speb/financial-data huggingface dataset:
4176.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 306904000.00
4176.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 306904000.00
4176.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 225867000.00
4176.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 259909000.00
4176.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -10737000.00
4176.T income_statement (annual, 2025-08-31) — Net Interest Income: -9767000.00
4176.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 0.00
4176.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -235786000.00
4176.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -235786000.00
4176.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -9767000.00
4176.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 257000.00
4176.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -210078000.00
4176.T balance_sheet (annual, 2025-08-31) — Net PPE: 178896000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 178896000.00
4176.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -5979000.00
4176.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1160407000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1160407000.00
4176.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 2098000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 2098000.00
4176.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 134530000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 134530000.00
4176.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 98543000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 98543000.00
4176.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 505383000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 505383000.00
4176.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 481138000.00
4176.T income_statement (annual, 2025-08-31) — Normalized Income: 327650752.00
4176.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 255082000.00
4176.T income_statement (annual, 2025-08-31) — Operating Income: 256122000.00
4176.T income_statement (annual, 2025-08-31) — Operating Revenue: 9410783000.00
4176.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 22578447.00
4176.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 22578447.00
4176.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 250108000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 250108000.00
4176.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 963281000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 963281000.00
4176.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 401116000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 401116000.00
4176.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 332667000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 332667000.00
4176.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 31269000.00
4176.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 3778000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3778000.00
4176.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
4176.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 6733000.00
4176.T balance_sheet (annual, 2025-08-31) — Other Payable: 446226000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 446226000.00
4176.T income_statement (annual, 2025-08-31) — Other Special Charges: -2986000.00
4176.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4176.T balance_sheet (annual, 2025-08-31) — Payables: 773781000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Payables: 773781000.00
4176.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2224000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2224000.00
4176.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 187444000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 187444000.00
4176.T income_statement (annual, 2025-08-31) — Pretax Income: 225867000.00
4176.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4176.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4176.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -254795000.00
4176.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -10737000.00
4176.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: 0.00
4176.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -5979000.00
4176.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3286934000.00
4176.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 213560000.00
4176.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -235786000.00
4176.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -518109000.00
4176.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 255323000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 255323000.00
4176.T balance_sheet (annual, 2025-08-31) — Share Issued: 24047300.00
4176.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 24047300.00
4176.T income_statement (annual, 2025-08-31) — Special Income Charges: 2986000.00
4176.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 164916000.00
4176.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2412809000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2412809000.00
4176.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1160407000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1160407000.00
4176.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -6267248.00
4176.T income_statement (annual, 2025-08-31) — Tax Provision: -34042000.00
4176.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
4176.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 2000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 2000.00
4176.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -97610000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Assets: 6325234000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6325234000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 3407010000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3407010000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Debt: 1224189000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1224189000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2417261000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2417261000.00
4176.T income_statement (annual, 2025-08-31) — Total Expenses: 9154661000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3907973000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3907973000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2077087000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2077087000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1129741000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1129741000.00
4176.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 256121000.00
4176.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 57098000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 57098000.00
4176.T income_statement (annual, 2025-08-31) — Total Unusual Items: -27014000.00
4176.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -27014000.00
4176.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1468853.00
4176.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1468853.00
4176.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 518109000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 518109000.00
4176.T balance_sheet (annual, 2025-08-31) — Working Capital: 1469911000.00
4176.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1469911000.00
4176.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 22578842.00
4176.T income_statement (quarterly, 2025-11-30) — Basic EPS: 3.13
4176.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 23216118.00
4176.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 3.04
