speb/financial-data huggingface dataset:
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35103000.00
2718.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 102628000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 102628000.00
2718.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2277000.00
2718.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11932000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11932000.00
2718.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6412641000.00
2718.HK balance_sheet (annual, 2025-12-31) — Other Payable: 228608000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 228608000.00
2718.HK balance_sheet (annual, 2025-12-31) — Other Properties: 219972000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 219972000.00
2718.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 62604000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62604000.00
2718.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30908000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30908000.00
2718.HK income_statement (annual, 2025-12-31) — Other Special Charges: -354000.00
2718.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2718.HK balance_sheet (annual, 2025-12-31) — Payables: 534903000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Payables: 534903000.00
2718.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
2718.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29303000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29303000.00
2718.HK income_statement (annual, 2025-12-31) — Pretax Income: -6412716000.00
2718.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2718.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -9737000.00
2718.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -129000.00
2718.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30835000.00
2718.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10375000.00
2718.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12339000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12339000.00
2718.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 636154000.00
2718.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45853000.00
2718.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -978400000.00
2718.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2718.HK income_statement (annual, 2025-12-31) — Research And Development: 360555000.00
2718.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 139884000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 139884000.00
2718.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -12958323000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12958323000.00
2718.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13060000.00
2718.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1491000.00
2718.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 175087000.00
2718.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 419843000.00
2718.HK balance_sheet (annual, 2025-12-31) — Share Issued: 145461161.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 145461161.00
2718.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 966389000.00
2718.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -978400000.00
2718.HK income_statement (annual, 2025-12-31) — Special Income Charges: -34539000.00
2718.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16208000.00
2718.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2385428000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2385428000.00
2718.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1595502000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1595502000.00
2718.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -294.46
2718.HK income_statement (annual, 2025-12-31) — Tax Provision: -42000.00
2718.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
2718.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -755000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3390535000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3390535000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2385428000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2385428000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Debt: 256154000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 256154000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2421680000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2421680000.00
2718.HK income_statement (annual, 2025-12-31) — Total Expenses: 1406957000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 968855000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 968855000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1021292000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1021292000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36924000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36924000.00
2718.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15721000.00
2718.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32473000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32473000.00
2718.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -44959000.00
2718.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44959000.00
2718.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 13300000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 13300000.00
2718.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1437312000.00
2718.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1437312000.00
2718.HK income_statement (annual, 2025-12-31) — Write Off: 34893000.00
271A.T income_statement (annual, 2023-03-31) — +Operating Expense: 303046000.00
271A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1071565000.00
271A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 42000000.00
271A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 160119000.00
271A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -378130000.00
271A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 704500.00
271A.T income_statement (annual, 2023-03-31) — Basic EPS: 7.28
271A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 557016000.00
271A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20933000.00
271A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -48057000.00
271A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
271A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 433159000.00
271A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 435723000.00
271A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7045000.00
271A.T balance_sheet (annual, 2023-03-31) — Cash Financial: 433159000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -625000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1071000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11894000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Payable: -27223000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18844000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -53578000.00
271A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -113235000.00
271A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -123857000.00
271A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
271A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 442501000.00
271A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
271A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 756747000.00
271A.T balance_sheet (annual, 2023-03-31) — Current Assets: 656651000.00
271A.T balance_sheet (annual, 2023-03-31) — Current Debt: 73332000.00
271A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 73332000.00
271A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 124264000.00
271A.T cash_flow (annual, 2023-03-31) — Depreciation: 19976000.00
271A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19976000.00
271A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 704500.00
271A.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.28
271A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5128000.00
271A.T income_statement (annual, 2023-03-31) — EBIT: 10712000.00
271A.T income_statement (annual, 2023-03-31) — EBITDA: 30688000.00
271A.T cash_flow (annual, 2023-03-31) — End Cash Position: 433159000.00
271A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 32959000.00
271A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -156686000.00
271A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 49000.00
271A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1671000.00
271A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 160119000.00
271A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 435681000.00
271A.T income_statement (annual, 2023-03-31) — Gross Profit: 314817000.00
271A.T income_statement (annual, 2023-03-31) — Interest Expense: 863000.00
271A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 863000.00
271A.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
271A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
271A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -901000.00
271A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
271A.T balance_sheet (annual, 2023-03-31) — Inventory: 633000.00
271A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 641944000.00
271A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48187000.00
271A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
271A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 126111000.00
271A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 126111000.00
271A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
271A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59996000.00
271A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
271A.T income_statement (annual, 2023-03-31) — Net Income: 5128000.00
271A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5128000.00
271A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5129000.00
271A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5128000.00
