speb/financial-data huggingface dataset:
5029.T income_statement (annual, 2023-03-31) — +Total Revenue: 2527139000.00
5029.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24885000.00
5029.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 244037000.00
5029.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12554000.00
5029.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 435873000.00
5029.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 522000.00
5029.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4186220.00
5029.T income_statement (annual, 2023-03-31) — Basic EPS: 2.63
5029.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 289860000.00
5029.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51747000.00
5029.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -73184000.00
5029.T balance_sheet (annual, 2023-03-31) — Capital Stock: 387873000.00
5029.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 675346000.00
5029.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 675346000.00
5029.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10537000.00
5029.T cash_flow (annual, 2023-03-31) — Change In Payable: -7176000.00
5029.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -39807000.00
5029.T cash_flow (annual, 2023-03-31) — Change In Receivables: 17622000.00
5029.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -106545000.00
5029.T cash_flow (annual, 2023-03-31) — Changes In Cash: 385486000.00
5029.T balance_sheet (annual, 2023-03-31) — Common Stock: 387873000.00
5029.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 806421000.00
5029.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 575747000.00
5029.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 49662000.00
5029.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1271760000.00
5029.T balance_sheet (annual, 2023-03-31) — Current Assets: 984538000.00
5029.T balance_sheet (annual, 2023-03-31) — Current Debt: 56520000.00
5029.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 56520000.00
5029.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 267845000.00
5029.T cash_flow (annual, 2023-03-31) — Depreciation: 11082000.00
5029.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11604000.00
5029.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4359289.00
5029.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.53
5029.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11029000.00
5029.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1066000.00
5029.T income_statement (annual, 2023-03-31) — EBIT: 54651000.00
5029.T income_statement (annual, 2023-03-31) — EBITDA: 66255000.00
5029.T cash_flow (annual, 2023-03-31) — End Cash Position: 675346000.00
5029.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 490910000.00
5029.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -105424000.00
5029.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1066000.00
5029.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12772000.00
5029.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 244037000.00
5029.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124034000.00
5029.T income_statement (annual, 2023-03-31) — Gross Profit: 1255378000.00
5029.T income_statement (annual, 2023-03-31) — Interest Expense: 522000.00
5029.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 522000.00
5029.T income_statement (annual, 2023-03-31) — Interest Income: 6000.00
5029.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
5029.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -522000.00
5029.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000.00
5029.T balance_sheet (annual, 2023-03-31) — Invested Capital: 934031000.00
5029.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -73184000.00
5029.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 575747000.00
5029.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 71090000.00
5029.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 71090000.00
5029.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42390000.00
5029.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22625000.00
5029.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 575747000.00
5029.T income_statement (annual, 2023-03-31) — Net Income: 11029000.00
5029.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11029000.00
5029.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11029000.00
5029.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11029000.00
5029.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11029000.00
5029.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 54129000.00
5029.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11029000.00
5029.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12252000.00
5029.T income_statement (annual, 2023-03-31) — Net Interest Income: -516000.00
5029.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -72390000.00
5029.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42390000.00
5029.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -516000.00
5029.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5029.T balance_sheet (annual, 2023-03-31) — Net PPE: 111480000.00
5029.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60932000.00
5029.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
5029.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 793649000.00
5029.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31912000.00
5029.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4653000.00
5029.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 94998000.00
5029.T income_statement (annual, 2023-03-31) — Normalized Income: 33103624.00
5029.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -32240000.00
5029.T income_statement (annual, 2023-03-31) — Operating Income: 87455000.00
5029.T income_statement (annual, 2023-03-31) — Operating Revenue: 2527139000.00
5029.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4226250.00
5029.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 871000.00
5029.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12498000.00
5029.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1342000.00
5029.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12772000.00
5029.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35182000.00
5029.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5029.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5134000.00
5029.T balance_sheet (annual, 2023-03-31) — Other Payable: 38677000.00
5029.T income_statement (annual, 2023-03-31) — Other Special Charges: 28743000.00
5029.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5029.T balance_sheet (annual, 2023-03-31) — Payables: 113513000.00
5029.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5029.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64284000.00
5029.T income_statement (annual, 2023-03-31) — Pretax Income: 54129000.00
5029.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5029.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12252000.00
5029.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60932000.00
5029.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1271760000.00
5029.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11604000.00
5029.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42390000.00
5029.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -18667000.00
5029.T balance_sheet (annual, 2023-03-31) — Share Issued: 4226250.00
5029.T income_statement (annual, 2023-03-31) — Special Income Charges: -28743000.00
5029.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 806421000.00
5029.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 793649000.00
5029.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6668376.00
5029.T income_statement (annual, 2023-03-31) — Tax Provision: 43100000.00
5029.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5029.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -859000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Assets: 1145357000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 877511000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Debt: 127610000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 806421000.00