4176.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 293012000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 890152000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -202670000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1018480000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 261794000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1255688000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3010744000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3010744000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1255688000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2562334000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 24750000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4333495000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 229988000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 229988000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2779904000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 11571000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 875766000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1190852000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 890152000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 386505000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3671529000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 879207000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 879207000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 37039000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 99961000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 3998000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 183835000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1371482000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1295000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 123650000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 90148000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 515723000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22399910.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 190332000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 879835000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 456170000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 315086000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 3778000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 399972000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Payables: 782292000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 24718000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 242267000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4176.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 413112000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 24054300.00
4176.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2562334000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1371482000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 6352633000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3441541000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1109195000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2566332000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3786301000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2019133000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1006397000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 89308000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1654390.00
4176.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 581116000.00
4176.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1553591000.00
4177.T income_statement (annual, 2022-03-31) — +Operating Expense: 2324694000.00
4177.T income_statement (annual, 2022-03-31) — +Total Revenue: 3041482000.00
4177.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 115351000.00
4177.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -47965000.00
4177.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 521845000.00
4177.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13602000.00
4177.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 40838000.00
4177.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3897722.00
4177.T income_statement (annual, 2022-03-31) — Basic EPS: 65.11
4177.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2412716000.00
4177.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 44199000.00
4177.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -58783000.00
4177.T balance_sheet (annual, 2022-03-31) — Capital Stock: 644087000.00
4177.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2783787000.00
4177.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2783787000.00
4177.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 5367000.00
4177.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 45561000.00
4177.T cash_flow (annual, 2022-03-31) — Change In Payable: 259289000.00
4177.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21047000.00
4177.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 289170000.00
4177.T cash_flow (annual, 2022-03-31) — Changes In Cash: 368686000.00
4177.T balance_sheet (annual, 2022-03-31) — Common Stock: 644087000.00
4177.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1430641000.00
4177.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 20312000.00
4177.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4177.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 349451000.00
4177.T balance_sheet (annual, 2022-03-31) — Current Assets: 3005291000.00
4177.T balance_sheet (annual, 2022-03-31) — Current Debt: 249654000.00
4177.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 249654000.00
4177.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1507522000.00
4177.T cash_flow (annual, 2022-03-31) — Depreciation: 25596000.00
4177.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39198000.00
4177.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3999291.00
4177.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.46
4177.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 253795000.00
4177.T income_statement (annual, 2022-03-31) — EBIT: 375271000.00
4177.T income_statement (annual, 2022-03-31) — EBITDA: 414469000.00
4177.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2385000.00
4177.T cash_flow (annual, 2022-03-31) — End Cash Position: 2783787000.00
4177.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -130805000.00
4177.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 494914000.00
4177.T balance_sheet (annual, 2022-03-31) — Goodwill: 81613000.00
4177.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 155763000.00
4177.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 115351000.00
4177.T balance_sheet (annual, 2022-03-31) — Gross PPE: 99965000.00
4177.T income_statement (annual, 2022-03-31) — Gross Profit: 2692031000.00
4177.T income_statement (annual, 2022-03-31) — Interest Expense: 4632000.00
4177.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4632000.00
4177.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4632000.00
4177.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41000.00
4177.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2054683000.00
4177.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54206000.00
4177.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 40838000.00
4177.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 20312000.00
4177.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 165000000.00
4177.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 374388000.00
4177.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 374388000.00
4177.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 165000000.00
4177.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -311146000.00
4177.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49177000.00
4177.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4177.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 20312000.00
4177.T income_statement (annual, 2022-03-31) — Net Income: 253795000.00
4177.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 253795000.00
4177.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 253795000.00
4177.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 253795000.00
4177.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 253795000.00
4177.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 370639000.00
4177.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 253795000.00
4177.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -44893000.00
4177.T income_statement (annual, 2022-03-31) — Net Interest Income: -5656000.00
4177.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17994000.00
4177.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -146146000.00
