speb/financial-data huggingface dataset:
2323.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -145454000.00
2323.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -62000.00
2323.T income_statement (annual, 2023-03-31) — Net Income: 18908000.00
2323.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18908000.00
2323.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18908000.00
2323.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18908000.00
2323.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18908000.00
2323.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40897000.00
2323.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18908000.00
2323.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -226000.00
2323.T income_statement (annual, 2023-03-31) — Net Interest Income: -4283000.00
2323.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16747000.00
2323.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 26894000.00
2323.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2276000.00
2323.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4283000.00
2323.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2323.T balance_sheet (annual, 2023-03-31) — Net PPE: 21108000.00
2323.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2626000.00
2323.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 29170000.00
2323.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 300373000.00
2323.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
2323.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2323.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21896000.00
2323.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 789000.00
2323.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 59927000.00
2323.T income_statement (annual, 2023-03-31) — Normalized Income: 16640760.20
2323.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 108326000.00
2323.T income_statement (annual, 2023-03-31) — Operating Income: 10407000.00
2323.T income_statement (annual, 2023-03-31) — Operating Revenue: 393088000.00
2323.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20013414.00
2323.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16279000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1087000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 944000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Investments: 30000.00
2323.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5776000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -774979000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
2323.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10780000.00
2323.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 26405000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Payable: 8718000.00
2323.T balance_sheet (annual, 2023-03-31) — Other Receivables: 128000.00
2323.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2323.T balance_sheet (annual, 2023-03-31) — Payables: 21535000.00
2323.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2295000.00
2323.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12879000.00
2323.T income_statement (annual, 2023-03-31) — Pretax Income: 19198000.00
2323.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2323.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -145454000.00
2323.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -226000.00
2323.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21747000.00
2323.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2626000.00
2323.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 139868000.00
2323.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39072000.00
2323.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8556000.00
2323.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8556000.00
2323.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -158106000.00
2323.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -62000.00
2323.T income_statement (annual, 2023-03-31) — Research And Development: 335000.00
2323.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17503000.00
2323.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
2323.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7179000.00
2323.T income_statement (annual, 2023-03-31) — Selling General And Administration: 82228000.00
2323.T balance_sheet (annual, 2023-03-31) — Share Issued: 20285520.00
2323.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 55000000.00
2323.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25830000.00
2323.T income_statement (annual, 2023-03-31) — Special Income Charges: 2302000.00
2323.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 550029000.00
2323.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 300373000.00
2323.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34760.20
2323.T income_statement (annual, 2023-03-31) — Tax Provision: 290000.00
2323.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
2323.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -580000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Assets: 939381000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 683424000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Debt: 327444000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 550029000.00
2323.T income_statement (annual, 2023-03-31) — Total Expenses: 382680000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 389352000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 309689000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 155293000.00
2323.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10400000.00
2323.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 387000.00
2323.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 290000.00
2323.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2302000.00
2323.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2302000.00
2323.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 272106.00
2323.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 174773000.00
2323.T balance_sheet (annual, 2023-03-31) — Work In Process: 2600000.00
2323.T balance_sheet (annual, 2023-03-31) — Working Capital: 395631000.00
2323.T income_statement (annual, 2023-03-31) — Write Off: -2302000.00
2323.T income_statement (annual, 2024-03-31) — +Operating Expense: 332971000.00
2323.T income_statement (annual, 2024-03-31) — +Total Revenue: 699744000.00
2323.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41292000.00
2323.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123769000.00
2323.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -130212000.00
2323.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 607299000.00
2323.T income_statement (annual, 2024-03-31) — Amortization: 42140000.00
2323.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42140000.00
2323.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10005951.00
2323.T income_statement (annual, 2024-03-31) — Basic EPS: 3.40
2323.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 210767000.00
2323.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8179000.00
2323.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2218000.00
2323.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2323.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 677930000.00
2323.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 677930000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 827000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2219000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5353000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Payable: 24655000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7679000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6640000.00
2323.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 34421000.00
2323.T cash_flow (annual, 2024-03-31) — Changes In Cash: 374763000.00
2323.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2323.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 621731000.00
2323.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2323.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -402000.00
2323.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20353000.00
2323.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 292150000.00
2323.T balance_sheet (annual, 2024-03-31) — Current Assets: 813822000.00
2323.T balance_sheet (annual, 2024-03-31) — Current Debt: 63761000.00
2323.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 63761000.00
2323.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 180924000.00
2323.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3005000.00
2323.T cash_flow (annual, 2024-03-31) — Depreciation: 5128000.00
2323.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47268000.00
2323.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 43814000.00
2323.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1674000.00
2323.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10005951.00
2323.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.40
2323.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 68146000.00
2323.T income_statement (annual, 2024-03-31) — EBIT: 44618000.00
2323.T income_statement (annual, 2024-03-31) — EBITDA: 91886000.00
2323.T cash_flow (annual, 2024-03-31) — End Cash Position: 657927000.00
2323.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -89267000.00
2323.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 173764000.00
2323.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -41260000.00
2323.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2323.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 107594000.00
2323.T balance_sheet (annual, 2024-03-31) — Goodwill: 124948000.00
2323.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 126372000.00
2323.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 123769000.00
2323.T balance_sheet (annual, 2024-03-31) — Gross PPE: 153694000.00