271A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5128000.00
271A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9849000.00
271A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5129000.00
271A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
271A.T income_statement (annual, 2023-03-31) — Net Interest Income: -862000.00
271A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 40004000.00
271A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 40004000.00
271A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -862000.00
271A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -130000.00
271A.T balance_sheet (annual, 2023-03-31) — Net PPE: 57551000.00
271A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48057000.00
271A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 440830000.00
271A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2431000.00
271A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47644000.00
271A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22216000.00
271A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30737000.00
271A.T income_statement (annual, 2023-03-31) — Normalized Income: 5165632.00
271A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -108629000.00
271A.T income_statement (annual, 2023-03-31) — Operating Income: 11771000.00
271A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1071565000.00
271A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 687500.00
271A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12460000.00
271A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5623000.00
271A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1671000.00
271A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1847000.00
271A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
271A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
271A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29000.00
271A.T balance_sheet (annual, 2023-03-31) — Other Properties: 414748000.00
271A.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2564000.00
271A.T income_statement (annual, 2023-03-31) — Other Special Charges: 49000.00
271A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
271A.T balance_sheet (annual, 2023-03-31) — Payables: 42000000.00
271A.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1244000.00
271A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47716000.00
271A.T income_statement (annual, 2023-03-31) — Pretax Income: 9849000.00
271A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
271A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
271A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48057000.00
271A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 756747000.00
271A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19976000.00
271A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59996000.00
271A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
271A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 180590000.00
271A.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 303227000.00
271A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 303227000.00
271A.T balance_sheet (annual, 2023-03-31) — Share Issued: 687500.00
271A.T income_statement (annual, 2023-03-31) — Special Income Charges: -49000.00
271A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 442501000.00
271A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 440830000.00
271A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11368.00
271A.T income_statement (annual, 2023-03-31) — Tax Provision: 4720000.00
271A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
271A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27456000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Assets: 740521000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 568612000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Debt: 199443000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 442501000.00
271A.T income_statement (annual, 2023-03-31) — Total Expenses: 1059793000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 298020000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83870000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 173756000.00
271A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11590000.00
271A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
271A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -49000.00
271A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -49000.00
271A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 77700000.00
271A.T balance_sheet (annual, 2023-03-31) — Work In Process: 633000.00
271A.T balance_sheet (annual, 2023-03-31) — Working Capital: 532387000.00
271A.T income_statement (annual, 2024-03-31) — +Operating Expense: 317200000.00
271A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1187584000.00
271A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 69299000.00
271A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 164717000.00
271A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -369633000.00
271A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 695907.00
271A.T income_statement (annual, 2024-03-31) — Basic EPS: 26.17
271A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 433159000.00
271A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20933000.00
271A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32648000.00
271A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
271A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 480266000.00
271A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 484916000.00
271A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3522000.00
271A.T balance_sheet (annual, 2024-03-31) — Cash Financial: 480266000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 200000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2085000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8899000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Payable: 18483000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7555000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4597000.00
271A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 28455000.00
271A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 47108000.00
271A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
271A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 446483000.00
271A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10710000.00
271A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 840102000.00
271A.T balance_sheet (annual, 2024-03-31) — Current Assets: 690286000.00
271A.T balance_sheet (annual, 2024-03-31) — Current Debt: 83826000.00
271A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 83826000.00
271A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 181373000.00
271A.T cash_flow (annual, 2024-03-31) — Depreciation: 29706000.00
271A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29706000.00
271A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 695907.00
271A.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.17
271A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18214000.00
271A.T income_statement (annual, 2024-03-31) — EBIT: 30194000.00
271A.T income_statement (annual, 2024-03-31) — EBITDA: 59900000.00
271A.T cash_flow (annual, 2024-03-31) — End Cash Position: 480266000.00
271A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16909000.00
271A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 64068000.00
271A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 176000.00
271A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3199000.00
271A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 164717000.00
271A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 428592000.00
271A.T income_statement (annual, 2024-03-31) — Gross Profit: 347481000.00
271A.T income_statement (annual, 2024-03-31) — Interest Expense: 1352000.00
271A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1352000.00
271A.T income_statement (annual, 2024-03-31) — Interest Income: 2000.00
271A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
271A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1327000.00
271A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000.00
271A.T balance_sheet (annual, 2024-03-31) — Inventory: 433000.00
271A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 643249000.00
271A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32699000.00
271A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 80000000.00
271A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 112940000.00
271A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 112940000.00
271A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 80000000.00
271A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -82677000.00
271A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10710000.00
271A.T income_statement (annual, 2024-03-31) — Net Income: 18214000.00
271A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18214000.00
271A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18214000.00
271A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18214000.00
271A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18214000.00
271A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28842000.00
271A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18214000.00
271A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2282000.00
271A.T income_statement (annual, 2024-03-31) — Net Interest Income: -1350000.00
271A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2677000.00
271A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2677000.00
271A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1350000.00
271A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -51000.00
271A.T balance_sheet (annual, 2024-03-31) — Net PPE: 58959000.00
271A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30366000.00
271A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 443284000.00