4177.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -146146000.00
4177.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5656000.00
4177.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4971000.00
4177.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13417000.00
4177.T balance_sheet (annual, 2022-03-31) — Net PPE: 52003000.00
4177.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13890000.00
4177.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4177.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1274878000.00
4177.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11491000.00
4177.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4177.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 408929000.00
4177.T income_statement (annual, 2022-03-31) — Normalized Income: 250001485.83
4177.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 553697000.00
4177.T income_statement (annual, 2022-03-31) — Operating Income: 367337000.00
4177.T income_statement (annual, 2022-03-31) — Operating Revenue: 3041482000.00
4177.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3920722.00
4177.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 34701000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 56977000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2816000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74150000.00
4177.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53827000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55766000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8603000.00
4177.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1063000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Payable: 386419000.00
4177.T balance_sheet (annual, 2022-03-31) — Other Properties: 6589000.00
4177.T income_statement (annual, 2022-03-31) — Other Special Charges: -5540000.00
4177.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4177.T balance_sheet (annual, 2022-03-31) — Payables: 458975000.00
4177.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71452000.00
4177.T income_statement (annual, 2022-03-31) — Pretax Income: 370639000.00
4177.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4177.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4177.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -44893000.00
4177.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -40838000.00
4177.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13890000.00
4177.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 349451000.00
4177.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39198000.00
4177.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -311146000.00
4177.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 262077000.00
4177.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 58832000.00
4177.T balance_sheet (annual, 2022-03-31) — Share Issued: 3920750.00
4177.T income_statement (annual, 2022-03-31) — Special Income Charges: 5540000.00
4177.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1430641000.00
4177.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1274878000.00
4177.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1746485.83
4177.T income_statement (annual, 2022-03-31) — Tax Provision: 116844000.00
4177.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4177.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86893000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Assets: 3321154000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1805029000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Debt: 624042000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1430641000.00
4177.T income_statement (annual, 2022-03-31) — Total Expenses: 2674145000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1890513000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 315861000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 382991000.00
4177.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 367336000.00
4177.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1024000.00
4177.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 72556000.00
4177.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5540000.00
4177.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5540000.00
4177.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 28.00
4177.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 184000.00
4177.T balance_sheet (annual, 2022-03-31) — Working Capital: 1497769000.00
4177.T income_statement (annual, 2023-03-31) — +Operating Expense: 3675948000.00
4177.T income_statement (annual, 2023-03-31) — +Total Revenue: 3741454000.00
4177.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 123312000.00
4177.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46295000.00
4177.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 534431000.00
4177.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22212000.00
4177.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40838000.00
4177.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3931311.00
4177.T income_statement (annual, 2023-03-31) — Basic EPS: -125.26
4177.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2783787000.00
4177.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38739000.00
4177.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -219780000.00
4177.T balance_sheet (annual, 2023-03-31) — Capital Stock: 656674000.00
4177.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2379895000.00
4177.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2379895000.00
4177.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 36754000.00
4177.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 249035000.00
4177.T cash_flow (annual, 2023-03-31) — Change In Payable: -32645000.00
4177.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7785000.00
4177.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 244546000.00
4177.T cash_flow (annual, 2023-03-31) — Changes In Cash: -403523000.00
4177.T balance_sheet (annual, 2023-03-31) — Common Stock: 656674000.00
4177.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 960589000.00
4177.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9165000.00
4177.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15333000.00
4177.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 477331000.00
4177.T balance_sheet (annual, 2023-03-31) — Current Assets: 2766069000.00
4177.T balance_sheet (annual, 2023-03-31) — Current Debt: 453617000.00
4177.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 453617000.00
4177.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2000742000.00
4177.T cash_flow (annual, 2023-03-31) — Depreciation: 39131000.00
4177.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 61343000.00
4177.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3931311.00
4177.T income_statement (annual, 2023-03-31) — Diluted EPS: -125.26
4177.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -492421000.00
4177.T income_statement (annual, 2023-03-31) — EBIT: -392923000.00
4177.T income_statement (annual, 2023-03-31) — EBITDA: -331580000.00
4177.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -368000.00
4177.T cash_flow (annual, 2023-03-31) — End Cash Position: 2379895000.00
4177.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 340197000.00
4177.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -511276000.00
4177.T balance_sheet (annual, 2023-03-31) — Goodwill: 250765000.00
4177.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 500770000.00
4177.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 123312000.00
4177.T balance_sheet (annual, 2023-03-31) — Gross PPE: 110187000.00
4177.T income_statement (annual, 2023-03-31) — Gross Profit: 3264122000.00
4177.T income_statement (annual, 2023-03-31) — Interest Expense: 4514000.00
4177.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4514000.00
4177.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4514000.00
4177.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45000.00
4177.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1918311000.00
4177.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -452224000.00
4177.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40838000.00