2323.T income_statement (annual, 2024-03-31) — Gross Profit: 407594000.00
2323.T income_statement (annual, 2024-03-31) — Interest Expense: 3743000.00
2323.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3743000.00
2323.T income_statement (annual, 2024-03-31) — Interest Income: 32000.00
2323.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32000.00
2323.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3618000.00
2323.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25000.00
2323.T balance_sheet (annual, 2024-03-31) — Inventory: 380000.00
2323.T balance_sheet (annual, 2024-03-31) — Invested Capital: 871007000.00
2323.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 288048000.00
2323.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 16100000.00
2323.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2323.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
2323.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 185515000.00
2323.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 185515000.00
2323.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
2323.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -154496000.00
2323.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 16100000.00
2323.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 125162000.00
2323.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10000000.00
2323.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -402000.00
2323.T income_statement (annual, 2024-03-31) — Net Income: 68146000.00
2323.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 68146000.00
2323.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 68145000.00
2323.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 68146000.00
2323.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 68146000.00
2323.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40875000.00
2323.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 68146000.00
2323.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1720000.00
2323.T income_statement (annual, 2024-03-31) — Net Interest Income: -3711000.00
2323.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 301998000.00
2323.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -92824000.00
2323.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4496000.00
2323.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3711000.00
2323.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3959000.00
2323.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3440000.00
2323.T balance_sheet (annual, 2024-03-31) — Net PPE: 23482000.00
2323.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -498000.00
2323.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -88328000.00
2323.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 495359000.00
2323.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27560000.00
2323.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20352000.00
2323.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1167000.00
2323.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 121388000.00
2323.T income_statement (annual, 2024-03-31) — Normalized Income: 90803536.00
2323.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 175982000.00
2323.T income_statement (annual, 2024-03-31) — Operating Income: 74623000.00
2323.T income_statement (annual, 2024-03-31) — Operating Revenue: 699744000.00
2323.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20009874.00
2323.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 72397000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1031000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1443000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3958000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1424000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Investments: 20000.00
2323.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14076000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -774316000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
2323.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -530000.00
2323.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 31517000.00
2323.T balance_sheet (annual, 2024-03-31) — Other Payable: 21515000.00
2323.T income_statement (annual, 2024-03-31) — Other Special Charges: -18914000.00
2323.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2323.T balance_sheet (annual, 2024-03-31) — Payables: 85173000.00
2323.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4144000.00
2323.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10712000.00
2323.T income_statement (annual, 2024-03-31) — Pretax Income: 40875000.00
2323.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2323.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10000000.00
2323.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1720000.00
2323.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1450000.00
2323.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -498000.00
2323.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 292150000.00
2323.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47268000.00
2323.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 13922000.00
2323.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 13922000.00
2323.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -154496000.00
2323.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -402000.00
2323.T income_statement (annual, 2024-03-31) — Research And Development: 131000.00
2323.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 85650000.00
2323.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 303448000.00
2323.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13713000.00
2323.T income_statement (annual, 2024-03-31) — Selling General And Administration: 121307000.00
2323.T balance_sheet (annual, 2024-03-31) — Share Issued: 20285520.00
2323.T income_statement (annual, 2024-03-31) — Special Income Charges: -72273000.00
2323.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
2323.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 621731000.00
2323.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 495359000.00
2323.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6844464.00
2323.T income_statement (annual, 2024-03-31) — Tax Provision: -27270000.00
2323.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2323.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -580000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Assets: 1008524000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 807246000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Debt: 249276000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 621731000.00
2323.T income_statement (annual, 2024-03-31) — Total Expenses: 625121000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 386793000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 194701000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 205869000.00
2323.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 74617000.00
2323.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22366000.00
2323.T income_statement (annual, 2024-03-31) — Total Unusual Items: -29502000.00
2323.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29502000.00
2323.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 275646.00
2323.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 175176000.00
2323.T balance_sheet (annual, 2024-03-31) — Work In Process: 380000.00
2323.T balance_sheet (annual, 2024-03-31) — Working Capital: 632898000.00
2323.T income_statement (annual, 2024-03-31) — Write Off: 91187000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 76578000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 196626000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 682272000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 174972000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 685454000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 685454000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 174972000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 825068000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 935125000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 209288000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 209288000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 456448000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1067250000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1224415000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 196626000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3581000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1926987000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 16100000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 892631000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 892631000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 16100000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 416465000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2928000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -399347000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
2323.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8265000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21194000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21016794.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 48575000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 103985000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9828000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 157165000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -748607000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 61140000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 889000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Payables: 139672000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3503000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 133401000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21294120.00
