speb/financial-data huggingface dataset:
7343.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 497217000.00
7343.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -102189000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -102189000.00
7343.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 557025000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 557025000.00
7343.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3225000.00
7343.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1983173000.00
7343.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 317855000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 317855000.00
7343.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -81109000.00
7343.T balance_sheet (annual, 2026-03-31) — Capital Stock: 657025000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 657025000.00
7343.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1288369000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1288369000.00
7343.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1288369000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1288369000.00
7343.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -240293000.00
7343.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1071521000.00
7343.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8300000.00
7343.T cash_flow (annual, 2026-03-31) — Change In Payable: 42042000.00
7343.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
7343.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41129000.00
7343.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -978445000.00
7343.T cash_flow (annual, 2026-03-31) — Changes In Cash: -694804000.00
7343.T balance_sheet (annual, 2026-03-31) — Common Stock: 657025000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 657025000.00
7343.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4051458000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4051458000.00
7343.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17203000.00
7343.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -43357000.00
7343.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 380411000.00
7343.T balance_sheet (annual, 2026-03-31) — Current Assets: 3923587000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3923587000.00
7343.T balance_sheet (annual, 2026-03-31) — Current Debt: 20000000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
7343.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
7343.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1211279000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1211279000.00
7343.T cash_flow (annual, 2026-03-31) — Depreciation: 80647000.00
7343.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 83872000.00
7343.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 394344000.00
7343.T income_statement (annual, 2026-03-31) — EBIT: 610677000.00
7343.T income_statement (annual, 2026-03-31) — EBITDA: 694549000.00
7343.T cash_flow (annual, 2026-03-31) — End Cash Position: 1288369000.00
7343.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -248574000.00
7343.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2006600000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2006600000.00
7343.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -549815000.00
7343.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -21327000.00
7343.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 11597000.00
7343.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2050000.00
7343.T balance_sheet (annual, 2026-03-31) — Goodwill: 7208000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7208000.00
7343.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 192384000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192384000.00
7343.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 497217000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 497217000.00
7343.T balance_sheet (annual, 2026-03-31) — Gross PPE: 432879000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 432879000.00
7343.T income_statement (annual, 2026-03-31) — Gross Profit: 4908711000.00
7343.T income_statement (annual, 2026-03-31) — Interest Expense: 1272000.00
7343.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1272000.00
7343.T income_statement (annual, 2026-03-31) — Interest Income: 2816000.00
7343.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2816000.00
7343.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1272000.00
7343.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3082000.00
7343.T balance_sheet (annual, 2026-03-31) — Inventory: 2006600000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2006600000.00
7343.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4071458000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4071458000.00
7343.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 22476000.00
7343.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 256012000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 256012000.00
7343.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 118710000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 118710000.00
7343.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17203000.00
7343.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 20000000.00
7343.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
7343.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
7343.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7343.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
7343.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 20000000.00
7343.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2128000.00
7343.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 118710000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 118710000.00
7343.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 98666000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 98666000.00
7343.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 115024000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 115024000.00
7343.T balance_sheet (annual, 2026-03-31) — Minority Interest: -5412000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -5412000.00
7343.T income_statement (annual, 2026-03-31) — Minority Interests: 8448000.00
7343.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 316244000.00
7343.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -26154000.00
7343.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7343.T income_statement (annual, 2026-03-31) — Net Income: 394344000.00
7343.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 394344000.00
7343.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 385897000.00
7343.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 394344000.00
7343.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 394344000.00
7343.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 609405000.00
7343.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 385896000.00
7343.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -55190000.00
7343.T income_statement (annual, 2026-03-31) — Net Interest Income: 1119000.00
7343.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -200010000.00
7343.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17872000.00
7343.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17872000.00
7343.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1119000.00
7343.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
7343.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12270000.00
7343.T balance_sheet (annual, 2026-03-31) — Net PPE: 330690000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 330690000.00
7343.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25919000.00
7343.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3859074000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3859074000.00
7343.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 198417000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 198417000.00
7343.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 305907000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 305907000.00
7343.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 735230000.00
7343.T income_statement (annual, 2026-03-31) — Normalized Income: 420103209.20
7343.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -468706000.00
