speb/financial-data huggingface dataset:
5137.T cash_flow (annual, 2023-09-30) — Changes In Cash: 126593000.00
5137.T balance_sheet (annual, 2023-09-30) — Common Stock: 336530000.00
5137.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 489501000.00
5137.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 464434000.00
5137.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -170000.00
5137.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 580002000.00
5137.T balance_sheet (annual, 2023-09-30) — Current Assets: 1391987000.00
5137.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
5137.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
5137.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 488477000.00
5137.T cash_flow (annual, 2023-09-30) — Depreciation: 15709000.00
5137.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15709000.00
5137.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 36585888.00
5137.T income_statement (annual, 2023-09-30) — Diluted EPS: -0.79
5137.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -28851000.00
5137.T income_statement (annual, 2023-09-30) — EBIT: -22390000.00
5137.T income_statement (annual, 2023-09-30) — EBITDA: -6681000.00
5137.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -346000.00
5137.T cash_flow (annual, 2023-09-30) — End Cash Position: 971167000.00
5137.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 347243000.00
5137.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -220908000.00
5137.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 105844000.00
5137.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 288501000.00
5137.T balance_sheet (annual, 2023-09-30) — Gross PPE: 5684000.00
5137.T income_statement (annual, 2023-09-30) — Gross Profit: 1129052000.00
5137.T income_statement (annual, 2023-09-30) — Interest Expense: 4171000.00
5137.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4171000.00
5137.T income_statement (annual, 2023-09-30) — Interest Income: 9000.00
5137.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
5137.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -4171000.00
5137.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9000.00
5137.T balance_sheet (annual, 2023-09-30) — Inventory: 57901000.00
5137.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1019501000.00
5137.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -113325000.00
5137.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
5137.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 464434000.00
5137.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 530000000.00
5137.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 530000000.00
5137.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -100000000.00
5137.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5684000.00
5137.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 464264000.00
5137.T income_statement (annual, 2023-09-30) — Net Income: -28851000.00
5137.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -28851000.00
5137.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -28851000.00
5137.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -28851000.00
5137.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -28851000.00
5137.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -26561000.00
5137.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -28851000.00
5137.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -108452000.00
5137.T income_statement (annual, 2023-09-30) — Net Interest Income: -12601000.00
5137.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
5137.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -100000000.00
5137.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -100000000.00
5137.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12601000.00
5137.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
5137.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 258000.00
5137.T balance_sheet (annual, 2023-09-30) — Net PPE: 5684000.00
5137.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5131000.00
5137.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 383657000.00
5137.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
5137.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -7423000.00
5137.T income_statement (annual, 2023-09-30) — Normalized Income: -29420856.00
5137.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -107325000.00
5137.T income_statement (annual, 2023-09-30) — Operating Income: -9741000.00
5137.T income_statement (annual, 2023-09-30) — Operating Revenue: 1709054000.00
5137.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 37244340.00
5137.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 64418000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 78098000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7408000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 105844000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Investments: 4462000.00
5137.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 6343000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4462000.00
5137.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -5663000.00
5137.T balance_sheet (annual, 2023-09-30) — Other Payable: 92578000.00
5137.T income_statement (annual, 2023-09-30) — Other Special Charges: -742000.00
5137.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5137.T balance_sheet (annual, 2023-09-30) — Payables: 151277000.00
5137.T income_statement (annual, 2023-09-30) — Pretax Income: -26561000.00
5137.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -108452000.00
5137.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
5137.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5131000.00
5137.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 580002000.00
5137.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15709000.00
5137.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -100000000.00
5137.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -170000.00
5137.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -547736000.00
5137.T balance_sheet (annual, 2023-09-30) — Share Issued: 37244340.00
5137.T income_statement (annual, 2023-09-30) — Special Income Charges: 742000.00
5137.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 489501000.00
5137.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 383657000.00
5137.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 172144.00
5137.T income_statement (annual, 2023-09-30) — Tax Provision: 2290000.00
5137.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
5137.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -530000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Assets: 1507978000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1019501000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Debt: 530000000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 489501000.00
5137.T income_statement (annual, 2023-09-30) — Total Expenses: 1718795000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1018477000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 115990000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 530000000.00
5137.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -9740000.00
5137.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 8439000.00
5137.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 13715000.00
5137.T income_statement (annual, 2023-09-30) — Total Unusual Items: 742000.00
5137.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 742000.00
5137.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
5137.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 170000.00
5137.T balance_sheet (annual, 2023-09-30) — Working Capital: 903510000.00
5137.T income_statement (annual, 2023-09-30) — Write Off: 0.00
5137.T income_statement (annual, 2024-09-30) — +Operating Expense: 1192126000.00
5137.T income_statement (annual, 2024-09-30) — +Total Revenue: 2173225000.00
5137.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 72301000.00
5137.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 456206000.00
5137.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 483280000.00
5137.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 29565000.00