5029.T income_statement (annual, 2023-03-31) — Total Expenses: 2439683000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 338936000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 160817000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 71091000.00
5029.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 87455000.00
5029.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49951000.00
5029.T income_statement (annual, 2023-03-31) — Total Unusual Items: -28743000.00
5029.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28743000.00
5029.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5029.T balance_sheet (annual, 2023-03-31) — Working Capital: 716693000.00
5029.T income_statement (annual, 2024-03-31) — +Operating Expense: 1536111000.00
5029.T income_statement (annual, 2024-03-31) — +Total Revenue: 2900796000.00
5029.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 32325000.00
5029.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 326387000.00
5029.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19489000.00
5029.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 444228000.00
5029.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4435000.00
5029.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4470000.00
5029.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4262243.00
5029.T income_statement (annual, 2024-03-31) — Basic EPS: -9.19
5029.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 675346000.00
5029.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 55906000.00
5029.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12157000.00
5029.T balance_sheet (annual, 2024-03-31) — Capital Stock: 395593000.00
5029.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 807961000.00
5029.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 807961000.00
5029.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 25135000.00
5029.T cash_flow (annual, 2024-03-31) — Change In Payable: 62903000.00
5029.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 28463000.00
5029.T cash_flow (annual, 2024-03-31) — Change In Receivables: -63705000.00
5029.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 186832000.00
5029.T cash_flow (annual, 2024-03-31) — Changes In Cash: 129246000.00
5029.T balance_sheet (annual, 2024-03-31) — Common Stock: 395593000.00
5029.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 785862000.00
5029.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15842000.00
5029.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 65356000.00
5029.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1450005000.00
5029.T balance_sheet (annual, 2024-03-31) — Current Assets: 1205155000.00
5029.T balance_sheet (annual, 2024-03-31) — Current Debt: 61230000.00
5029.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61230000.00
5029.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 586286000.00
5029.T cash_flow (annual, 2024-03-31) — Depreciation: 9801000.00
5029.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14236000.00
5029.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4262243.00
5029.T income_statement (annual, 2024-03-31) — Diluted EPS: -9.19
5029.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -67380000.00
5029.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1039000.00
5029.T income_statement (annual, 2024-03-31) — EBIT: -49496000.00
5029.T income_statement (annual, 2024-03-31) — EBITDA: -35260000.00
5029.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3369000.00
5029.T cash_flow (annual, 2024-03-31) — End Cash Position: 807961000.00
5029.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 126061000.00
5029.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 93192000.00
5029.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1039000.00
5029.T balance_sheet (annual, 2024-03-31) — Goodwill: 133510000.00
5029.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152750000.00
5029.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 326387000.00
5029.T balance_sheet (annual, 2024-03-31) — Gross PPE: 143325000.00
5029.T income_statement (annual, 2024-03-31) — Gross Profit: 1450790000.00
5029.T income_statement (annual, 2024-03-31) — Interest Expense: 1286000.00
5029.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1286000.00
5029.T income_statement (annual, 2024-03-31) — Interest Income: 6000.00
5029.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000.00
5029.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -802000.00
5029.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000.00
5029.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1010322000.00
5029.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -102164000.00
5029.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4470000.00
5029.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15842000.00
5029.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 148660000.00
5029.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 163230000.00
5029.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 163230000.00
5029.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 148660000.00
5029.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -51810000.00
5029.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22063000.00
5029.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5561000.00
5029.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -189906000.00
5029.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15842000.00
5029.T income_statement (annual, 2024-03-31) — Net Income: -67380000.00
5029.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -67380000.00
5029.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -67379000.00
5029.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -67380000.00
5029.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -67380000.00
5029.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -50782000.00
5029.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -67380000.00
5029.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7999000.00
5029.T income_statement (annual, 2024-03-31) — Net Interest Income: -1280000.00
5029.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 112938000.00
5029.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 93166000.00
5029.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 96850000.00
5029.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1280000.00
5029.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 17053000.00
5029.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13039000.00
5029.T balance_sheet (annual, 2024-03-31) — Net PPE: 123836000.00
5029.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4158000.00
5029.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3684000.00
5029.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 633112000.00
5029.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55639000.00
5029.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2460000.00
5029.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1550000.00
5029.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -66473000.00
5029.T income_statement (annual, 2024-03-31) — Normalized Income: -91351584.00
5029.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 105349000.00
5029.T income_statement (annual, 2024-03-31) — Operating Income: -85321000.00
5029.T income_statement (annual, 2024-03-31) — Operating Revenue: 2900796000.00
5029.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4274200.00
5029.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9950000.00
5029.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33380000.00
5029.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1348000.00
5029.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19240000.00
5029.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -32804000.00
5029.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
5029.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1445000.00
5029.T balance_sheet (annual, 2024-03-31) — Other Payable: 58429000.00
5029.T income_statement (annual, 2024-03-31) — Other Special Charges: -31157000.00