4177.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9165000.00
4177.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
4177.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 145000.00
4177.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 504105000.00
4177.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 504105000.00
4177.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
4177.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -266320000.00
4177.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22384000.00
4177.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 49526000.00
4177.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -228080000.00
4177.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9165000.00
4177.T income_statement (annual, 2023-03-31) — Net Income: -492421000.00
4177.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -492421000.00
4177.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -492420000.00
4177.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -492421000.00
4177.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -492421000.00
4177.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -397437000.00
4177.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -492421000.00
4177.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -198427000.00
4177.T income_statement (annual, 2023-03-31) — Net Interest Income: -5758000.00
4177.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4177.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 333680000.00
4177.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 233680000.00
4177.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5758000.00
4177.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2648000.00
4177.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4364000.00
4177.T balance_sheet (annual, 2023-03-31) — Net PPE: 63894000.00
4177.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21353000.00
4177.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4177.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 459819000.00
4177.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 27811000.00
4177.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1840000.00
4177.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -351164000.00
4177.T income_statement (annual, 2023-03-31) — Normalized Income: -507461512.00
4177.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -291496000.00
4177.T income_statement (annual, 2023-03-31) — Operating Income: -411826000.00
4177.T income_statement (annual, 2023-03-31) — Operating Revenue: 3741454000.00
4177.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3937523.00
4177.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 69616000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 87631000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 250005000.00
4177.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -96968000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 95229000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4952000.00
4177.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 562000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Payable: 355324000.00
4177.T balance_sheet (annual, 2023-03-31) — Other Properties: 6444000.00
4177.T income_statement (annual, 2023-03-31) — Other Special Charges: -19584000.00
4177.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4177.T balance_sheet (annual, 2023-03-31) — Payables: 407826000.00
4177.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 193246000.00
4177.T income_statement (annual, 2023-03-31) — Pretax Income: -397437000.00
4177.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4177.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -228080000.00
4177.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -198427000.00
4177.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4177.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21353000.00
4177.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 477331000.00
4177.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 61343000.00
4177.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -266320000.00
4177.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -230343000.00
4177.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4177.T balance_sheet (annual, 2023-03-31) — Share Issued: 3937551.00
4177.T income_statement (annual, 2023-03-31) — Special Income Charges: 19584000.00
4177.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 960589000.00
4177.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 459819000.00
4177.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4543488.00
4177.T income_statement (annual, 2023-03-31) — Tax Provision: 94983000.00
4177.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4177.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -98510000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Assets: 3494612000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1464694000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Debt: 957722000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 960589000.00
4177.T income_statement (annual, 2023-03-31) — Total Expenses: 4153279000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2534023000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 728542000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 533281000.00
4177.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -411825000.00
4177.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1244000.00
4177.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52502000.00
4177.T income_statement (annual, 2023-03-31) — Total Unusual Items: 19584000.00
4177.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 19584000.00
4177.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 28.00
4177.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 184000.00
4177.T balance_sheet (annual, 2023-03-31) — Working Capital: 765327000.00
4177.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4177.T income_statement (annual, 2024-03-31) — +Operating Expense: 3927232000.00
4177.T income_statement (annual, 2024-03-31) — +Total Revenue: 4602623000.00
4177.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 106116000.00
4177.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50118000.00
4177.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 542181000.00
4177.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32738000.00
4177.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3945434.00
4177.T income_statement (annual, 2024-03-31) — Basic EPS: -49.15
4177.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2379895000.00
4177.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38739000.00
4177.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -290057000.00
4177.T balance_sheet (annual, 2024-03-31) — Capital Stock: 664424000.00
4177.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2164680000.00
4177.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2164680000.00
4177.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 28498000.00
4177.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 182023000.00
4177.T cash_flow (annual, 2024-03-31) — Change In Payable: -96393000.00
4177.T cash_flow (annual, 2024-03-31) — Change In Receivables: 15546000.00
4177.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 129674000.00
4177.T cash_flow (annual, 2024-03-31) — Changes In Cash: -215215000.00
4177.T balance_sheet (annual, 2024-03-31) — Common Stock: 664424000.00
4177.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 782144000.00
4177.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1936000.00
4177.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4177.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 535912000.00
4177.T balance_sheet (annual, 2024-03-31) — Current Assets: 2501220000.00
4177.T balance_sheet (annual, 2024-03-31) — Current Debt: 346633000.00
4177.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 346633000.00
4177.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2196091000.00
4177.T cash_flow (annual, 2024-03-31) — Depreciation: 72757000.00
4177.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 105495000.00
4177.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3945434.00