271A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4732000.00
271A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42171000.00
271A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25779000.00
271A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 60076000.00
271A.T income_statement (annual, 2024-03-31) — Normalized Income: 18325232.00
271A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 96716000.00
271A.T income_statement (annual, 2024-03-31) — Operating Income: 30281000.00
271A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1187584000.00
271A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 687500.00
271A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 78000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13516000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3199000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
271A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5278000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
271A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Properties: 407659000.00
271A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4650000.00
271A.T income_statement (annual, 2024-03-31) — Other Special Charges: 176000.00
271A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
271A.T balance_sheet (annual, 2024-03-31) — Payables: 80983000.00
271A.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -5472000.00
271A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40142000.00
271A.T income_statement (annual, 2024-03-31) — Pretax Income: 28842000.00
271A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
271A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2282000.00
271A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30366000.00
271A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 840102000.00
271A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29706000.00
271A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -82677000.00
271A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10710000.00
271A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 195282000.00
271A.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 317812000.00
271A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 317812000.00
271A.T balance_sheet (annual, 2024-03-31) — Share Issued: 687500.00
271A.T income_statement (annual, 2024-03-31) — Special Income Charges: -176000.00
271A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 446483000.00
271A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 443284000.00
271A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -64768.00
271A.T income_statement (annual, 2024-03-31) — Tax Provision: 10628000.00
271A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
271A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 11054000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Assets: 782968000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 559423000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Debt: 196766000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 446483000.00
271A.T income_statement (annual, 2024-03-31) — Total Expenses: 1157302000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 336485000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92681000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 155112000.00
271A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 29668000.00
271A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11684000.00
271A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -176000.00
271A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -176000.00
271A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 88410000.00
271A.T balance_sheet (annual, 2024-03-31) — Work In Process: 433000.00
271A.T balance_sheet (annual, 2024-03-31) — Working Capital: 508913000.00
271A.T income_statement (annual, 2025-03-31) — +Operating Expense: 322904000.00
271A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1152315000.00
271A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 79960000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79960000.00
271A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 222816000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222816000.00
271A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -387497000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -387497000.00
271A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 687500.00
271A.T income_statement (annual, 2025-03-31) — Basic EPS: 0.10
271A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 480266000.00
271A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20933000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20933000.00
271A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31012000.00
271A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
271A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 416953000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 416953000.00
271A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 420286000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 420286000.00
271A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6875000.00
271A.T balance_sheet (annual, 2025-03-31) — Cash Financial: 416953000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 416953000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3797000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1316000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 27692000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Payable: -17008000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1467000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -58099000.00
271A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -48429000.00
271A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -63311000.00
271A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
271A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 439675000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 439675000.00
271A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
271A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 819925000.00
271A.T balance_sheet (annual, 2025-03-31) — Current Assets: 688492000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 688492000.00
271A.T balance_sheet (annual, 2025-03-31) — Current Debt: 74329000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 74329000.00
271A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 74329000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74329000.00
271A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 172213000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 172213000.00
271A.T cash_flow (annual, 2025-03-31) — Depreciation: 24499000.00
271A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24499000.00
271A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 687500.00
271A.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
271A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 66000.00
271A.T income_statement (annual, 2025-03-31) — EBIT: 6630000.00
271A.T income_statement (annual, 2025-03-31) — EBITDA: 31129000.00
271A.T cash_flow (annual, 2025-03-31) — End Cash Position: 416953000.00
271A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 968000.00
271A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -64279000.00
271A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
271A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15506000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15506000.00
271A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 222816000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 222816000.00
271A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 440663000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 440663000.00
271A.T income_statement (annual, 2025-03-31) — Gross Profit: 332390000.00
271A.T income_statement (annual, 2025-03-31) — Interest Expense: 1567000.00
271A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1567000.00
271A.T income_statement (annual, 2025-03-31) — Interest Income: 136000.00
271A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 136000.00
271A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1633000.00
271A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 136000.00
271A.T balance_sheet (annual, 2025-03-31) — Inventory: 4230000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4230000.00
271A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 644284000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 644284000.00
271A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -31012000.00
271A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
271A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 130280000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 130280000.00
271A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130280000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130280000.00
271A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
271A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -92157000.00
271A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
271A.T income_statement (annual, 2025-03-31) — Net Income: 66000.00
271A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 66000.00
271A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 67000.00
271A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66000.00
271A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66000.00
271A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5063000.00
271A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 67000.00
271A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14409000.00
271A.T income_statement (annual, 2025-03-31) — Net Interest Income: -1431000.00
271A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7843000.00
271A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7843000.00
271A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1431000.00