5137.T income_statement (annual, 2024-09-30) — Basic Average Shares: 37358617.00
5137.T income_statement (annual, 2024-09-30) — Basic EPS: 7.13
5137.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 971167000.00
5137.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -201616000.00
5137.T balance_sheet (annual, 2024-09-30) — Capital Stock: 20923000.00
5137.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 817170000.00
5137.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 817170000.00
5137.T cash_flow (annual, 2024-09-30) — Change In Inventory: -74199000.00
5137.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 55286000.00
5137.T cash_flow (annual, 2024-09-30) — Change In Payable: 32268000.00
5137.T cash_flow (annual, 2024-09-30) — Change In Receivables: -167704000.00
5137.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -153834000.00
5137.T cash_flow (annual, 2024-09-30) — Changes In Cash: -161869000.00
5137.T balance_sheet (annual, 2024-09-30) — Common Stock: 20923000.00
5137.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 776586000.00
5137.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 21464000.00
5137.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -45000.00
5137.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 806063000.00
5137.T balance_sheet (annual, 2024-09-30) — Current Assets: 1479960000.00
5137.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
5137.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
5137.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 555740000.00
5137.T cash_flow (annual, 2024-09-30) — Depreciation: 63054000.00
5137.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 63054000.00
5137.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 39332349.00
5137.T income_statement (annual, 2024-09-30) — Diluted EPS: 6.77
5137.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 266280000.00
5137.T income_statement (annual, 2024-09-30) — EBIT: 173274000.00
5137.T income_statement (annual, 2024-09-30) — EBITDA: 236328000.00
5137.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2127000.00
5137.T cash_flow (annual, 2024-09-30) — End Cash Position: 807170000.00
5137.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 23588000.00
5137.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -155592000.00
5137.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 242504000.00
5137.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 456206000.00
5137.T balance_sheet (annual, 2024-09-30) — Gross PPE: 7946000.00
5137.T income_statement (annual, 2024-09-30) — Gross Profit: 1367161000.00
5137.T income_statement (annual, 2024-09-30) — Interest Expense: 4052000.00
5137.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4052000.00
5137.T income_statement (annual, 2024-09-30) — Interest Income: 78000.00
5137.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 78000.00
5137.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4052000.00
5137.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 78000.00
5137.T balance_sheet (annual, 2024-09-30) — Inventory: 132100000.00
5137.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1306586000.00
5137.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -231481000.00
5137.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 29565000.00
5137.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 21464000.00
5137.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
5137.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 530000000.00
5137.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 530000000.00
5137.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
5137.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
5137.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7946000.00
5137.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 21419000.00
5137.T income_statement (annual, 2024-09-30) — Net Income: 266280000.00
5137.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 266280000.00
5137.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 266280000.00
5137.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 266280000.00
5137.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 266280000.00
5137.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 169222000.00
5137.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 266280000.00
5137.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -191583000.00
5137.T income_statement (annual, 2024-09-30) — Net Interest Income: -3974000.00
5137.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -29565000.00
5137.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
5137.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
5137.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3974000.00
5137.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 2169000.00
5137.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -300000.00
5137.T balance_sheet (annual, 2024-09-30) — Net PPE: 7946000.00
5137.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -10033000.00
5137.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 534082000.00
5137.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 97588000.00
5137.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 238179000.00
5137.T income_statement (annual, 2024-09-30) — Normalized Income: 267701568.00
5137.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 46024000.00
5137.T income_statement (annual, 2024-09-30) — Operating Income: 175035000.00
5137.T income_statement (annual, 2024-09-30) — Operating Revenue: 2173225000.00
5137.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 37528734.00
5137.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 74484000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 58127000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 8541000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 242504000.00
5137.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -29203000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 4762000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
5137.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 170000.00
5137.T balance_sheet (annual, 2024-09-30) — Other Payable: 110394000.00
5137.T income_statement (annual, 2024-09-30) — Other Special Charges: -1198000.00
5137.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5137.T balance_sheet (annual, 2024-09-30) — Payables: 183225000.00
5137.T income_statement (annual, 2024-09-30) — Pretax Income: 169222000.00
5137.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -191583000.00
5137.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -29565000.00
5137.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -10033000.00
5137.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 806063000.00
5137.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 63054000.00
5137.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
5137.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -45000.00
5137.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 264656000.00
5137.T balance_sheet (annual, 2024-09-30) — Share Issued: 37529280.00
5137.T income_statement (annual, 2024-09-30) — Special Income Charges: -1851000.00
5137.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 776586000.00
5137.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 534082000.00
5137.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -429432.00
5137.T income_statement (annual, 2024-09-30) — Tax Provision: -97058000.00
5137.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
5137.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2290000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Assets: 1862327000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1306586000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Debt: 530000000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 776586000.00
5137.T income_statement (annual, 2024-09-30) — Total Expenses: 1998189000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1085741000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 382365000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 530001000.00
5137.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 175034000.00