5029.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5029.T balance_sheet (annual, 2024-03-31) — Payables: 200670000.00
5029.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131631000.00
5029.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 60857000.00
5029.T income_statement (annual, 2024-03-31) — Pretax Income: -50782000.00
5029.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5029.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -189906000.00
5029.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7999000.00
5029.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4470000.00
5029.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4158000.00
5029.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1450005000.00
5029.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14236000.00
5029.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -55494000.00
5029.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -57834000.00
5029.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 117408000.00
5029.T balance_sheet (annual, 2024-03-31) — Share Issued: 4274200.00
5029.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3684000.00
5029.T income_statement (annual, 2024-03-31) — Special Income Charges: 31213000.00
5029.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 785862000.00
5029.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 633112000.00
5029.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7241416.00
5029.T income_statement (annual, 2024-03-31) — Tax Provision: 16597000.00
5029.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5029.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11338000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Assets: 1543403000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 949092000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Debt: 224460000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 791423000.00
5029.T income_statement (annual, 2024-03-31) — Total Expenses: 2986116000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 751980000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 338245000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 165694000.00
5029.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -85321000.00
5029.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 109916000.00
5029.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31213000.00
5029.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31213000.00
5029.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
5029.T balance_sheet (annual, 2024-03-31) — Working Capital: 618869000.00
5029.T income_statement (annual, 2024-03-31) — Write Off: -56000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15680000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 390368000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 454957000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4470000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 406321000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 425919000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 425919000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 406321000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 815716000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 66795000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1054799000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 42830000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 42830000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 443593000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 126664000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 143878000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 390368000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126691000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1055438000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4470000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 196892000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 196892000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -74022000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 126691000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 671838000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 55639000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3963000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4337452.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7286000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17882000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17214000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 665000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 44526000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 59896000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Payables: 167380000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82346000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 231226000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -47043000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4337452.00
5029.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 815716000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 671838000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1386145000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1012608000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 239722000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 741694000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 644451000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 331343000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 200858000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 107174000.00
5029.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 611206000.00
5029.T income_statement (annual, 2025-03-31) — +Operating Expense: 1552571000.00
5029.T income_statement (annual, 2025-03-31) — +Total Revenue: 3804013000.00
5029.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 41188000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41188000.00
5029.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 430936000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 430936000.00
5029.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6637000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6637000.00
5029.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 456669000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 456669000.00
5029.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17743000.00
5029.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 59470000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59470000.00
5029.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4320087.00
5029.T income_statement (annual, 2025-03-31) — Basic EPS: 42.60
5029.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 807961000.00
5029.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3456000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3456000.00
5029.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15194000.00
5029.T balance_sheet (annual, 2025-03-31) — Capital Stock: 408033000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 408033000.00
5029.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 833354000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 833354000.00
5029.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 833354000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 833354000.00
5029.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34506000.00
5029.T cash_flow (annual, 2025-03-31) — Change In Payable: 56029000.00
5029.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10111000.00
5029.T cash_flow (annual, 2025-03-31) — Change In Receivables: -101249000.00
5029.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 40427000.00
5029.T cash_flow (annual, 2025-03-31) — Changes In Cash: 26445000.00
5029.T balance_sheet (annual, 2025-03-31) — Common Stock: 408033000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 408033000.00
