speb/financial-data huggingface dataset:
3929.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -211994000.00
3929.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24060720.00
3929.T income_statement (annual, 2024-03-31) — Tax Provision: 11297000.00
3929.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3929.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4193000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Assets: 1336314000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 178434000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Debt: 373467000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 85902000.00
3929.T income_statement (annual, 2024-03-31) — Total Expenses: 3672438000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1250412000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 538113000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 114266000.00
3929.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2862000.00
3929.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8828000.00
3929.T income_statement (annual, 2024-03-31) — Total Unusual Items: -103710000.00
3929.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -103710000.00
3929.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 136053.00
3929.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 83924000.00
3929.T balance_sheet (annual, 2024-03-31) — Working Capital: -337947000.00
3929.T income_statement (annual, 2024-03-31) — Write Off: 45000000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 265227000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -55707000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 957206000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20898000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1017320000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1307599000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1307599000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1017320000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1418743000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1863107000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 97405000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 97405000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 807592000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 25728000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 347663000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 265227000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 67202000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1649291000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 133143000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 133143000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 33153000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2377000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11496000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1071080000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11708747.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 290281000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51495000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 207000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 321935000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 150693000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11105000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 237735000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13151000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Payables: 247030000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3929.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -463078000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11844800.00
3929.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1418743000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1071080000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2372960000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1551886000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 230548000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1421120000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 951840000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 509852000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 144248000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9295000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 136053.00
3929.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 83924000.00
3929.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1055515000.00
3929.T income_statement (annual, 2025-03-31) — +Operating Expense: 1706362000.00
3929.T income_statement (annual, 2025-03-31) — +Total Revenue: 2905402000.00
3929.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
3929.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
3929.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 269203000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 269203000.00
3929.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54235000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54235000.00
3929.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 996570000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 996570000.00
3929.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10983000.00
3929.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 58606000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58606000.00
3929.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10278626.00
3929.T income_statement (annual, 2025-03-31) — Basic EPS: 16.54
3929.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 354309000.00
3929.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32809000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32809000.00
3929.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -244678000.00
3929.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1017320000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1017320000.00
3929.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1411601000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1411601000.00
3929.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1411601000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1411601000.00
3929.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6571000.00
3929.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16047000.00
3929.T cash_flow (annual, 2025-03-31) — Change In Payable: 27357000.00
3929.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -144748000.00
3929.T cash_flow (annual, 2025-03-31) — Change In Receivables: -19804000.00
3929.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -227682000.00
3929.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1068982000.00
3929.T balance_sheet (annual, 2025-03-31) — Common Stock: 1017320000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1017320000.00
3929.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1542999000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1542999000.00
3929.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1289269000.00
3929.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4418000.00
3929.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1062064000.00
3929.T balance_sheet (annual, 2025-03-31) — Current Assets: 1941315000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1941315000.00
3929.T balance_sheet (annual, 2025-03-31) — Current Debt: 54239000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 54239000.00
3929.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54239000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54239000.00
3929.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 781930000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 781930000.00
3929.T cash_flow (annual, 2025-03-31) — Depreciation: 156861000.00
3929.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 167844000.00
3929.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10278626.00
3929.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.54
3929.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 170042000.00
3929.T income_statement (annual, 2025-03-31) — EBIT: 175076000.00
3929.T income_statement (annual, 2025-03-31) — EBITDA: 342920000.00
3929.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4517000.00
3929.T cash_flow (annual, 2025-03-31) — End Cash Position: 1411601000.00
3929.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1098882000.00
3929.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -86022000.00
3929.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -80940000.00
3929.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3929.T balance_sheet (annual, 2025-03-31) — Goodwill: 20959000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 20959000.00
3929.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 419387000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 419387000.00
3929.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 269203000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 269203000.00
3929.T balance_sheet (annual, 2025-03-31) — Gross PPE: 79748000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79748000.00
3929.T income_statement (annual, 2025-03-31) — Gross Profit: 1843338000.00
3929.T income_statement (annual, 2025-03-31) — Interest Expense: 15491000.00
3929.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15491000.00
3929.T income_statement (annual, 2025-03-31) — Interest Income: 456000.00
3929.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 456000.00
3929.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15269000.00
3929.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 456000.00
3929.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1737200000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1737200000.00
3929.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -188556000.00
