speb/financial-data huggingface dataset:
7833.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1046343000.00
7833.T income_statement (annual, 2025-12-31) — Normalized Income: 558807284.00
7833.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 508294000.00
7833.T income_statement (annual, 2025-12-31) — Operating Income: 851646000.00
7833.T income_statement (annual, 2025-12-31) — Operating Revenue: 6956047000.00
7833.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9634695.00
7833.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9634695.00
7833.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 130341000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 130341000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 107376000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 107376000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 609981000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 609981000.00
7833.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20195000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14427000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14427000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28924000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28924000.00
7833.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 820000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Payable: 186850000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 186850000.00
7833.T balance_sheet (annual, 2025-12-31) — Other Properties: 5961000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5961000.00
7833.T income_statement (annual, 2025-12-31) — Other Special Charges: 3466000.00
7833.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7833.T balance_sheet (annual, 2025-12-31) — Payables: 668892000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Payables: 668892000.00
7833.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24439000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24439000.00
7833.T income_statement (annual, 2025-12-31) — Pretax Income: 850805000.00
7833.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7833.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7833.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7833.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -71024000.00
7833.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -539000.00
7833.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11963000.00
7833.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4068075000.00
7833.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 191666000.00
7833.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5184992000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5184992000.00
7833.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 33000.00
7833.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
7833.T balance_sheet (annual, 2025-12-31) — Share Issued: 10242000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10242000.00
7833.T income_statement (annual, 2025-12-31) — Special Income Charges: -3846000.00
7833.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5945423000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5945423000.00
7833.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5118809000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5118809000.00
7833.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1330716.00
7833.T income_statement (annual, 2025-12-31) — Tax Provision: 294513000.00
7833.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
7833.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -349986000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Assets: 7164946000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7164946000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5945423000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5945423000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Debt: 4504000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4504000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5945423000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5945423000.00
7833.T income_statement (annual, 2025-12-31) — Total Expenses: 6104401000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1219523000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1219523000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1259503000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1259503000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276055000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276055000.00
7833.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 851645000.00
7833.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 219828000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 219828000.00
7833.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3846000.00
7833.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3846000.00
7833.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 607305.00
7833.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 607305.00
7833.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 92600000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 92600000.00
7833.T balance_sheet (annual, 2025-12-31) — Working Capital: 4961971000.00
7833.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4961971000.00
7833.T income_statement (annual, 2025-12-31) — Write Off: 380000.00
7833.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9634695.00
7833.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.18
7833.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9634695.00
7833.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.18
7836.T income_statement (annual, 2022-03-31) — +Operating Expense: 688747000.00
7836.T income_statement (annual, 2022-03-31) — +Total Revenue: 1797460000.00
7836.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 164878000.00
7836.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 513317000.00
7836.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -561632000.00
7836.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 617740000.00
7836.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44652000.00
7836.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10552000.00
7836.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29362667.00
7836.T income_statement (annual, 2022-03-31) — Basic EPS: -2.49
7836.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 907349000.00
7836.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24607000.00
7836.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -45784000.00
7836.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 43974000.00
7836.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 874674000.00
7836.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 874674000.00
7836.T cash_flow (annual, 2022-03-31) — Change In Inventory: 108485000.00
7836.T cash_flow (annual, 2022-03-31) — Change In Payable: -29343000.00
7836.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 157905000.00
7836.T cash_flow (annual, 2022-03-31) — Change In Receivables: -191631000.00
7836.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 74296000.00
7836.T cash_flow (annual, 2022-03-31) — Changes In Cash: -232675000.00
7836.T balance_sheet (annual, 2022-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1477993000.00
7836.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7836.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1165154000.00
7836.T balance_sheet (annual, 2022-03-31) — Current Assets: 1571601000.00
7836.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17716000.00
7836.T balance_sheet (annual, 2022-03-31) — Current Debt: 277710000.00
7836.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 295426000.00
7836.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 609390000.00
7836.T cash_flow (annual, 2022-03-31) — Depreciation: 35935000.00
7836.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80587000.00
7836.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29362667.00
7836.T income_statement (annual, 2022-03-31) — Diluted EPS: -2.49
7836.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -73045000.00