5029.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 992593000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 992593000.00
5029.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 18370000.00
5029.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -59000.00
5029.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 199459000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 199459000.00
5029.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2047807000.00
5029.T balance_sheet (annual, 2025-03-31) — Current Assets: 1329427000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1329427000.00
5029.T balance_sheet (annual, 2025-03-31) — Current Debt: 163230000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 163230000.00
5029.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 163230000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 163230000.00
5029.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 833769000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 833769000.00
5029.T cash_flow (annual, 2025-03-31) — Depreciation: 9465000.00
5029.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27208000.00
5029.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4320087.00
5029.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.60
5029.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 115432000.00
5029.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1352000.00
5029.T income_statement (annual, 2025-03-31) — EBIT: 166055000.00
5029.T income_statement (annual, 2025-03-31) — EBITDA: 193263000.00
5029.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1052000.00
5029.T cash_flow (annual, 2025-03-31) — End Cash Position: 833354000.00
5029.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3791000.00
5029.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 205095000.00
5029.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 44605000.00
5029.T balance_sheet (annual, 2025-03-31) — Goodwill: 119817000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 119817000.00
5029.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 140394000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140394000.00
5029.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 430936000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 430936000.00
5029.T balance_sheet (annual, 2025-03-31) — Gross PPE: 216809000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216809000.00
5029.T income_statement (annual, 2025-03-31) — Gross Profit: 1756205000.00
5029.T income_statement (annual, 2025-03-31) — Interest Expense: 7015000.00
5029.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7015000.00
5029.T income_statement (annual, 2025-03-31) — Interest Income: 387000.00
5029.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 387000.00
5029.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -816000.00
5029.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 263000.00
5029.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1204055000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1204055000.00
5029.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -197635000.00
5029.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59470000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59470000.00
5029.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 18370000.00
5029.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48232000.00
5029.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 48232000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 48232000.00
5029.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48232000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 48232000.00
5029.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 48232000.00
5029.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -61230000.00
5029.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13894000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13894000.00
5029.T balance_sheet (annual, 2025-03-31) — Minority Interest: -63315000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -63315000.00
5029.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 18311000.00
5029.T income_statement (annual, 2025-03-31) — Net Income: 115432000.00
5029.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 115432000.00
5029.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 115433000.00
5029.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115432000.00
5029.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115432000.00
5029.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 159040000.00
5029.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 115432000.00
5029.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5388000.00
5029.T income_statement (annual, 2025-03-31) — Net Interest Income: -8149000.00
5029.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -55000000.00
5029.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -12998000.00
5029.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12998000.00
5029.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8149000.00
5029.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1522000.00
5029.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -127441000.00
5029.T balance_sheet (annual, 2025-03-31) — Net PPE: 210172000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 210172000.00
5029.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9806000.00
5029.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 852199000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 852199000.00
5029.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 82674000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 82674000.00
5029.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11296000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11296000.00
5029.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 438000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 438000.00
5029.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 230274000.00
5029.T income_statement (annual, 2025-03-31) — Normalized Income: 142294583.80
5029.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 220289000.00
5029.T income_statement (annual, 2025-03-31) — Operating Income: 203634000.00
5029.T income_statement (annual, 2025-03-31) — Operating Revenue: 3804013000.00
5029.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4344316.00
5029.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4344316.00
5029.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12691000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12691000.00
5029.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13746000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13746000.00
5029.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20577000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20577000.00
5029.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -605000.00
5029.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5029.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -702000.00
5029.T balance_sheet (annual, 2025-03-31) — Other Payable: 70085000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 70085000.00
5029.T income_statement (annual, 2025-03-31) — Other Special Charges: 37011000.00
5029.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5029.T balance_sheet (annual, 2025-03-31) — Payables: 281899000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Payables: 281899000.00
5029.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184049000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184049000.00
5029.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 52446000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52446000.00
5029.T income_statement (annual, 2025-03-31) — Pretax Income: 159040000.00
5029.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5029.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5029.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5388000.00
5029.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -55000000.00
5029.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9806000.00
5029.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2047807000.00
