speb/financial-data huggingface dataset:
4484.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 594350000.00
4484.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 594350000.00
4484.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
4484.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -53630000.00
4484.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23876000.00
4484.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4484.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 107503000.00
4484.T income_statement (annual, 2024-03-31) — Net Income: 111117000.00
4484.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 111117000.00
4484.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 111116000.00
4484.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 111117000.00
4484.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 111117000.00
4484.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63054000.00
4484.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 111117000.00
4484.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -95048000.00
4484.T income_statement (annual, 2024-03-31) — Net Interest Income: -4445000.00
4484.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4484.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 246370000.00
4484.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 246370000.00
4484.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4445000.00
4484.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 37000.00
4484.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 74000.00
4484.T balance_sheet (annual, 2024-03-31) — Net PPE: 39186000.00
4484.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 456211000.00
4484.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 77115000.00
4484.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 237913000.00
4484.T income_statement (annual, 2024-03-31) — Normalized Income: 124701384.00
4484.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 316495000.00
4484.T income_statement (annual, 2024-03-31) — Operating Income: 75464000.00
4484.T income_statement (annual, 2024-03-31) — Operating Revenue: 4573141000.00
4484.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16245191.00
4484.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28017000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 698628000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 36000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 366528000.00
4484.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4111000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4484.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9724000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Payable: 380695000.00
4484.T balance_sheet (annual, 2024-03-31) — Other Receivables: 286976000.00
4484.T income_statement (annual, 2024-03-31) — Other Special Charges: 58000.00
4484.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4484.T balance_sheet (annual, 2024-03-31) — Payables: 780037000.00
4484.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65026000.00
4484.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32466000.00
4484.T income_statement (annual, 2024-03-31) — Pretax Income: 63054000.00
4484.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4484.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4484.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -95048000.00
4484.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2375792000.00
4484.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 152726000.00
4484.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -53630000.00
4484.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -778098000.00
4484.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4484.T balance_sheet (annual, 2024-03-31) — Share Issued: 16245228.00
4484.T income_statement (annual, 2024-03-31) — Special Income Charges: -17688000.00
4484.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1181635000.00
4484.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 456211000.00
4484.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4103616.00
4484.T income_statement (annual, 2024-03-31) — Tax Provision: -48062000.00
4484.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4484.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 12262000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Assets: 3517496000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1775985000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Debt: 661430000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1181635000.00
4484.T income_statement (annual, 2024-03-31) — Total Expenses: 4497676000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2335861000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 841725000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 594351000.00
4484.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 75464000.00
4484.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 99366000.00
4484.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17688000.00
4484.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17688000.00
4484.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 37.00
4484.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36000.00
4484.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
4484.T balance_sheet (annual, 2024-03-31) — Working Capital: 934259000.00
4484.T income_statement (annual, 2024-03-31) — Write Off: 17630000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 231116000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 386418000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1239788000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2181000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55000000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1728489000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1728489000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 55000000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1229293000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 34971000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2413187000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 67080000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 67080000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1404921000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 334876000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 669506000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 386418000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37365000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Inventory: 773000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1855523000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 559150000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 559150000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 213000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37365000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 559787000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 73304000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16245191.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25942000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 624487000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 36000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 334630000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 313536000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 249718000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Payables: 573026000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57632000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21847000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4484.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -65495000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16245228.00
4484.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1229293000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 559787000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3193365000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1788443000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 626230000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1229293000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1964072000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 780175000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 559151000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28374000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 37.00
4484.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 773000.00
4484.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1008266000.00
4484.T income_statement (annual, 2025-03-31) — +Operating Expense: 1945531000.00
4484.T income_statement (annual, 2025-03-31) — +Total Revenue: 4589136000.00
4484.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 245120000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 245120000.00
4484.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 433652000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 433652000.00
4484.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -46224000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46224000.00
4484.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1239788000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1239788000.00
4484.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 48040000.00
4484.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16242608.00
4484.T income_statement (annual, 2025-03-31) — Basic EPS: 10.89
4484.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1924211000.00
4484.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23595000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23595000.00
4484.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -50930000.00
4484.T balance_sheet (annual, 2025-03-31) — Capital Stock: 55000000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55000000.00
4484.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1727032000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1727032000.00