3929.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 58606000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 58606000.00
3929.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1289269000.00
3929.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 645938000.00
3929.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 139962000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139962000.00
3929.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139962000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139962000.00
3929.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
3929.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -220005000.00
3929.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38553000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38553000.00
3929.T balance_sheet (annual, 2025-03-31) — Minority Interest: 32457000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32457000.00
3929.T income_statement (annual, 2025-03-31) — Minority Interests: -7946000.00
3929.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 30740000.00
3929.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1284851000.00
3929.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2567000.00
3929.T income_statement (annual, 2025-03-31) — Net Income: 170042000.00
3929.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 170042000.00
3929.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 177988000.00
3929.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 170042000.00
3929.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 170042000.00
3929.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 159585000.00
3929.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 177989000.00
3929.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -234950000.00
3929.T income_statement (annual, 2025-03-31) — Net Interest Income: -50827000.00
3929.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12500000.00
3929.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -180677000.00
3929.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -20005000.00
3929.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -50827000.00
3929.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5292000.00
3929.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 37882000.00
3929.T balance_sheet (annual, 2025-03-31) — Net PPE: 25513000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25513000.00
3929.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9728000.00
3929.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -160672000.00
3929.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1123612000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1123612000.00
3929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30263000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30263000.00
3929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3234000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3234000.00
3929.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 261980000.00
3929.T income_statement (annual, 2025-03-31) — Normalized Income: 98410100.00
3929.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 158656000.00
3929.T income_statement (annual, 2025-03-31) — Operating Income: 136976000.00
3929.T income_statement (annual, 2025-03-31) — Operating Revenue: 2905402000.00
3929.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11708747.00
3929.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11708747.00
3929.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -16207000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 67454000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67454000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 62715000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62715000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 207000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 207000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 398428000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 398428000.00
3929.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 157264000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 46235000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46235000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20739000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20739000.00
3929.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10070000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Payable: 254565000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 254565000.00
3929.T balance_sheet (annual, 2025-03-31) — Other Properties: 8386000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8386000.00
3929.T income_statement (annual, 2025-03-31) — Other Special Charges: -86900000.00
3929.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3929.T balance_sheet (annual, 2025-03-31) — Payables: 283385000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Payables: 283385000.00
3929.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 193057000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 193057000.00
3929.T income_statement (annual, 2025-03-31) — Pretax Income: 159585000.00
3929.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3929.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3929.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3929.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -234950000.00
3929.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12500000.00
3929.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9728000.00
3929.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1062064000.00
3929.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 167844000.00
3929.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -826615000.00
3929.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4418000.00
3929.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3929.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -378678000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -378678000.00
3929.T cash_flow (annual, 2025-03-31) — Sale Of Business: 30740000.00
3929.T balance_sheet (annual, 2025-03-31) — Share Issued: 11844800.00
3929.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11844800.00
3929.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 445938000.00
3929.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -606610000.00
3929.T income_statement (annual, 2025-03-31) — Special Income Charges: 86900000.00
3929.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1542999000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1542999000.00
3929.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1123612000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1123612000.00
3929.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9308100.00
3929.T income_statement (annual, 2025-03-31) — Tax Provision: -18403000.00
3929.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
3929.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Assets: 2521321000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2521321000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1682961000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1682961000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Debt: 194201000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 194201000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1575456000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1575456000.00
3929.T income_statement (annual, 2025-03-31) — Total Expenses: 2768426000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 945865000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 945865000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 580004000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 580004000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163935000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 163935000.00
3929.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 136975000.00
3929.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 35792000.00
3929.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28820000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28820000.00
3929.T income_statement (annual, 2025-03-31) — Total Unusual Items: 80940000.00
3929.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 80940000.00
3929.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 136053.00
3929.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 136053.00
3929.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 83924000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 83924000.00
3929.T balance_sheet (annual, 2025-03-31) — Working Capital: 1159385000.00
3929.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1159385000.00
3929.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3929.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11708747.00
3929.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.78
3929.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11708747.00
3929.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.78