7836.T income_statement (annual, 2022-03-31) — EBIT: -63601000.00
7836.T income_statement (annual, 2022-03-31) — EBITDA: 16986000.00
7836.T cash_flow (annual, 2022-03-31) — End Cash Position: 874674000.00
7836.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -183582000.00
7836.T balance_sheet (annual, 2022-03-31) — Finished Goods: 72766000.00
7836.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -33926000.00
7836.T balance_sheet (annual, 2022-03-31) — Goodwill: 705501000.00
7836.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 732311000.00
7836.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 513317000.00
7836.T balance_sheet (annual, 2022-03-31) — Gross PPE: 669692000.00
7836.T income_statement (annual, 2022-03-31) — Gross Profit: 632306000.00
7836.T income_statement (annual, 2022-03-31) — Interest Expense: 6528000.00
7836.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6528000.00
7836.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
7836.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
7836.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6340000.00
7836.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 153000.00
7836.T balance_sheet (annual, 2022-03-31) — Inventory: 82874000.00
7836.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2111375000.00
7836.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60951000.00
7836.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10552000.00
7836.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7836.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
7836.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 26258000.00
7836.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 355672000.00
7836.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 381930000.00
7836.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
7836.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -304036000.00
7836.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 345412000.00
7836.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3501000.00
7836.T income_statement (annual, 2022-03-31) — Minority Interests: 332000.00
7836.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1137000.00
7836.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7836.T income_statement (annual, 2022-03-31) — Net Income: -73045000.00
7836.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -73045000.00
7836.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -73376000.00
7836.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -73045000.00
7836.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -73045000.00
7836.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -70129000.00
7836.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -73377000.00
7836.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7836.T income_statement (annual, 2022-03-31) — Net Interest Income: -6519000.00
7836.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1327000.00
7836.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -154036000.00
7836.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -154036000.00
7836.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6519000.00
7836.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000000.00
7836.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14977000.00
7836.T balance_sheet (annual, 2022-03-31) — Net PPE: 108059000.00
7836.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45784000.00
7836.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7836.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 745682000.00
7836.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 324000.00
7836.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24089000.00
7836.T income_statement (annual, 2022-03-31) — Normalized Income: -67589896.00
7836.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11858000.00
7836.T income_statement (annual, 2022-03-31) — Operating Income: -56441000.00
7836.T income_statement (annual, 2022-03-31) — Operating Revenue: 1797460000.00
7836.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35129566.00
7836.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 200000000.00
7836.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16876000.00
7836.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 73904000.00
7836.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26810000.00
7836.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -66213000.00
7836.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 51562000.00
7836.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 949000.00
7836.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -212000.00
7836.T balance_sheet (annual, 2022-03-31) — Other Properties: 299673000.00
7836.T income_statement (annual, 2022-03-31) — Other Special Charges: 7686000.00
7836.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7836.T balance_sheet (annual, 2022-03-31) — Payables: 177124000.00
7836.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28734000.00
7836.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 83860000.00
7836.T income_statement (annual, 2022-03-31) — Pretax Income: -70129000.00
7836.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7836.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7836.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1327000.00
7836.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45784000.00
7836.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8086000.00
7836.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1165154000.00
7836.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80587000.00
7836.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -304036000.00
7836.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -583000.00
7836.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -348057000.00
7836.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1137000.00
7836.T balance_sheet (annual, 2022-03-31) — Share Issued: 35129566.00
7836.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
7836.T income_statement (annual, 2022-03-31) — Special Income Charges: -7103000.00
7836.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1477993000.00
7836.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 745682000.00
7836.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1647896.00
7836.T income_statement (annual, 2022-03-31) — Tax Provision: 3247000.00
7836.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7836.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -496000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Assets: 2474087000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1833665000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Debt: 677356000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1481494000.00
7836.T income_statement (annual, 2022-03-31) — Total Expenses: 1853901000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 992593000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 902484000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 383203000.00
7836.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -56441000.00
7836.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12246000.00
7836.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7103000.00
7836.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7103000.00
7836.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7836.T balance_sheet (annual, 2022-03-31) — Work In Process: 2022000.00
7836.T balance_sheet (annual, 2022-03-31) — Working Capital: 962211000.00
7836.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7836.T income_statement (annual, 2023-03-31) — +Operating Expense: 937988000.00
7836.T income_statement (annual, 2023-03-31) — +Total Revenue: 3325662000.00
7836.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 321609000.00
7836.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1250038000.00
7836.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -589731000.00
7836.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 617740000.00
7836.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 107164000.00