2323.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 825068000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -399347000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2203609000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1717699000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1101919000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 825068000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1378541000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1268482000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 922093000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1954000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 277326.00
2323.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 175405000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3581000.00
2323.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 478677000.00
2323.T income_statement (annual, 2025-03-31) — +Operating Expense: 440957000.00
2323.T income_statement (annual, 2025-03-31) — +Total Revenue: 1268700000.00
2323.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 69632000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69632000.00
2323.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 204905000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 204905000.00
2323.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26597000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26597000.00
2323.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 847245000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 847245000.00
2323.T income_statement (annual, 2025-03-31) — Amortization: 99205000.00
2323.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 99205000.00
2323.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20628768.00
2323.T income_statement (annual, 2025-03-31) — Basic EPS: 8.21
2323.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 657927000.00
2323.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8179000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8179000.00
2323.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5275000.00
2323.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
2323.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 711061000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 711061000.00
2323.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 711061000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 711061000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2454000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3962000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10346000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Payable: -14495000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -37095000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Receivables: -17568000.00
2323.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -86080000.00
2323.T cash_flow (annual, 2025-03-31) — Changes In Cash: -151351000.00
2323.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
2323.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 957316000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 957316000.00
2323.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 149945000.00
2323.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1308000.00
2323.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 20562000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20562000.00
2323.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 678104000.00
2323.T balance_sheet (annual, 2025-03-31) — Current Assets: 938495000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 938495000.00
2323.T balance_sheet (annual, 2025-03-31) — Current Debt: 207524000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 207524000.00
2323.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 207524000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 207524000.00
2323.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 401885000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 401885000.00
2323.T cash_flow (annual, 2025-03-31) — Depreciation: 2271000.00
2323.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 101476000.00
2323.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 100936000.00
2323.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1731000.00
2323.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20643803.00
2323.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.20
2323.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 169348000.00
2323.T income_statement (annual, 2025-03-31) — EBIT: 58399000.00
2323.T income_statement (annual, 2025-03-31) — EBITDA: 159875000.00
2323.T cash_flow (annual, 2025-03-31) — End Cash Position: 661061000.00
2323.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 875498000.00
2323.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 185254000.00
2323.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 47608000.00
2323.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -5000000.00
2323.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 126226000.00
2323.T balance_sheet (annual, 2025-03-31) — Goodwill: 929450000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 929450000.00
2323.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1072167000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1072167000.00
2323.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 204905000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 204905000.00
2323.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49196000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49196000.00
2323.T income_statement (annual, 2025-03-31) — Gross Profit: 590596000.00
2323.T income_statement (annual, 2025-03-31) — Interest Expense: 11117000.00
2323.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11117000.00
2323.T income_statement (annual, 2025-03-31) — Interest Income: 350000.00
2323.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 350000.00
2323.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12469000.00
2323.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 350000.00
2323.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1933454000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1933454000.00
2323.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1217378000.00
2323.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 16100000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 16100000.00
2323.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 149945000.00
2323.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 959470000.00
2323.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 768614000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 768614000.00
2323.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 768614000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 768614000.00
2323.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 959470000.00
2323.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -232608000.00
2323.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 16100000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16100000.00
2323.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20455000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20455000.00
2323.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1174243000.00
2323.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 148637000.00
2323.T balance_sheet (annual, 2025-03-31) — Net Debt: 265077000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 265077000.00
2323.T income_statement (annual, 2025-03-31) — Net Income: 169348000.00
2323.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 169348000.00
2323.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 169348000.00
2323.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 169348000.00
2323.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 169348000.00
2323.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 47282000.00
2323.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 169348000.00
2323.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5275000.00
2323.T income_statement (annual, 2025-03-31) — Net Interest Income: -10767000.00
2323.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29997000.00
2323.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 726862000.00
2323.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 726862000.00
2323.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10767000.00
2323.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2323.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -149000.00
2323.T balance_sheet (annual, 2025-03-31) — Net PPE: 22599000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22599000.00
2323.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
2323.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2323.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -114851000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -114851000.00
2323.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95892000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95892000.00
2323.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21194000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21194000.00
2323.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3673000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3673000.00
2323.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 275164000.00
2323.T income_statement (annual, 2025-03-31) — Normalized Income: 257889952.00
2323.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 190529000.00
2323.T income_statement (annual, 2025-03-31) — Operating Income: 149639000.00
2323.T income_statement (annual, 2025-03-31) — Operating Revenue: 1268700000.00
2323.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21009288.00
2323.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21009288.00