4484.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1727032000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1727032000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -39321000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2912000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -18850000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Payable: -132612000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -117412000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Receivables: 43411000.00
4484.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -274204000.00
4484.T cash_flow (annual, 2025-03-31) — Changes In Cash: -157174000.00
4484.T balance_sheet (annual, 2025-03-31) — Common Stock: 55000000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 55000000.00
4484.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1358517000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1358517000.00
4484.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4484.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 30768000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30768000.00
4484.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2534434000.00
4484.T balance_sheet (annual, 2025-03-31) — Current Assets: 2491517000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2491517000.00
4484.T balance_sheet (annual, 2025-03-31) — Current Debt: 67080000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 67080000.00
4484.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 67080000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67080000.00
4484.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1396604000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1396604000.00
4484.T cash_flow (annual, 2025-03-31) — Depreciation: 112305000.00
4484.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 160345000.00
4484.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17375442.00
4484.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.18
4484.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 176882000.00
4484.T income_statement (annual, 2025-03-31) — EBIT: 119555000.00
4484.T income_statement (annual, 2025-03-31) — EBITDA: 279900000.00
4484.T cash_flow (annual, 2025-03-31) — End Cash Position: 1767036000.00
4484.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -68740000.00
4484.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -88434000.00
4484.T balance_sheet (annual, 2025-03-31) — Goodwill: 310856000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 310856000.00
4484.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 617614000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 617614000.00
4484.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 433652000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 433652000.00
4484.T balance_sheet (annual, 2025-03-31) — Gross PPE: 78489000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78489000.00
4484.T income_statement (annual, 2025-03-31) — Gross Profit: 2054701000.00
4484.T income_statement (annual, 2025-03-31) — Interest Expense: 4181000.00
4484.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4181000.00
4484.T income_statement (annual, 2025-03-31) — Interest Income: 1199000.00
4484.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1199000.00
4484.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4181000.00
4484.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1199000.00
4484.T balance_sheet (annual, 2025-03-31) — Inventory: 2468000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2468000.00
4484.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1951207000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1951207000.00
4484.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -50930000.00
4484.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4484.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 525610000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 525610000.00
4484.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 525610000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 525610000.00
4484.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4484.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -68740000.00
4484.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24126000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24126000.00
4484.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4484.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4484.T income_statement (annual, 2025-03-31) — Net Income: 176882000.00
4484.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 176882000.00
4484.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 176881000.00
4484.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 176882000.00
4484.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 176882000.00
4484.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 115374000.00
4484.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 176882000.00
4484.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -50930000.00
4484.T income_statement (annual, 2025-03-31) — Net Interest Income: -2982000.00
4484.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -68740000.00
4484.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -68740000.00
4484.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2982000.00
4484.T balance_sheet (annual, 2025-03-31) — Net PPE: 32265000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32265000.00
4484.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
4484.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 740903000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 740903000.00
4484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 139333000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 139333000.00
4484.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 279900000.00
4484.T income_statement (annual, 2025-03-31) — Normalized Income: 176882000.00
4484.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -37504000.00
4484.T income_statement (annual, 2025-03-31) — Operating Income: 109170000.00
4484.T income_statement (annual, 2025-03-31) — Operating Revenue: 4589136000.00
4484.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16245191.00
4484.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16245191.00
4484.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 43646000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43646000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 574786000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 574786000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 36000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 36000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 306758000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 306758000.00
4484.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2982000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4484.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9186000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Payable: 330378000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 330378000.00
4484.T balance_sheet (annual, 2025-03-31) — Other Receivables: 260515000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 260515000.00
4484.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Payables: 605140000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Payables: 605140000.00
4484.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58180000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58180000.00
4484.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24204000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24204000.00
4484.T income_statement (annual, 2025-03-31) — Pretax Income: 115374000.00
4484.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4484.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4484.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4484.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -50930000.00
4484.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
4484.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2534434000.00
4484.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 160345000.00
4484.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -68740000.00
4484.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 63729000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63729000.00
4484.T balance_sheet (annual, 2025-03-31) — Share Issued: 16245228.00
4484.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16245228.00
4484.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
4484.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
4484.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
4484.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1358517000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1358517000.00
4484.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 740903000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 740903000.00
4484.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4484.T income_statement (annual, 2025-03-31) — Tax Provision: -61507000.00
4484.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4484.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39016000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Assets: 3280733000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3280733000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1884127000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1884127000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Debt: 592690000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 592690000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1358517000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1358517000.00
4484.T income_statement (annual, 2025-03-31) — Total Expenses: 4479965000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1922216000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1922216000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 789212000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 789212000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525612000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525612000.00