7836.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45482000.00
7836.T income_statement (annual, 2023-03-31) — Basic Average Shares: 35129566.00
7836.T income_statement (annual, 2023-03-31) — Basic EPS: -0.22
7836.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 874674000.00
7836.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24607000.00
7836.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -97671000.00
7836.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25166000.00
7836.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 421244000.00
7836.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 421244000.00
7836.T cash_flow (annual, 2023-03-31) — Change In Inventory: -131674000.00
7836.T cash_flow (annual, 2023-03-31) — Change In Payable: 156731000.00
7836.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 46322000.00
7836.T cash_flow (annual, 2023-03-31) — Change In Receivables: -826667000.00
7836.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -757832000.00
7836.T cash_flow (annual, 2023-03-31) — Changes In Cash: -453429000.00
7836.T balance_sheet (annual, 2023-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1463117000.00
7836.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2372117000.00
7836.T balance_sheet (annual, 2023-03-31) — Current Assets: 2176532000.00
7836.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14599000.00
7836.T balance_sheet (annual, 2023-03-31) — Current Debt: 450817000.00
7836.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 465416000.00
7836.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1027190000.00
7836.T cash_flow (annual, 2023-03-31) — Depreciation: 49366000.00
7836.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156530000.00
7836.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35129566.00
7836.T income_statement (annual, 2023-03-31) — Diluted EPS: -0.22
7836.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7785000.00
7836.T income_statement (annual, 2023-03-31) — EBIT: 19082000.00
7836.T income_statement (annual, 2023-03-31) — EBITDA: 175612000.00
7836.T cash_flow (annual, 2023-03-31) — End Cash Position: 421244000.00
7836.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 189553000.00
7836.T balance_sheet (annual, 2023-03-31) — Finished Goods: 202731000.00
7836.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -611535000.00
7836.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Goodwill: 598336000.00
7836.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 643188000.00
7836.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1250038000.00
7836.T balance_sheet (annual, 2023-03-31) — Gross PPE: 726952000.00
7836.T income_statement (annual, 2023-03-31) — Gross Profit: 953544000.00
7836.T income_statement (annual, 2023-03-31) — Interest Expense: 8255000.00
7836.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8255000.00
7836.T income_statement (annual, 2023-03-31) — Interest Income: 1205000.00
7836.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1205000.00
7836.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8232000.00
7836.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1419000.00
7836.T balance_sheet (annual, 2023-03-31) — Inventory: 214549000.00
7836.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2303689000.00
7836.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -129118000.00
7836.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45482000.00
7836.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
7836.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10567000.00
7836.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 389755000.00
7836.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 400322000.00
7836.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
7836.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -292810000.00
7836.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 417110000.00
7836.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2139000.00
7836.T income_statement (annual, 2023-03-31) — Minority Interests: 1361000.00
7836.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Net Debt: 419328000.00
7836.T income_statement (annual, 2023-03-31) — Net Income: -7785000.00
7836.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7785000.00
7836.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9147000.00
7836.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7785000.00
7836.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7785000.00
7836.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10827000.00
7836.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9147000.00
7836.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24914000.00
7836.T income_statement (annual, 2023-03-31) — Net Interest Income: -7050000.00
7836.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31379000.00
7836.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 207190000.00
7836.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7190000.00
7836.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7050000.00
7836.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7836.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -68000.00
7836.T balance_sheet (annual, 2023-03-31) — Net PPE: 137220000.00
7836.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -72757000.00
7836.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
7836.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 819929000.00
7836.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13302000.00
7836.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 175612000.00
7836.T income_statement (annual, 2023-03-31) — Normalized Income: -7785000.00
7836.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -513864000.00
7836.T income_statement (annual, 2023-03-31) — Operating Income: 15556000.00
7836.T income_statement (annual, 2023-03-31) — Operating Revenue: 3325662000.00
7836.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35129566.00
7836.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7836.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 103163000.00
7836.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 74187000.00
7836.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 44852000.00
7836.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86671000.00
7836.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 54513000.00
7836.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 150866000.00
7836.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 394000.00
7836.T balance_sheet (annual, 2023-03-31) — Other Properties: 285235000.00
7836.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Payables: 336087000.00
7836.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25609000.00
7836.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 187538000.00
7836.T income_statement (annual, 2023-03-31) — Pretax Income: 10827000.00
7836.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7836.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7836.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24914000.00
7836.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31379000.00
7836.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -72757000.00
7836.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3727000.00
7836.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2372117000.00
7836.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156530000.00
7836.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -292810000.00
7836.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -355842000.00
7836.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Share Issued: 35129566.00
7836.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 200000000.00
7836.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
7836.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1463117000.00
7836.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 819929000.00
7836.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7836.T income_statement (annual, 2023-03-31) — Tax Provision: 19974000.00