3929.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109239000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 384498000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53654000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1913891000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 49195000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1141278000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1141278000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1660129000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1730890000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 160164000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 160164000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 890516000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 670659000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1189800000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 384498000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 90764000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2371994000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 551701000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 551701000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35883000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 41184000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31699000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 37109000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 470329000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 71054000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11708747.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 205114000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48470000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 202000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 519141000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 141074000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 144449000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 385000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Payables: 294746000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3929.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -273063000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11844800.00
3929.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1660129000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 470329000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3169929000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2211830000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 711865000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1691828000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1478101000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1439037000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 587585000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41058000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 136053.00
3929.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 83924000.00
3929.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 840374000.00
3929.T income_statement (annual, 2026-03-31) — +Operating Expense: 1864966000.00
3929.T income_statement (annual, 2026-03-31) — +Total Revenue: 3513186000.00
3929.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 125697000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125697000.00
3929.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 476222000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 476222000.00
3929.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -55568000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55568000.00
3929.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1913891000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1913891000.00
3929.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 47181000.00
3929.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71438000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71438000.00
3929.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1411601000.00
3929.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34659000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34659000.00
3929.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -368291000.00
3929.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3929.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1268755000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1268755000.00
3929.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1268755000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1268755000.00
3929.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2603000.00
3929.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -27809000.00
3929.T cash_flow (annual, 2026-03-31) — Change In Payable: 11334000.00
3929.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 58274000.00
3929.T cash_flow (annual, 2026-03-31) — Change In Receivables: -97785000.00
3929.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -53675000.00
3929.T cash_flow (annual, 2026-03-31) — Changes In Cash: -142183000.00
3929.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3929.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1775945000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1775945000.00
3929.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3929.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3929.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1420962000.00
3929.T balance_sheet (annual, 2026-03-31) — Current Assets: 1948105000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1948105000.00
3929.T balance_sheet (annual, 2026-03-31) — Current Debt: 195372000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 195372000.00
3929.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 195372000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 195372000.00
3929.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1002124000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1002124000.00
3929.T cash_flow (annual, 2026-03-31) — Depreciation: 132045000.00
3929.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 179226000.00
3929.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 221929000.00
3929.T income_statement (annual, 2026-03-31) — EBIT: 213275000.00
3929.T income_statement (annual, 2026-03-31) — EBITDA: 392501000.00
3929.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -395000.00
3929.T cash_flow (annual, 2026-03-31) — End Cash Position: 1268755000.00
3929.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 584577000.00
3929.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -75553000.00
3929.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14951000.00
3929.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -7538000.00
3929.T balance_sheet (annual, 2026-03-31) — Goodwill: 646509000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 646509000.00
3929.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1298277000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1298277000.00
3929.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 476222000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 476222000.00
3929.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77605000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77605000.00
3929.T income_statement (annual, 2026-03-31) — Gross Profit: 2092224000.00
3929.T income_statement (annual, 2026-03-31) — Interest Expense: 7528000.00
3929.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7528000.00
3929.T income_statement (annual, 2026-03-31) — Interest Income: 1796000.00
3929.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1796000.00
3929.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7514000.00
3929.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1796000.00
3929.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2612935000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2612935000.00
3929.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1019498000.00
3929.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71438000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71438000.00
3929.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3929.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 760000000.00
3929.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 641618000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 641618000.00
3929.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 641618000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 641618000.00
3929.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 760000000.00
3929.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -173453000.00
3929.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 42561000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42561000.00
3929.T balance_sheet (annual, 2026-03-31) — Minority Interest: 30775000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 30775000.00
3929.T income_statement (annual, 2026-03-31) — Minority Interests: 2467000.00
3929.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -653453000.00
3929.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3929.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1817000.00
3929.T income_statement (annual, 2026-03-31) — Net Income: 221929000.00
3929.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 221929000.00
3929.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 219461000.00
3929.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 221929000.00
3929.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 221929000.00
3929.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 205747000.00
3929.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 219462000.00
3929.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -364647000.00
3929.T income_statement (annual, 2026-03-31) — Net Interest Income: -5732000.00
3929.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -12500000.00
3929.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 586547000.00
3929.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 586547000.00
3929.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5732000.00
3929.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1970000.00
3929.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14746000.00
3929.T balance_sheet (annual, 2026-03-31) — Net PPE: 22037000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22037000.00
3929.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3644000.00
3929.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3929.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 477668000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 477668000.00
3929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 73709000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 73709000.00
3929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3929.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 391267000.00