7343.T income_statement (annual, 2026-03-31) — Operating Income: 623948000.00
7343.T income_statement (annual, 2026-03-31) — Operating Revenue: 5289122000.00
7343.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5739367.00
7343.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5739367.00
7343.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 131401000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 131401000.00
7343.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 364464000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 364464000.00
7343.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 91000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 91000.00
7343.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 185176000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185176000.00
7343.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -19776000.00
7343.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 30283000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30283000.00
7343.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
7343.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15170000.00
7343.T income_statement (annual, 2026-03-31) — Other Special Charges: 21316000.00
7343.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7343.T balance_sheet (annual, 2026-03-31) — Payables: 577767000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Payables: 577767000.00
7343.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248315000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248315000.00
7343.T income_statement (annual, 2026-03-31) — Pretax Income: 609405000.00
7343.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7343.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7343.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -55190000.00
7343.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200010000.00
7343.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25919000.00
7343.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 380411000.00
7343.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 83872000.00
7343.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2128000.00
7343.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -43357000.00
7343.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 11597000.00
7343.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2974709000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2974709000.00
7343.T cash_flow (annual, 2026-03-31) — Sale Of Business: 316244000.00
7343.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
7343.T balance_sheet (annual, 2026-03-31) — Share Issued: 5944616.00
7343.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5944616.00
7343.T income_statement (annual, 2026-03-31) — Special Income Charges: -40681000.00
7343.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4051458000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4051458000.00
7343.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3859074000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3859074000.00
7343.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14921790.80
7343.T income_statement (annual, 2026-03-31) — Tax Provision: 223508000.00
7343.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
7343.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -159216000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Assets: 5355993000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5355993000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4051458000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4051458000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Debt: 20000000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20000000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4046046000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4046046000.00
7343.T income_statement (annual, 2026-03-31) — Total Expenses: 4665174000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1309947000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1309947000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1432403000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1432403000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98668000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98668000.00
7343.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 623948000.00
7343.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 425000.00
7343.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 116020000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 116020000.00
7343.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40681000.00
7343.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40681000.00
7343.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 205249.00
7343.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 205249.00
7343.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 176020000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 176020000.00
7343.T balance_sheet (annual, 2026-03-31) — Working Capital: 2712308000.00
7343.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2712308000.00
7343.T income_statement (annual, 2026-03-31) — Write Off: 7768000.00
7345.T income_statement (annual, 2022-03-31) — +Operating Expense: 745885000.00
7345.T income_statement (annual, 2022-03-31) — +Total Revenue: 3806967000.00
7345.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 237057000.00
7345.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 277047000.00
7345.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -65817000.00
7345.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 252878000.00
7345.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3193180.00
7345.T income_statement (annual, 2022-03-31) — Basic EPS: 20.31
7345.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 526217000.00
7345.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64978000.00
7345.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20023000.00
7345.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10685000.00
7345.T balance_sheet (annual, 2022-03-31) — Capital Stock: 323942000.00
7345.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 664564000.00
7345.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 664564000.00
7345.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6910000.00
7345.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -31111000.00
7345.T cash_flow (annual, 2022-03-31) — Change In Inventory: -635000.00
7345.T cash_flow (annual, 2022-03-31) — Change In Payable: -174234000.00
7345.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4380000.00
7345.T cash_flow (annual, 2022-03-31) — Change In Receivables: 132703000.00
7345.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -80848000.00
7345.T cash_flow (annual, 2022-03-31) — Changes In Cash: 198692000.00
7345.T balance_sheet (annual, 2022-03-31) — Common Stock: 323942000.00
7345.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 870672000.00
7345.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 351463000.00
7345.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -40634000.00
7345.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 990000.00
7345.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2944214000.00
7345.T balance_sheet (annual, 2022-03-31) — Current Assets: 1032882000.00
7345.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2769000.00
7345.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2769000.00
7345.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 292925000.00
7345.T balance_sheet (annual, 2022-03-31) — Current Provisions: 355000.00
7345.T cash_flow (annual, 2022-03-31) — Depreciation: 23006000.00
7345.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23006000.00
7345.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3421203.00
7345.T income_statement (annual, 2022-03-31) — Diluted EPS: 18.96
7345.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64866000.00
7345.T income_statement (annual, 2022-03-31) — EBIT: 108967000.00
7345.T income_statement (annual, 2022-03-31) — EBITDA: 131973000.00
7345.T cash_flow (annual, 2022-03-31) — End Cash Position: 724909000.00
7345.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 294402000.00
7345.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1083000.00
