.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 234599000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234599000.00
5033.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 269964000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 269964000.00
5033.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32987000.00
5033.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24295000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24295000.00
5033.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7041000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7041000.00
5033.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 823000.00
5033.T balance_sheet (annual, 2025-03-31) — Other Payable: 155106000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 155106000.00
5033.T balance_sheet (annual, 2025-03-31) — Other Properties: 35606000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 35606000.00
5033.T income_statement (annual, 2025-03-31) — Other Special Charges: -7962000.00
5033.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5033.T balance_sheet (annual, 2025-03-31) — Payables: 274604000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Payables: 274604000.00
5033.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83237000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83237000.00
5033.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 418191000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 418191000.00
5033.T income_statement (annual, 2025-03-31) — Pretax Income: 649911000.00
5033.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5033.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5033.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
5033.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -104118000.00
5033.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5033.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24182000.00
5033.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1148707000.00
5033.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 103038000.00
5033.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3000000.00
5033.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -107000.00
5033.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5033.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 589343000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 589343000.00
5033.T balance_sheet (annual, 2025-03-31) — Share Issued: 6484101.00
5033.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6484101.00
5033.T income_statement (annual, 2025-03-31) — Special Income Charges: 7962000.00
5033.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1908259000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1908259000.00
5033.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1638295000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1638295000.00
5033.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1191115.20
5033.T income_statement (annual, 2025-03-31) — Tax Provision: 97229000.00
5033.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
5033.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -94731000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Assets: 4244393000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4244393000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1908259000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1908259000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Debt: 2250000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2250000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1908259000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1908259000.00
5033.T income_statement (annual, 2025-03-31) — Total Expenses: 3471954000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2336134000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2336134000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 507545000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 507545000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7041000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7041000.00
5033.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 640363000.00
5033.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 118003000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 118003000.00
5033.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7962000.00
5033.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7962000.00
5033.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 80.00
5033.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80.00
5033.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 107000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 107000.00
5033.T balance_sheet (annual, 2025-03-31) — Working Capital: 1407754000.00
5033.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1407754000.00
5033.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5033.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6483359.00
5033.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.92
5033.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6544141.00
5033.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.80
5033.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6185000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153379000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1150581000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 200000000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3553717000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3553717000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2057012000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3984687000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 200000000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 750000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200750000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2574466000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 384718000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153379000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2057762000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54876000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1672294000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 175080000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6484021.00
5033.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14692000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 189555000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 384718000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46206000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14089000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 139235000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Payables: 234591000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106156000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 262899000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 749447000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6484101.00
5033.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2057012000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1672294000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4645567000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2057012000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200750000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2057012000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2588555000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 660880000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14089000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89171000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80.00
5033.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 107000.00
5033.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1410221000.00
5033.T income_statement (annual, 2026-03-31) — +Operating Expense: 2888403000.00
5033.T income_statement (annual, 2026-03-31) — +Total Revenue: 4393663000.00
5033.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4365000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4365000.00
5033.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 184347000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 184347000.00
5033.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1150581000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1150581000.00
5033.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3131381000.00
5033.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8282000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8282000.00
5033.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -307183000.00
5033.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
5033.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2975985000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2975985000.00
5033.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2975985000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2975985000.00
5033.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 139832000.00
5033.T cash_flow (annual, 2026-03-31) — Change In Payable: 35198000.00
5033.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -177486000.00
5033.T cash_flow (annual, 2026-03-31) — Change In Receivables: -8647000.00
5033.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2984000.00
5033.T cash_flow (annual, 2026-03-31) — Changes In Cash: -167454000.00
5033.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
5033.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1978532000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1978532000.00
5033.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3831000.00
5033.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -100475000.00
5033.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1150667000.00
5033.T balance_sheet (annual, 2026-03-31) — Current Assets: 3771876000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3771876000.00
5033.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
5033.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
5033.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
5033.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