5137.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 530000.00
5137.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1851000.00
5137.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1851000.00
5137.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 546.00
5137.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 216000.00
5137.T balance_sheet (annual, 2024-09-30) — Working Capital: 924220000.00
5137.T income_statement (annual, 2024-09-30) — Write Off: 3049000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115643000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 576511000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 486967000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22452000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24610000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 779057000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 779057000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24610000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 781566000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1567545000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 716255000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 312647000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 576511000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9484000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Inventory: 117441000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1311566000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22452000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 530000000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 530000000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9484000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9484000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 468919000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 97588000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37394274.00
5137.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94536000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60508000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15581000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 312647000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18104000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 123175000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Payables: 294313000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 355793000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37720620.00
5137.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 781566000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 468919000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2027821000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1311566000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 530000000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 781566000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1246255000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 460275000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 530000000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55495000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 326346.00
5137.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 100064000.00
5137.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 851290000.00
5137.T income_statement (annual, 2025-09-30) — +Operating Expense: 1376782000.00
5137.T income_statement (annual, 2025-09-30) — +Total Revenue: 2878647000.00
5137.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 78671000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78671000.00
5137.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 541532000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 541532000.00
5137.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 491211000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 491211000.00
5137.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 283496000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 283496000.00
5137.T income_statement (annual, 2025-09-30) — Basic Average Shares: 37502109.00
5137.T income_statement (annual, 2025-09-30) — Basic EPS: 12.10
5137.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 807170000.00
5137.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -262006000.00
5137.T balance_sheet (annual, 2025-09-30) — Capital Stock: 28854000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28854000.00
5137.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 858015000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 858015000.00
5137.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 858015000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 858015000.00
5137.T cash_flow (annual, 2025-09-30) — Change In Inventory: 84075000.00
5137.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 58337000.00
5137.T cash_flow (annual, 2025-09-30) — Change In Payable: 62697000.00
5137.T cash_flow (annual, 2025-09-30) — Change In Receivables: -85325000.00
5137.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 121383000.00
5137.T cash_flow (annual, 2025-09-30) — Changes In Cash: 50328000.00
5137.T balance_sheet (annual, 2025-09-30) — Common Stock: 28854000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 28854000.00
5137.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1146436000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1146436000.00
5137.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 15701000.00
5137.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -102048000.00
5137.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1111662000.00
5137.T balance_sheet (annual, 2025-09-30) — Current Assets: 1518296000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1518296000.00
5137.T balance_sheet (annual, 2025-09-30) — Current Debt: 16680000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16680000.00
5137.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 16680000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16680000.00
5137.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 687176000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 687176000.00
5137.T cash_flow (annual, 2025-09-30) — Depreciation: 137201000.00
5137.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 137201000.00
5137.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 38838870.00
5137.T income_statement (annual, 2025-09-30) — Diluted EPS: 11.68
5137.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 453638000.00
5137.T income_statement (annual, 2025-09-30) — EBIT: 359814000.00
5137.T income_statement (annual, 2025-09-30) — EBITDA: 497015000.00
5137.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 517000.00
5137.T cash_flow (annual, 2025-09-30) — End Cash Position: 858015000.00
5137.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -39127000.00
5137.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 376294000.00
5137.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 365620000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 365620000.00
5137.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 541532000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 541532000.00
5137.T balance_sheet (annual, 2025-09-30) — Gross PPE: 9636000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9636000.00
5137.T income_statement (annual, 2025-09-30) — Gross Profit: 1766984000.00
5137.T income_statement (annual, 2025-09-30) — Interest Expense: 7057000.00
5137.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7057000.00
5137.T income_statement (annual, 2025-09-30) — Interest Income: 1019000.00
5137.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1019000.00
5137.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -7057000.00
5137.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1019000.00
5137.T balance_sheet (annual, 2025-09-30) — Inventory: 48024000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Inventory: 48024000.00
5137.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1723656000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1723656000.00
5137.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -548845000.00