7345.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -80082000.00
7345.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1538000.00
7345.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 745885000.00
7345.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 576000.00
7345.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 277047000.00
7345.T balance_sheet (annual, 2022-03-31) — Gross PPE: 128047000.00
7345.T income_statement (annual, 2022-03-31) — Gross Profit: 862753000.00
7345.T income_statement (annual, 2022-03-31) — Interest Expense: 463000.00
7345.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 463000.00
7345.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
7345.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
7345.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -457000.00
7345.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
7345.T balance_sheet (annual, 2022-03-31) — Inventory: 1083000.00
7345.T balance_sheet (annual, 2022-03-31) — Invested Capital: 870672000.00
7345.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35651000.00
7345.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 351463000.00
7345.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7916000.00
7345.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7916000.00
7345.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 33962000.00
7345.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47859000.00
7345.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 310829000.00
7345.T income_statement (annual, 2022-03-31) — Net Income: 64866000.00
7345.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64866000.00
7345.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64866000.00
7345.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64866000.00
7345.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64866000.00
7345.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 108504000.00
7345.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64866000.00
7345.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7345.T income_statement (annual, 2022-03-31) — Net Interest Income: -4516000.00
7345.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4516000.00
7345.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6850000.00
7345.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15628000.00
7345.T balance_sheet (annual, 2022-03-31) — Net PPE: 62232000.00
7345.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20023000.00
7345.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 870096000.00
7345.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2918000.00
7345.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7345.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 106743000.00
7345.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 133511000.00
7345.T income_statement (annual, 2022-03-31) — Normalized Income: 66047184.00
7345.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -60059000.00
7345.T income_statement (annual, 2022-03-31) — Operating Income: 116868000.00
7345.T income_statement (annual, 2022-03-31) — Operating Revenue: 3806967000.00
7345.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3347600.00
7345.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5242000.00
7345.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1599000.00
7345.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 576000.00
7345.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6707000.00
7345.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 124000.00
7345.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7345.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2309000.00
7345.T balance_sheet (annual, 2022-03-31) — Other Payable: 20105000.00
7345.T balance_sheet (annual, 2022-03-31) — Other Properties: 14220000.00
7345.T income_statement (annual, 2022-03-31) — Other Special Charges: 1538000.00
7345.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7345.T balance_sheet (annual, 2022-03-31) — Payables: 271062000.00
7345.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8353000.00
7345.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 84946000.00
7345.T income_statement (annual, 2022-03-31) — Pretax Income: 108504000.00
7345.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7345.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7345.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20023000.00
7345.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2944214000.00
7345.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23006000.00
7345.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -40634000.00
7345.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 334284000.00
7345.T income_statement (annual, 2022-03-31) — Selling General And Administration: 745885000.00
7345.T balance_sheet (annual, 2022-03-31) — Share Issued: 3412800.00
7345.T income_statement (annual, 2022-03-31) — Special Income Charges: -1538000.00
7345.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 870672000.00
7345.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 870096000.00
7345.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -356816.00
7345.T income_statement (annual, 2022-03-31) — Tax Provision: 43638000.00
7345.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7345.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -121500000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Assets: 1205478000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 870672000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Debt: 10685000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 870672000.00
7345.T income_statement (annual, 2022-03-31) — Total Expenses: 3690099000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 334806000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 172593000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41881000.00
7345.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 116867000.00
7345.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4053000.00
7345.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13900000.00
7345.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1538000.00
7345.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1538000.00
7345.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 65200.00
7345.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40432000.00
7345.T balance_sheet (annual, 2022-03-31) — Working Capital: 739957000.00
7345.T income_statement (annual, 2023-03-31) — +Operating Expense: 786212000.00
7345.T income_statement (annual, 2023-03-31) — +Total Revenue: 3000131000.00
7345.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 238481000.00
7345.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 247942000.00
7345.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -85134000.00
7345.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 253279000.00
7345.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3258409.00
7345.T income_statement (annual, 2023-03-31) — Basic EPS: -40.48
7345.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 724909000.00
7345.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64048000.00
7345.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13705000.00
7345.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31968000.00
7345.T balance_sheet (annual, 2023-03-31) — Capital Stock: 324342000.00
7345.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 526577000.00
7345.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 526577000.00
7345.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16738000.00
7345.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2572000.00
7345.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1083000.00
7345.T cash_flow (annual, 2023-03-31) — Change In Payable: 2211000.00
7345.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 953000.00
7345.T cash_flow (annual, 2023-03-31) — Change In Receivables: 29105000.00
7345.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 36456000.00
7345.T cash_flow (annual, 2023-03-31) — Changes In Cash: -182609000.00
7345.T balance_sheet (annual, 2023-03-31) — Common Stock: 324342000.00
7345.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 635221000.00
7345.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 740000.00