5033.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2532161000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2532161000.00
5033.T balance_sheet (annual, 2026-03-31) — Current Provisions: 102447000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 102447000.00
5033.T cash_flow (annual, 2026-03-31) — Depreciation: 120204000.00
5033.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 120204000.00
5033.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 178546000.00
5033.T income_statement (annual, 2026-03-31) — EBIT: 262879000.00
5033.T income_statement (annual, 2026-03-31) — EBITDA: 383083000.00
5033.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12058000.00
5033.T cash_flow (annual, 2026-03-31) — End Cash Position: 2975985000.00
5033.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -99611000.00
5033.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -24511000.00
5033.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5033.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 461352000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 461352000.00
5033.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 184347000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 184347000.00
5033.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37414000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37414000.00
5033.T income_statement (annual, 2026-03-31) — Gross Profit: 3242995000.00
5033.T income_statement (annual, 2026-03-31) — Interest Expense: 210000.00
5033.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 210000.00
5033.T income_statement (annual, 2026-03-31) — Interest Income: 5948000.00
5033.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5948000.00
5033.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -210000.00
5033.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5948000.00
5033.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1978532000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1978532000.00
5033.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -350515000.00
5033.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3831000.00
5033.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2250000.00
5033.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -96644000.00
5033.T income_statement (annual, 2026-03-31) — Net Income: 178546000.00
5033.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 178546000.00
5033.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 178547000.00
5033.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 178546000.00
5033.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 178546000.00
5033.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 262669000.00
5033.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 178546000.00
5033.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -289183000.00
5033.T income_statement (annual, 2026-03-31) — Net Interest Income: 5191000.00
5033.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -25000000.00
5033.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2250000.00
5033.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2250000.00
5033.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5191000.00
5033.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -717000.00
5033.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18332000.00
5033.T balance_sheet (annual, 2026-03-31) — Net PPE: 37414000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37414000.00
5033.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -18000000.00
5033.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1517180000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1517180000.00
5033.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 181353000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 181353000.00
5033.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 494782000.00
5033.T income_statement (annual, 2026-03-31) — Normalized Income: 254467810.30
5033.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 282672000.00
5033.T income_statement (annual, 2026-03-31) — Operating Income: 354592000.00
5033.T income_statement (annual, 2026-03-31) — Operating Revenue: 4393663000.00
5033.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6354421.00
5033.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6354421.00
5033.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15860000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15860000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 207633000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 207633000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3831000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3831000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 461352000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 461352000.00
5033.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40830000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 67488000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 67488000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8790000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8790000.00
5033.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2509000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Payable: 186892000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 186892000.00
5033.T balance_sheet (annual, 2026-03-31) — Other Properties: 29132000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29132000.00
5033.T income_statement (annual, 2026-03-31) — Other Special Charges: 2149000.00
5033.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5033.T balance_sheet (annual, 2026-03-31) — Payables: 250342000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Payables: 250342000.00
5033.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97504000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97504000.00
5033.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 595684000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 595684000.00
5033.T income_statement (annual, 2026-03-31) — Pretax Income: 262669000.00
5033.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5033.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5033.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 97946000.00
5033.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -289183000.00
5033.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -25000000.00
5033.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -18000000.00
5033.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1150667000.00
5033.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 120204000.00
5033.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2250000.00
5033.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100475000.00
5033.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 97946000.00
5033.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 767890000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 767890000.00
5033.T balance_sheet (annual, 2026-03-31) — Share Issued: 6484101.00
5033.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6484101.00
5033.T income_statement (annual, 2026-03-31) — Special Income Charges: -111699000.00
5033.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1978532000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1978532000.00
5033.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1517180000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1517180000.00
5033.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35777189.70
5033.T income_statement (annual, 2026-03-31) — Tax Provision: 84122000.00
5033.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
5033.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -177643000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Assets: 4519483000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4519483000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1978532000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1978532000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
5033.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1978532000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1978532000.00
5033.T income_statement (annual, 2026-03-31) — Total Expenses: 4039070000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2540951000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2540951000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 747607000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 747607000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8790000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8790000.00
5033.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 354591000.00
5033.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 547000.00
5033.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59085000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59085000.00
5033.T income_statement (annual, 2026-03-31) — Total Unusual Items: -111699000.00
5033.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -111699000.00
5033.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 129680.00
5033.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 129680.00
5033.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 100036000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100036000.00
5033.T balance_sheet (annual, 2026-03-31) — Working Capital: 1239715000.00
5033.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1239715000.00
5033.T income_statement (annual, 2026-03-31) — Write Off: 11604000.00
5034.T income_statement (annual, 2021-06-30) — +Operating Expense: 380719000.00
5034.T income_statement (annual, 2021-06-30) — +Total Revenue: 783018000.00
5034.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 86016000.00
5034.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 95534000.00
5034.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 882927000.00
5034.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 211880000.00
5034.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
5034.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 800333000.00
5034.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 800333000.00
5034.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -2842000.00