5137.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 283496000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 283496000.00
5137.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 15701000.00
5137.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 50000000.00
5137.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 560540000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 560540000.00
5137.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 560540000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 560540000.00
5137.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 50000000.00
5137.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2780000.00
5137.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 9636000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9636000.00
5137.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -86347000.00
5137.T income_statement (annual, 2025-09-30) — Net Income: 453638000.00
5137.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 453638000.00
5137.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 453638000.00
5137.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 453638000.00
5137.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 453638000.00
5137.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 352757000.00
5137.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 453638000.00
5137.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -252768000.00
5137.T income_statement (annual, 2025-09-30) — Net Interest Income: -6038000.00
5137.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -283496000.00
5137.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 47220000.00
5137.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 47220000.00
5137.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6038000.00
5137.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3343000.00
5137.T balance_sheet (annual, 2025-09-30) — Net PPE: 9636000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9636000.00
5137.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9238000.00
5137.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 780816000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 780816000.00
5137.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 199000000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 199000000.00
5137.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 496963000.00
5137.T income_statement (annual, 2025-09-30) — Normalized Income: 453600872.00
5137.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 638300000.00
5137.T income_statement (annual, 2025-09-30) — Operating Income: 390202000.00
5137.T income_statement (annual, 2025-09-30) — Operating Revenue: 2878647000.00
5137.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 37490112.00
5137.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37490112.00
5137.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 70725000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70725000.00
5137.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 97382000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 97382000.00
5137.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 8327000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8327000.00
5137.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 365620000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 365620000.00
5137.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3959000.00
5137.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 18104000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18104000.00
5137.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5137.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -1793000.00
5137.T balance_sheet (annual, 2025-09-30) — Other Payable: 121199000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 121199000.00
5137.T income_statement (annual, 2025-09-30) — Other Special Charges: -52000.00
5137.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5137.T balance_sheet (annual, 2025-09-30) — Payables: 200388000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Payables: 200388000.00
5137.T income_statement (annual, 2025-09-30) — Pretax Income: 352757000.00
5137.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -252768000.00
5137.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -283496000.00
5137.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9238000.00
5137.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1111662000.00
5137.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 137201000.00
5137.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2780000.00
5137.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -102048000.00
5137.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 718295000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 718295000.00
5137.T balance_sheet (annual, 2025-09-30) — Share Issued: 37816740.00
5137.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37816740.00
5137.T income_statement (annual, 2025-09-30) — Special Income Charges: 52000.00
5137.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1146436000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1146436000.00
5137.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 780816000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 780816000.00
5137.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 14872.00
5137.T income_statement (annual, 2025-09-30) — Tax Provision: -100881000.00
5137.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
5137.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -530000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Assets: 2394153000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2394153000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1706976000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1706976000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Debt: 577220000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 577220000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1146436000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1146436000.00
5137.T income_statement (annual, 2025-09-30) — Total Expenses: 2488444000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1247717000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1247717000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 875856000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 875856000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 560541000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 560541000.00
5137.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 390202000.00
5137.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 518000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 518000.00
5137.T income_statement (annual, 2025-09-30) — Total Unusual Items: 52000.00
5137.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 52000.00
5137.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 326628.00
5137.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 326628.00
5137.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 100170000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100170000.00
5137.T balance_sheet (annual, 2025-09-30) — Working Capital: 831120000.00
5137.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 831120000.00
5137.T income_statement (annual, 2025-09-30) — Write Off: 0.00
5137.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37494880.00
5137.T income_statement (quarterly, 2025-12-31) — Basic EPS: 1.86
5137.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38993855.00
5137.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.79