7836.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7836.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3247000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Assets: 3056936000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1852872000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Debt: 865738000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1465256000.00
7836.T income_statement (annual, 2023-03-31) — Total Expenses: 3310105000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1591680000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 880403000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 564490000.00
7836.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15555000.00
7836.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14478000.00
7836.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
7836.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7836.T balance_sheet (annual, 2023-03-31) — Work In Process: 8091000.00
7836.T balance_sheet (annual, 2023-03-31) — Working Capital: 1149342000.00
7836.T income_statement (annual, 2024-03-31) — +Operating Expense: 946490000.00
7836.T income_statement (annual, 2024-03-31) — +Total Revenue: 3727381000.00
7836.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 229843000.00
7836.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 813996000.00
7836.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -539665000.00
7836.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 615454000.00
7836.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 107164000.00
7836.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60489000.00
7836.T income_statement (annual, 2024-03-31) — Basic Average Shares: 35129566.00
7836.T income_statement (annual, 2024-03-31) — Basic EPS: 2.29
7836.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 421244000.00
7836.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28531000.00
7836.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -42518000.00
7836.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8373000.00
7836.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 702466000.00
7836.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 702466000.00
7836.T cash_flow (annual, 2024-03-31) — Change In Inventory: 24809000.00
7836.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49148000.00
7836.T cash_flow (annual, 2024-03-31) — Change In Payable: -91765000.00
7836.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -42295000.00
7836.T cash_flow (annual, 2024-03-31) — Change In Receivables: 417110000.00
7836.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 262971000.00
7836.T cash_flow (annual, 2024-03-31) — Changes In Cash: 281222000.00
7836.T balance_sheet (annual, 2024-03-31) — Common Stock: 1207564000.00
7836.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1550629000.00
7836.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2674524000.00
7836.T balance_sheet (annual, 2024-03-31) — Current Assets: 2049051000.00
7836.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5151000.00
7836.T balance_sheet (annual, 2024-03-31) — Current Debt: 199730000.00
7836.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 204881000.00
7836.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 687091000.00
7836.T cash_flow (annual, 2024-03-31) — Depreciation: 57905000.00
7836.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 165069000.00
7836.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35129566.00
7836.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.29
7836.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 80365000.00
7836.T income_statement (annual, 2024-03-31) — EBIT: 112658000.00
7836.T income_statement (annual, 2024-03-31) — EBITDA: 277727000.00
7836.T cash_flow (annual, 2024-03-31) — End Cash Position: 702466000.00
7836.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -283299000.00
7836.T balance_sheet (annual, 2024-03-31) — Finished Goods: 154582000.00
7836.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 560566000.00
7836.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 184000.00
7836.T balance_sheet (annual, 2024-03-31) — Goodwill: 491172000.00
7836.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 512615000.00
7836.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 813996000.00
7836.T balance_sheet (annual, 2024-03-31) — Gross PPE: 679529000.00
7836.T income_statement (annual, 2024-03-31) — Gross Profit: 1052856000.00
7836.T income_statement (annual, 2024-03-31) — Interest Expense: 8099000.00
7836.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8099000.00
7836.T income_statement (annual, 2024-03-31) — Interest Income: 1205000.00
7836.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1205000.00
7836.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7756000.00
7836.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 275000.00
7836.T balance_sheet (annual, 2024-03-31) — Inventory: 181575000.00
7836.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2125384000.00
7836.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -38563000.00
7836.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60489000.00
7836.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
7836.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3222000.00
7836.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 375025000.00
7836.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 378247000.00
7836.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
7836.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -265817000.00
7836.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 447713000.00
7836.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3650000.00
7836.T income_statement (annual, 2024-03-31) — Minority Interests: -2225000.00
7836.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4970000.00
7836.T income_statement (annual, 2024-03-31) — Net Income: 80365000.00
7836.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 80365000.00
7836.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82591000.00
7836.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 80365000.00
7836.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 80365000.00
7836.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 104559000.00
7836.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 82591000.00
7836.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1203000.00
7836.T income_statement (annual, 2024-03-31) — Net Interest Income: -6894000.00
7836.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1428000.00
7836.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -265817000.00
7836.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65817000.00
7836.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6894000.00
7836.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
7836.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10353000.00
7836.T balance_sheet (annual, 2024-03-31) — Net PPE: 139864000.00
7836.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -41315000.00
7836.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
7836.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1038014000.00
7836.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27328000.00
7836.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 277911000.00
7836.T income_statement (annual, 2024-03-31) — Normalized Income: 80510360.00
7836.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 603084000.00
7836.T income_statement (annual, 2024-03-31) — Operating Income: 106366000.00
7836.T income_statement (annual, 2024-03-31) — Operating Revenue: 3727381000.00
7836.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35129566.00
7836.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 121180000.00
7836.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 128118000.00
7836.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21443000.00
7836.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 89962000.00
7836.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 35360000.00
7836.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 150437000.00
7836.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 314000.00
7836.T balance_sheet (annual, 2024-03-31) — Other Properties: 203285000.00