3929.T income_statement (annual, 2026-03-31) — Normalized Income: 220777678.00
3929.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 292738000.00
3929.T income_statement (annual, 2026-03-31) — Operating Income: 227258000.00
3929.T income_statement (annual, 2026-03-31) — Operating Revenue: 3513186000.00
3929.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11708747.00
3929.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11708747.00
3929.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -268000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 64416000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 64416000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 81442000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 81442000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 651768000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 651768000.00
3929.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22822000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 57775000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57775000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20881000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20881000.00
3929.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -16540000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Payable: 199162000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 199162000.00
3929.T balance_sheet (annual, 2026-03-31) — Other Properties: 385000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 385000.00
3929.T income_statement (annual, 2026-03-31) — Other Special Charges: -14200000.00
3929.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3929.T balance_sheet (annual, 2026-03-31) — Payables: 364445000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Payables: 364445000.00
3929.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 138712000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138712000.00
3929.T income_statement (annual, 2026-03-31) — Pretax Income: 205747000.00
3929.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3929.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3929.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -653453000.00
3929.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -364647000.00
3929.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12500000.00
3929.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3644000.00
3929.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1420962000.00
3929.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 179226000.00
3929.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -173453000.00
3929.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3929.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 13879000.00
3929.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -156749000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -156749000.00
3929.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3929.T balance_sheet (annual, 2026-03-31) — Share Issued: 11844800.00
3929.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11844800.00
3929.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
3929.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
3929.T income_statement (annual, 2026-03-31) — Special Income Charges: 321000.00
3929.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1775945000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1775945000.00
3929.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 477668000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 477668000.00
3929.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 82678.00
3929.T income_statement (annual, 2026-03-31) — Tax Provision: -13714000.00
3929.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
3929.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33648000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Assets: 3471343000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3471343000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2417563000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2417563000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Debt: 836990000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 836990000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1806720000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1806720000.00
3929.T income_statement (annual, 2026-03-31) — Total Expenses: 3285928000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1664623000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1664623000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1523236000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1523236000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 662499000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 662499000.00
3929.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 227258000.00
3929.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39586000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39586000.00
3929.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1234000.00
3929.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1234000.00
3929.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 136053.00
3929.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 136053.00
3929.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 83924000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 83924000.00
3929.T balance_sheet (annual, 2026-03-31) — Working Capital: 945981000.00
3929.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 945981000.00
3930.T income_statement (annual, 2021-07-31) — +Operating Expense: 2094297000.00
3930.T income_statement (annual, 2021-07-31) — +Total Revenue: 2621220000.00
3930.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 15614000.00
3930.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 336493000.00
3930.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -133100000.00
3930.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 201818000.00
3930.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 171486000.00
3930.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1204593000.00
3930.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 87266000.00
3930.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -121611000.00
3930.T balance_sheet (annual, 2021-07-31) — Capital Stock: 234754000.00
3930.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1435415000.00
3930.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 1516011000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 18155000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Inventory: 4226000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 4246000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Payable: 24212000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 20307000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Receivables: -85417000.00
3930.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -14271000.00
3930.T cash_flow (annual, 2021-07-31) — Changes In Cash: 197511000.00
3930.T balance_sheet (annual, 2021-07-31) — Common Stock: 234754000.00
3930.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 2291407000.00
3930.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 6923000.00
3930.T cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
3930.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 278206000.00
3930.T balance_sheet (annual, 2021-07-31) — Current Assets: 1986490000.00
3930.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 285377000.00
3930.T cash_flow (annual, 2021-07-31) — Depreciation: 112571000.00
3930.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 112571000.00
3930.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 44815000.00
3930.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 44815000.00
3930.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 172640000.00
3930.T income_statement (annual, 2021-07-31) — EBIT: 251902000.00
3930.T income_statement (annual, 2021-07-31) — EBITDA: 364473000.00
3930.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 454000.00
3930.T cash_flow (annual, 2021-07-31) — End Cash Position: 1402559000.00
3930.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 6923000.00
3930.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 174826000.00
3930.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 1905000.00
3930.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 448334000.00
3930.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 274387000.00
3930.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 336493000.00
3930.T balance_sheet (annual, 2021-07-31) — Gross PPE: 185803000.00
3930.T income_statement (annual, 2021-07-31) — Gross Profit: 2343013000.00
3930.T income_statement (annual, 2021-07-31) — Interest Expense: 406000.00
3930.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 406000.00
3930.T income_statement (annual, 2021-07-31) — Interest Income: 1720000.00
3930.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1720000.00
3930.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -406000.00
3930.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2552000.00
3930.T balance_sheet (annual, 2021-07-31) — Inventory: 15886000.00
3930.T balance_sheet (annual, 2021-07-31) — Invested Capital: 2291407000.00
3930.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -105849000.00
3930.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 171486000.00
3930.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 6923000.00
3930.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 32832000.00
3930.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 98537000.00
3930.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 6923000.00
3930.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: -3630000.00
3930.T income_statement (annual, 2021-07-31) — Net Income: 172640000.00
3930.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 172640000.00