5137.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125688000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 656297000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 495725000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28620000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 95183000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3079000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33367000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1665794000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1665794000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33367000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1350647000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2628327000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 212600000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 212600000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1195556000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 871687000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1272436000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 656297000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 125843000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Inventory: 147714000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3300267000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28620000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3079000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1737020000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1740099000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26957000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 283826000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 125843000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78211000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 199000000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37614312.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 158522000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 208164000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8291000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 400749000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32077000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 136199000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3703000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Payables: 346409000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10611000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5137.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 909396000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37940940.00
5137.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1350647000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78211000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4286305000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3087667000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1952699000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1350647000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2935658000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1657976000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1740102000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84522000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 326628.00
5137.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100170000.00
5137.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1432771000.00
5138.T income_statement (annual, 2022-03-31) — +Operating Expense: 660174000.00
5138.T income_statement (annual, 2022-03-31) — +Total Revenue: 890244000.00
5138.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73498000.00
5138.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7789000.00
5138.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 82500000.00
5138.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4000000.00
5138.T income_statement (annual, 2022-03-31) — Basic EPS: 34.94
5138.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 424657000.00
5138.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51670000.00
5138.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -77612000.00
5138.T balance_sheet (annual, 2022-03-31) — Capital Stock: 82750000.00
5138.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 553476000.00
5138.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 553476000.00
5138.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5624000.00
5138.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2000.00
5138.T cash_flow (annual, 2022-03-31) — Change In Payable: 84639000.00
5138.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14221000.00
5138.T cash_flow (annual, 2022-03-31) — Change In Receivables: -18920000.00
5138.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 85566000.00
5138.T cash_flow (annual, 2022-03-31) — Changes In Cash: 128818000.00
5138.T balance_sheet (annual, 2022-03-31) — Common Stock: 82750000.00
5138.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 413079000.00
5138.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5138.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1140000.00
5138.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18448000.00
5138.T balance_sheet (annual, 2022-03-31) — Current Assets: 641662000.00
5138.T balance_sheet (annual, 2022-03-31) — Current Debt: 22466000.00
5138.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22466000.00
5138.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 308192000.00
5138.T cash_flow (annual, 2022-03-31) — Depreciation: 9149000.00
5138.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9149000.00
5138.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3198000.00
5138.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3198000.00
5138.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4000000.00
5138.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.94
5138.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 139745000.00
5138.T income_statement (annual, 2022-03-31) — EBIT: 206990000.00
5138.T income_statement (annual, 2022-03-31) — EBITDA: 216139000.00
5138.T cash_flow (annual, 2022-03-31) — End Cash Position: 553476000.00
5138.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1094000.00
5138.T balance_sheet (annual, 2022-03-31) — Finished Goods: 28000.00
5138.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 171860000.00
5138.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 344722000.00
5138.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30222000.00
5138.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73498000.00
5138.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66266000.00
5138.T income_statement (annual, 2022-03-31) — Gross Profit: 871796000.00
5138.T income_statement (annual, 2022-03-31) — Interest Expense: 468000.00
5138.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 468000.00
5138.T income_statement (annual, 2022-03-31) — Interest Income: 5000.00
5138.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000.00
5138.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -468000.00
5138.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000.00
5138.T balance_sheet (annual, 2022-03-31) — Inventory: 28000.00
5138.T balance_sheet (annual, 2022-03-31) — Invested Capital: 510555000.00
5138.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -121748000.00
5138.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5138.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5138.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 75010000.00
5138.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 75010000.00
5138.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5138.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11376000.00
5138.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13456000.00
5138.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5138.T income_statement (annual, 2022-03-31) — Net Income: 139745000.00
5138.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 139745000.00
5138.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 139745000.00
5138.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 139745000.00
5138.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 139745000.00
5138.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 206522000.00
5138.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 139745000.00
5138.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -31444000.00
5138.T income_statement (annual, 2022-03-31) — Net Interest Income: -463000.00
5138.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -44135000.00
5138.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1094000.00