5029.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27208000.00
5029.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -61230000.00
5029.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -59000.00
5029.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 126213000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 126213000.00
5029.T balance_sheet (annual, 2025-03-31) — Share Issued: 4344385.00
5029.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4344385.00
5029.T income_statement (annual, 2025-03-31) — Special Income Charges: -37011000.00
5029.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 992593000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 992593000.00
5029.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 852199000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 852199000.00
5029.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10148416.20
5029.T income_statement (annual, 2025-03-31) — Tax Provision: 43607000.00
5029.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5029.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
5029.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
5029.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -59189000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Assets: 1822576000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1822576000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1040825000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1040825000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Debt: 211462000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 211462000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 929278000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 929278000.00
5029.T income_statement (annual, 2025-03-31) — Total Expenses: 3600378000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 893298000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 893298000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 493148000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 493148000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59529000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59529000.00
5029.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 203634000.00
5029.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1521000.00
5029.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 170626000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 170626000.00
5029.T income_statement (annual, 2025-03-31) — Total Unusual Items: -37011000.00
5029.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -37011000.00
5029.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 69.00
5029.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 69.00
5029.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 59000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 59000.00
5029.T balance_sheet (annual, 2025-03-31) — Working Capital: 495658000.00
5029.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 495658000.00
5029.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5029.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4352639.00
5029.T income_statement (quarterly, 2025-06-30) — Basic EPS: -7.58
5029.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4352639.00
5029.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -7.58
5029.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78744000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 429341000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 466583000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 109470000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 417948000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 322034000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 322034000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 417948000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1026770000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 127365000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 914718000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 196892000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 196892000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 642442000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 112970000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 149554000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 429341000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 327294000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1223662000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 109470000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -91618000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 327294000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 877216000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 82674000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8835000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4366424.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19363000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23029000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 36584000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2719000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 97042000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 199929000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Payables: 225932000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40225000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 143980000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 141236000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4366536.00
5029.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1026770000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 877216000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1586430000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1026770000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 196892000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 935152000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 651278000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 671711000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8836000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 50146000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 112.00
5029.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 108000.00
5029.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 272276000.00
5029.T income_statement (annual, 2026-03-31) — +Operating Expense: 1701590000.00
5029.T income_statement (annual, 2026-03-31) — +Total Revenue: 4540497000.00
5029.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 93813000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93813000.00
5029.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 555981000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 555981000.00
5029.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -49279000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -49279000.00
5029.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 511644000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 511644000.00
5029.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 18112000.00
5029.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 106746000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106746000.00
5029.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 833354000.00
5029.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 107400000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 107400000.00
5029.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -249261000.00
5029.T balance_sheet (annual, 2026-03-31) — Capital Stock: 423744000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 423744000.00
5029.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 536910000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 536910000.00
5029.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 536910000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 536910000.00
5029.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 25823000.00