4177.T income_statement (annual, 2024-03-31) — Diluted EPS: -49.15
4177.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -193933000.00
4177.T income_statement (annual, 2024-03-31) — EBIT: -115761000.00
4177.T income_statement (annual, 2024-03-31) — EBITDA: -10266000.00
4177.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4177.T cash_flow (annual, 2024-03-31) — End Cash Position: 2164680000.00
4177.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -415467000.00
4177.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 200253000.00
4177.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 56044000.00
4177.T balance_sheet (annual, 2024-03-31) — Goodwill: 54409000.00
4177.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 506878000.00
4177.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 106116000.00
4177.T balance_sheet (annual, 2024-03-31) — Gross PPE: 92030000.00
4177.T income_statement (annual, 2024-03-31) — Gross Profit: 4066710000.00
4177.T income_statement (annual, 2024-03-31) — Interest Expense: 4367000.00
4177.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4367000.00
4177.T income_statement (annual, 2024-03-31) — Interest Income: 23000.00
4177.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000.00
4177.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2910000.00
4177.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24000.00
4177.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1324592000.00
4177.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -290058000.00
4177.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
4177.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1936000.00
4177.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
4177.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 145000.00
4177.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 195815000.00
4177.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 195815000.00
4177.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
4177.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -365274000.00
4177.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22562000.00
4177.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46702000.00
4177.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4177.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1936000.00
4177.T income_statement (annual, 2024-03-31) — Net Income: -193933000.00
4177.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -193933000.00
4177.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -193933000.00
4177.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -193933000.00
4177.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -193933000.00
4177.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -120128000.00
4177.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -193933000.00
4177.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -259214000.00
4177.T income_statement (annual, 2024-03-31) — Net Interest Income: -5102000.00
4177.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4177.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -415274000.00
4177.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -315274000.00
4177.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5102000.00
4177.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2129000.00
4177.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
4177.T balance_sheet (annual, 2024-03-31) — Net PPE: 41913000.00
4177.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30843000.00
4177.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
4177.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 275266000.00
4177.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54967000.00
4177.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 702000.00
4177.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 247533000.00
4177.T income_statement (annual, 2024-03-31) — Normalized Income: 4056632.00
4177.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 490310000.00
4177.T income_statement (annual, 2024-03-31) — Operating Income: 139478000.00
4177.T income_statement (annual, 2024-03-31) — Operating Revenue: 4602623000.00
4177.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3948348.00
4177.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 30253000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 240706000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 452469000.00
4177.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 206337000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 94470000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2135000.00
4177.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3298000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Payable: 260064000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Properties: 6444000.00
4177.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1650000.00
4177.T income_statement (annual, 2024-03-31) — Other Special Charges: 15207000.00
4177.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4177.T balance_sheet (annual, 2024-03-31) — Payables: 331175000.00
4177.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 198521000.00
4177.T income_statement (annual, 2024-03-31) — Pretax Income: -120128000.00
4177.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4177.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4177.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -259214000.00
4177.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4177.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30843000.00
4177.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 535912000.00
4177.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 105495000.00
4177.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -365274000.00
4177.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -424277000.00
4177.T balance_sheet (annual, 2024-03-31) — Share Issued: 3949205.00
4177.T income_statement (annual, 2024-03-31) — Special Income Charges: -216962000.00
4177.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 782144000.00
4177.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 275266000.00
4177.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -59809368.00
4177.T income_statement (annual, 2024-03-31) — Tax Provision: 73805000.00
4177.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4177.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -85987000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Assets: 3199449000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 977959000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Debt: 542448000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 782144000.00
4177.T income_statement (annual, 2024-03-31) — Total Expenses: 4463144000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2417305000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 698228000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 221214000.00
4177.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 139478000.00
4177.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 758000.00
4177.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71111000.00
4177.T income_statement (annual, 2024-03-31) — Total Unusual Items: -257799000.00
4177.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -257799000.00
4177.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 857.00
4177.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 184000.00
4177.T balance_sheet (annual, 2024-03-31) — Working Capital: 305129000.00
4177.T income_statement (annual, 2024-03-31) — Write Off: 201755000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 224364000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 549688000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 671930000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3096528000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3096528000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 671930000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 735316000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3748101000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 380737000.00
4177.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 380737000.00