7345.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -88046000.00
7345.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7345.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2334925000.00
7345.T balance_sheet (annual, 2023-03-31) — Current Assets: 817695000.00
7345.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7956000.00
7345.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7956000.00
7345.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 303716000.00
7345.T cash_flow (annual, 2023-03-31) — Depreciation: 26230000.00
7345.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26230000.00
7345.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3258409.00
7345.T income_statement (annual, 2023-03-31) — Diluted EPS: -40.48
7345.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -131906000.00
7345.T income_statement (annual, 2023-03-31) — EBIT: -120189000.00
7345.T income_statement (annual, 2023-03-31) — EBITDA: -93959000.00
7345.T cash_flow (annual, 2023-03-31) — End Cash Position: 542299000.00
7345.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108497000.00
7345.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
7345.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -75237000.00
7345.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7345.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 786212000.00
7345.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2833000.00
7345.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 247942000.00
7345.T balance_sheet (annual, 2023-03-31) — Gross PPE: 156944000.00
7345.T income_statement (annual, 2023-03-31) — Gross Profit: 665206000.00
7345.T income_statement (annual, 2023-03-31) — Interest Expense: 421000.00
7345.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 421000.00
7345.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
7345.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
7345.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -421000.00
7345.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
7345.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
7345.T balance_sheet (annual, 2023-03-31) — Invested Capital: 635221000.00
7345.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12580000.00
7345.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 740000.00
7345.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24012000.00
7345.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24012000.00
7345.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33972000.00
7345.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 52940000.00
7345.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -87306000.00
7345.T income_statement (annual, 2023-03-31) — Net Income: -131906000.00
7345.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -131906000.00
7345.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -131905000.00
7345.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -131906000.00
7345.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -131906000.00
7345.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -120610000.00
7345.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -131906000.00
7345.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2715000.00
7345.T income_statement (annual, 2023-03-31) — Net Interest Income: -481000.00
7345.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -481000.00
7345.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
7345.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1125000.00
7345.T balance_sheet (annual, 2023-03-31) — Net PPE: 71811000.00
7345.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10990000.00
7345.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 632388000.00
7345.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7345.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1726000.00
7345.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 105263000.00
7345.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -93959000.00
7345.T income_statement (annual, 2023-03-31) — Normalized Income: -131906000.00
7345.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -61532000.00
7345.T income_statement (annual, 2023-03-31) — Operating Income: -121006000.00
7345.T income_statement (annual, 2023-03-31) — Operating Revenue: 3000131000.00
7345.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3190500.00
7345.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3814000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3879000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2833000.00
7345.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3513000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1046000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
7345.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 874000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Payable: 20896000.00
7345.T balance_sheet (annual, 2023-03-31) — Other Properties: 39956000.00
7345.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7345.T balance_sheet (annual, 2023-03-31) — Payables: 271635000.00
7345.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8886000.00
7345.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39362000.00
7345.T income_statement (annual, 2023-03-31) — Pretax Income: -120610000.00
7345.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7345.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2715000.00
7345.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10990000.00
7345.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2334925000.00
7345.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26230000.00
7345.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -88046000.00
7345.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 185640000.00
7345.T income_statement (annual, 2023-03-31) — Selling General And Administration: 786212000.00
7345.T balance_sheet (annual, 2023-03-31) — Share Issued: 3418400.00
7345.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7345.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
7345.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 635221000.00
7345.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 632388000.00
7345.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7345.T income_statement (annual, 2023-03-31) — Tax Provision: 11295000.00
7345.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7345.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -629000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Assets: 998649000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 635221000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Debt: 31968000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 635221000.00
7345.T income_statement (annual, 2023-03-31) — Total Expenses: 3121137000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 363428000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 180953000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59712000.00
7345.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -121005000.00
7345.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 60000.00
7345.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12258000.00
7345.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7345.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7345.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 227900.00
7345.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 128040000.00
7345.T balance_sheet (annual, 2023-03-31) — Working Capital: 513979000.00
7345.T income_statement (annual, 2024-03-31) — +Operating Expense: 757344000.00
7345.T income_statement (annual, 2024-03-31) — +Total Revenue: 3733084000.00
7345.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 304997000.00
7345.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 354832000.00
7345.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -90488000.00
7345.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 261530000.00
7345.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3191245.00
7345.T income_statement (annual, 2024-03-31) — Basic EPS: 2.33
7345.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 542299000.00
7345.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62186000.00
7345.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3603000.00
7345.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24011000.00