2323.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 154485000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7141000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7141000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3627000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3627000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21557000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21557000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 142717000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142717000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
2323.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7437000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -772986000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -772986000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
2323.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23704000.00
2323.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 67300000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Payable: 51298000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 51298000.00
2323.T balance_sheet (annual, 2025-03-31) — Other Receivables: 270000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270000.00
2323.T income_statement (annual, 2025-03-31) — Other Special Charges: -4938000.00
2323.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2323.T balance_sheet (annual, 2025-03-31) — Payables: 148369000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Payables: 148369000.00
2323.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2323.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2323.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 15118000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15118000.00
2323.T income_statement (annual, 2025-03-31) — Pretax Income: 47282000.00
2323.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2323.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2323.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1174243000.00
2323.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5275000.00
2323.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
2323.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
2323.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 678104000.00
2323.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 101476000.00
2323.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15594000.00
2323.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15594000.00
2323.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -232608000.00
2323.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1308000.00
2323.T income_statement (annual, 2025-03-31) — Research And Development: 0.00
2323.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 254999000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 254999000.00
2323.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20003000.00
2323.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13270000.00
2323.T income_statement (annual, 2025-03-31) — Selling General And Administration: 139496000.00
2323.T balance_sheet (annual, 2025-03-31) — Share Issued: 21294120.00
2323.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21294120.00
2323.T income_statement (annual, 2025-03-31) — Special Income Charges: -67742000.00
2323.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17598000.00
2323.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 957316000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 957316000.00
2323.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -114851000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -114851000.00
2323.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26747048.00
2323.T income_statement (annual, 2025-03-31) — Tax Provision: -122066000.00
2323.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2323.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1681000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Assets: 2149010000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2149010000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1725930000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1725930000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Debt: 976138000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 976138000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 957316000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 957316000.00
2323.T income_statement (annual, 2025-03-31) — Total Expenses: 1119061000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1191694000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1191694000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1210512000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1210512000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 789809000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 789809000.00
2323.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 149634000.00
2323.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27439000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27439000.00
2323.T income_statement (annual, 2025-03-31) — Total Unusual Items: -115289000.00
2323.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -115289000.00
2323.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 284832.00
2323.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 284832.00
2323.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 176485000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 176485000.00
2323.T balance_sheet (annual, 2025-03-31) — Working Capital: 536610000.00
2323.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 536610000.00
2323.T income_statement (annual, 2025-03-31) — Write Off: 72680000.00
2323.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21007911.00
2323.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.82
2323.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21007911.00
2323.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.82
2323.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73791000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 198736000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 847245000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 544450000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 544450000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1077157000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 817424000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 212652000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 212652000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 395405000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 939467000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1063055000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 198736000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1946969000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 33677000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 657160000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 657160000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 33677000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 325362000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1636000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14102000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 106990000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18939000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21004488.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23573000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77446000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33289000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 123588000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -747121000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 31251000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24500000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Payables: 105307000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26165000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 363905000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21294120.00
2323.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1077157000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14102000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2148663000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1734317000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 869812000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1077157000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1071506000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1331236000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 676101000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 265000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 289632.00
2323.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 177282000.00
2323.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 422019000.00
2323.T income_statement (annual, 2026-03-31) — +Operating Expense: 590329000.00
2323.T income_statement (annual, 2026-03-31) — +Total Revenue: 2111204000.00
2323.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 179791000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 179791000.00
2323.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 530711000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 530711000.00
2323.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 847245000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 847245000.00
2323.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 153887000.00
2323.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 44126000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44126000.00
2323.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 661061000.00
2323.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28860000.00
2323.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28860000.00