7836.T income_statement (annual, 2024-03-31) — Other Special Charges: 184000.00
7836.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7836.T balance_sheet (annual, 2024-03-31) — Payables: 247743000.00
7836.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30807000.00
7836.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 229834000.00
7836.T income_statement (annual, 2024-03-31) — Pretax Income: 104559000.00
7836.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7836.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
7836.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4970000.00
7836.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1203000.00
7836.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1428000.00
7836.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41315000.00
7836.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3613000.00
7836.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2674524000.00
7836.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 165069000.00
7836.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -465817000.00
7836.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -275477000.00
7836.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7836.T balance_sheet (annual, 2024-03-31) — Share Issued: 35129566.00
7836.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
7836.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -200000000.00
7836.T income_statement (annual, 2024-03-31) — Special Income Charges: -184000.00
7836.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1550629000.00
7836.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1038014000.00
7836.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -38640.00
7836.T income_statement (annual, 2024-03-31) — Tax Provision: 21968000.00
7836.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
7836.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6981000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Assets: 2797382000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1925654000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Debt: 583128000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1554279000.00
7836.T income_statement (annual, 2024-03-31) — Total Expenses: 3621014000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1243103000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 748328000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 556012000.00
7836.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 106366000.00
7836.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17900000.00
7836.T income_statement (annual, 2024-03-31) — Total Unusual Items: -184000.00
7836.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -184000.00
7836.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7836.T balance_sheet (annual, 2024-03-31) — Work In Process: 23380000.00
7836.T balance_sheet (annual, 2024-03-31) — Working Capital: 1361960000.00
7836.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7836.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 253077000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 520489000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 615454000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 52504000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21739000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5798000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 921640000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 921640000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1558121000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1986714000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4795000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 164796000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 169591000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 624056000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 195872000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 437589000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 460782000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 520489000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 158243000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Inventory: 227142000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2019317000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 52504000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1003000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 296400000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 297403000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 121060000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7836.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 158244000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1097339000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34325000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35129566.00
7836.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 106349000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 107520000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23193000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25082000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 169422000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 15444000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Payables: 268216000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32597000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 211094000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7836.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5498000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -250615000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35129566.00
7836.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1558121000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1097339000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2683327000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1854521000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 466994000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1558121000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1125206000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 696612000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 501150000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15139000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
7836.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25772000.00
7836.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1362658000.00
7836.T income_statement (annual, 2025-03-31) — +Operating Expense: 999477000.00
7836.T income_statement (annual, 2025-03-31) — +Total Revenue: 4347136000.00
7836.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 495293000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 495293000.00
7836.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 886878000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 886878000.00
7836.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -586237000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -586237000.00
7836.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 615454000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 615454000.00
7836.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 107164000.00
7836.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56098000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56098000.00
7836.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35129566.00
7836.T income_statement (annual, 2025-03-31) — Basic EPS: 5.17
7836.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 702466000.00
7836.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30434000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30434000.00
7836.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -72898000.00
7836.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3232000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3232000.00
7836.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1207564000.00
7836.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 661416000.00