7345.T balance_sheet (annual, 2024-03-31) — Capital Stock: 332593000.00
7345.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 518728000.00
7345.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 518728000.00
7345.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12762000.00
7345.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1646000.00
7345.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
7345.T cash_flow (annual, 2024-03-31) — Change In Payable: 79640000.00
7345.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -92000.00
7345.T cash_flow (annual, 2024-03-31) — Change In Receivables: -106890000.00
7345.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -22696000.00
7345.T cash_flow (annual, 2024-03-31) — Changes In Cash: -23571000.00
7345.T balance_sheet (annual, 2024-03-31) — Common Stock: 332593000.00
7345.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 634103000.00
7345.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1620000.00
7345.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12349000.00
7345.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2962006000.00
7345.T balance_sheet (annual, 2024-03-31) — Current Assets: 903769000.00
7345.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8106000.00
7345.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8106000.00
7345.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 401695000.00
7345.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1929000.00
7345.T cash_flow (annual, 2024-03-31) — Depreciation: 22199000.00
7345.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22199000.00
7345.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3287611.00
7345.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.26
7345.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7430000.00
7345.T income_statement (annual, 2024-03-31) — EBIT: 13644000.00
7345.T income_statement (annual, 2024-03-31) — EBITDA: 35843000.00
7345.T cash_flow (annual, 2024-03-31) — End Cash Position: 518728000.00
7345.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31447000.00
7345.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10894000.00
7345.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 331000.00
7345.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 757344000.00
7345.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2116000.00
7345.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 354832000.00
7345.T balance_sheet (annual, 2024-03-31) — Gross PPE: 145641000.00
7345.T income_statement (annual, 2024-03-31) — Gross Profit: 771078000.00
7345.T income_statement (annual, 2024-03-31) — Interest Expense: 418000.00
7345.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 418000.00
7345.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
7345.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
7345.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -418000.00
7345.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
7345.T balance_sheet (annual, 2024-03-31) — Invested Capital: 634103000.00
7345.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6621000.00
7345.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1620000.00
7345.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15905000.00
7345.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15905000.00
7345.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31586000.00
7345.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43499000.00
7345.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7345.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10729000.00
7345.T income_statement (annual, 2024-03-31) — Net Income: 7430000.00
7345.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7430000.00
7345.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7430000.00
7345.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7430000.00
7345.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7430000.00
7345.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13226000.00
7345.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7430000.00
7345.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
7345.T income_statement (annual, 2024-03-31) — Net Interest Income: -499000.00
7345.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -499000.00
7345.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3018000.00
7345.T balance_sheet (annual, 2024-03-31) — Net PPE: 55153000.00
7345.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3603000.00
7345.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 631987000.00
7345.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4596000.00
7345.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7345.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 107801000.00
7345.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 36174000.00
7345.T income_statement (annual, 2024-03-31) — Normalized Income: 7684208.00
7345.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 14497000.00
7345.T income_statement (annual, 2024-03-31) — Operating Income: 13734000.00
7345.T income_statement (annual, 2024-03-31) — Operating Revenue: 3733084000.00
7345.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3207200.00
7345.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3658000.00
7345.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4851000.00
7345.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2116000.00
7345.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3572000.00
7345.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9853000.00
7345.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7345.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 325000.00
7345.T balance_sheet (annual, 2024-03-31) — Other Payable: 19589000.00
7345.T balance_sheet (annual, 2024-03-31) — Other Properties: 39956000.00
7345.T income_statement (annual, 2024-03-31) — Other Special Charges: 331000.00
7345.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7345.T balance_sheet (annual, 2024-03-31) — Payables: 361917000.00
7345.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11886000.00
7345.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26551000.00
7345.T income_statement (annual, 2024-03-31) — Pretax Income: 13226000.00
7345.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7345.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
7345.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3603000.00
7345.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2962006000.00
7345.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22199000.00
7345.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12349000.00
7345.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 180308000.00
7345.T income_statement (annual, 2024-03-31) — Selling General And Administration: 757344000.00
7345.T balance_sheet (annual, 2024-03-31) — Share Issued: 3463700.00
7345.T income_statement (annual, 2024-03-31) — Special Income Charges: -331000.00
7345.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2184000.00
7345.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 634103000.00
7345.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 631987000.00
7345.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -76792.00
7345.T income_statement (annual, 2024-03-31) — Tax Provision: 5796000.00
7345.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7345.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3906000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Assets: 1083291000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 634103000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Debt: 24011000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 634103000.00
7345.T income_statement (annual, 2024-03-31) — Total Expenses: 3719350000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 449188000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 179519000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 47493000.00
7345.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13734000.00
7345.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 81000.00
7345.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37331000.00
7345.T income_statement (annual, 2024-03-31) — Total Unusual Items: -331000.00
7345.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -331000.00