5034.T cash_flow (annual, 2021-06-30) — Change In Inventory: -24000.00
5034.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 3675000.00
5034.T cash_flow (annual, 2021-06-30) — Change In Payable: 37533000.00
5034.T cash_flow (annual, 2021-06-30) — Change In Receivables: -49782000.00
5034.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -11440000.00
5034.T cash_flow (annual, 2021-06-30) — Changes In Cash: 588454000.00
5034.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
5034.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 659125000.00
5034.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 622700000.00
5034.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 33910000.00
5034.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 562469000.00
5034.T balance_sheet (annual, 2021-06-30) — Current Assets: 911823000.00
5034.T balance_sheet (annual, 2021-06-30) — Current Debt: 15003000.00
5034.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 15003000.00
5034.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 161185000.00
5034.T cash_flow (annual, 2021-06-30) — Depreciation: 30000.00
5034.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 30000.00
5034.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -162882000.00
5034.T income_statement (annual, 2021-06-30) — EBIT: -161890000.00
5034.T income_statement (annual, 2021-06-30) — EBITDA: -161860000.00
5034.T cash_flow (annual, 2021-06-30) — End Cash Position: 800333000.00
5034.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 762700000.00
5034.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -174236000.00
5034.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 93000.00
5034.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 95534000.00
5034.T balance_sheet (annual, 2021-06-30) — Gross PPE: 33910000.00
5034.T income_statement (annual, 2021-06-30) — Gross Profit: 220549000.00
5034.T income_statement (annual, 2021-06-30) — Interest Expense: 182000.00
5034.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 182000.00
5034.T income_statement (annual, 2021-06-30) — Interest Income: 2000.00
5034.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2000.00
5034.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -182000.00
5034.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 2000.00
5034.T balance_sheet (annual, 2021-06-30) — Inventory: 5275000.00
5034.T balance_sheet (annual, 2021-06-30) — Invested Capital: 799125000.00
5034.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -10000.00
5034.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 622700000.00
5034.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 140000000.00
5034.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 124997000.00
5034.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 124997000.00
5034.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 140000000.00
5034.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 622700000.00
5034.T income_statement (annual, 2021-06-30) — Net Income: -162882000.00
5034.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -162882000.00
5034.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -162881000.00
5034.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -162882000.00
5034.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -162882000.00
5034.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -162072000.00
5034.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -162882000.00
5034.T income_statement (annual, 2021-06-30) — Net Interest Income: -2359000.00
5034.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 140000000.00
5034.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 140000000.00
5034.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2359000.00
5034.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -10000.00
5034.T balance_sheet (annual, 2021-06-30) — Net PPE: 33910000.00
5034.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 659032000.00
5034.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 519000.00
5034.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 33910000.00
5034.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -161860000.00
5034.T income_statement (annual, 2021-06-30) — Normalized Income: -162882000.00
5034.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -174236000.00
5034.T income_statement (annual, 2021-06-30) — Operating Income: -160170000.00
5034.T income_statement (annual, 2021-06-30) — Operating Revenue: 783018000.00
5034.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3510100.00
5034.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5034.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 7157000.00
5034.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 19272000.00
5034.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 3487000.00
5034.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 93000.00
5034.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -283000.00
5034.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
5034.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 506000.00
5034.T balance_sheet (annual, 2021-06-30) — Other Payable: 16046000.00
5034.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5034.T balance_sheet (annual, 2021-06-30) — Payables: 102062000.00
5034.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2267000.00
5034.T income_statement (annual, 2021-06-30) — Pretax Income: -162072000.00
5034.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 562469000.00
5034.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 30000.00
5034.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -292244000.00
5034.T balance_sheet (annual, 2021-06-30) — Share Issued: 3510100.00
5034.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 659125000.00
5034.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 659032000.00
5034.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
5034.T income_statement (annual, 2021-06-30) — Tax Provision: 809000.00
5034.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
5034.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1257000.00
5034.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -290000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Assets: 945827000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 784122000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Debt: 140000000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 659125000.00
5034.T income_statement (annual, 2021-06-30) — Total Expenses: 943188000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 286702000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 34003000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 125517000.00
5034.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -160170000.00
5034.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2179000.00
5034.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
5034.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 35045000.00
5034.T balance_sheet (annual, 2021-06-30) — Working Capital: 750638000.00
5034.T income_statement (annual, 2022-06-30) — +Operating Expense: 470855000.00
5034.T income_statement (annual, 2022-06-30) — +Total Revenue: 1446325000.00
5034.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 172206000.00
5034.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 192723000.00
5034.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 587734000.00
5034.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3122619.00
5034.T income_statement (annual, 2022-06-30) — Basic EPS: 45.96
5034.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 800333000.00
5034.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
5034.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 900694000.00
5034.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 900694000.00
5034.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1779000.00
5034.T cash_flow (annual, 2022-06-30) — Change In Inventory: -16688000.00
5034.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -15214000.00
5034.T cash_flow (annual, 2022-06-30) — Change In Payable: 101525000.00
5034.T cash_flow (annual, 2022-06-30) — Change In Receivables: -97189000.00
5034.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -25787000.00
5034.T cash_flow (annual, 2022-06-30) — Changes In Cash: 100359000.00
5034.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
5034.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 820842000.00
5034.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 18190000.00
5034.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
5034.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 3800000.00
5034.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 900486000.00
5034.T balance_sheet (annual, 2022-06-30) — Current Assets: 1128421000.00
5034.T balance_sheet (annual, 2022-06-30) — Current Debt: 20004000.00
5034.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20004000.00
5034.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 277955000.00
5034.T cash_flow (annual, 2022-06-30) — Depreciation: 30000.00
5034.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 30000.00
5034.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3122619.00
5034.T income_statement (annual, 2022-06-30) — Diluted EPS: 45.96
5034.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 143528000.00
5034.T income_statement (annual, 2022-06-30) — EBIT: 71976000.00
5034.T income_statement (annual, 2022-06-30) — EBITDA: 72006000.00
5034.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
5034.T cash_flow (annual, 2022-06-30) — End Cash Position: 900694000.00
5034.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1425000.00
5034.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 68825000.00
5034.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 63000.00
5034.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 192723000.00
5034.T balance_sheet (annual, 2022-06-30) — Gross PPE: 3800000.00
5034.T income_statement (annual, 2022-06-30) — Gross Profit: 545839000.00
5034.T income_statement (annual, 2022-06-30) — Interest Expense: 209000.00
5034.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 209000.00
5034.T income_statement (annual, 2022-06-30) — Interest Income: 16000.00