271A.T balance_sheet (annual, 2025-03-31) — Net PPE: 53166000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 53166000.00
271A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16603000.00
271A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 424169000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 424169000.00
271A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3871000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3871000.00
271A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
271A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
271A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47734000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47734000.00
271A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28856000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28856000.00
271A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31129000.00
271A.T income_statement (annual, 2025-03-31) — Normalized Income: 66000.00
271A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -33267000.00
271A.T income_statement (annual, 2025-03-31) — Operating Income: 9486000.00
271A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1152315000.00
271A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 687500.00
271A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 687500.00
271A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2418000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2418000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14584000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14584000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15506000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15506000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Investments: 10000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000.00
271A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -296000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
271A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2992000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Properties: 419730000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 419730000.00
271A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3333000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3333000.00
271A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
271A.T balance_sheet (annual, 2025-03-31) — Payables: 79960000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Payables: 79960000.00
271A.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 5562000.00
271A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38742000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38742000.00
271A.T income_statement (annual, 2025-03-31) — Pretax Income: 5063000.00
271A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
271A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
271A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14409000.00
271A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16603000.00
271A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 819925000.00
271A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24499000.00
271A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -92157000.00
271A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
271A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 188474000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 188474000.00
271A.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 332249000.00
271A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 332249000.00
271A.T balance_sheet (annual, 2025-03-31) — Share Issued: 834000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 834000.00
271A.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
271A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 439675000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 439675000.00
271A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 424169000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 424169000.00
271A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
271A.T income_statement (annual, 2025-03-31) — Tax Provision: 4996000.00
271A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
271A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18169000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Assets: 789903000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 789903000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 569955000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 569955000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Debt: 204609000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 204609000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 439675000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 439675000.00
271A.T income_statement (annual, 2025-03-31) — Total Expenses: 1142829000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 350228000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 350228000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 101411000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101411000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 178015000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 178015000.00
271A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 140000.00
271A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
271A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
271A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
271A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
271A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 146500.00
271A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 146500.00
271A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 88410000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 88410000.00
271A.T balance_sheet (annual, 2025-03-31) — Work In Process: 4230000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4230000.00
271A.T balance_sheet (annual, 2025-03-31) — Working Capital: 516279000.00
271A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 516279000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63984000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 137664000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -395634000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20933000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 402181000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 404435000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 402181000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 412494000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 646014000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 79344000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 79344000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 169541000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13676000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 137664000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 455149000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5825000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 624949000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 133111000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 133111000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 59515000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 398818000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8459000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50143000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 37613000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 687500.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 203000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21612000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13676000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 10000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 434216000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2254000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Payables: 64129000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 97887000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
271A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 161293000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 834000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 412494000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 398818000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 765290000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 545605000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 212455000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 412494000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 352796000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 119273000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 183255000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 145000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 146500.00
271A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88410000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5825000.00
271A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 476473000.00
271A.T income_statement (annual, 2026-03-31) — +Operating Expense: 338864000.00
271A.T income_statement (annual, 2026-03-31) — +Total Revenue: 1221171000.00
271A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 71606000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71606000.00
271A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 166139000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 166139000.00
271A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -408379000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -408379000.00
271A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 416953000.00
271A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 20933000.00
271A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 20933000.00
271A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14485000.00