4484.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 109169000.00
4484.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29642000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29642000.00
4484.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
4484.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4484.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 37.00
4484.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37.00
4484.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36000.00
4484.T balance_sheet (annual, 2025-03-31) — Work In Process: 2468000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2468000.00
4484.T balance_sheet (annual, 2025-03-31) — Working Capital: 1094913000.00
4484.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1094913000.00
4484.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4484.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16003125.00
4484.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
4484.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16519355.00
4484.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.31
4484.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 292469000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 498932000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1239788000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1419000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55000000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1994419000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1994419000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 55000000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1407264000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 30768000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2767931000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 174234000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 174234000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1507864000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 359445000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 633686000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 498932000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36847000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1653000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2255083000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 673585000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 673585000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 600000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4660000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36847000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 773578000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 150847000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16245191.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26804000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 565926000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5488000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 274241000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 272628000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 218966000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Payables: 606439000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67592000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27157000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4484.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 107024000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16245228.00
4484.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1407264000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 773578000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3589314000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2080849000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 847819000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1407264000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2182050000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 821380000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 674186000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41342000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 37.00
4484.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1653000.00
4484.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1260067000.00
4484.T income_statement (annual, 2026-03-31) — +Operating Expense: 1927358000.00
4484.T income_statement (annual, 2026-03-31) — +Total Revenue: 5437245000.00
4484.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 331989000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 331989000.00
4484.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 599080000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 599080000.00
4484.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48249000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48249000.00
4484.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1239788000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1239788000.00
4484.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 52962000.00
4484.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1767036000.00
4484.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24628000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24628000.00
4484.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -52843000.00
4484.T balance_sheet (annual, 2026-03-31) — Capital Stock: 55000000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55000000.00
4484.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2088722000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2088722000.00
4484.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2088722000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2088722000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5980000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9902000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26261000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Payable: 42900000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -28089000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Receivables: -89344000.00
4484.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24787000.00
4484.T cash_flow (annual, 2026-03-31) — Changes In Cash: 395408000.00
4484.T balance_sheet (annual, 2026-03-31) — Common Stock: 55000000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 55000000.00
4484.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1406692000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1406692000.00
4484.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -58360000.00
4484.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 34866000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34866000.00
4484.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3308608000.00
4484.T balance_sheet (annual, 2026-03-31) — Current Assets: 3006783000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3006783000.00
4484.T balance_sheet (annual, 2026-03-31) — Current Debt: 145898000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 145898000.00
4484.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 145898000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 145898000.00
4484.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1612314000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1612314000.00
4484.T cash_flow (annual, 2026-03-31) — Depreciation: 108598000.00
4484.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 161560000.00
4484.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 91036000.00
4484.T income_statement (annual, 2026-03-31) — EBIT: 99276000.00
4484.T income_statement (annual, 2026-03-31) — EBITDA: 260836000.00
4484.T cash_flow (annual, 2026-03-31) — End Cash Position: 2162444000.00
4484.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 139820000.00
4484.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 318484000.00
4484.T balance_sheet (annual, 2026-03-31) — Goodwill: 241467000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 241467000.00
4484.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 462632000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 462632000.00
4484.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 599080000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 599080000.00
4484.T balance_sheet (annual, 2026-03-31) — Gross PPE: 89485000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89485000.00
4484.T income_statement (annual, 2026-03-31) — Gross Profit: 2128637000.00
4484.T income_statement (annual, 2026-03-31) — Interest Expense: 7044000.00
4484.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7044000.00
4484.T income_statement (annual, 2026-03-31) — Interest Income: 2578000.00
4484.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2578000.00
4484.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7043000.00
4484.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2578000.00
4484.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
4484.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
4484.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2197806000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2197806000.00
4484.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -115739000.00
4484.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 359740000.00
4484.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 645216000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 645216000.00
4484.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 645216000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 645216000.00
4484.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 289740000.00
4484.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -105738000.00
4484.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29991000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29991000.00
4484.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -58797000.00
4484.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -58360000.00
4484.T income_statement (annual, 2026-03-31) — Net Income: 91036000.00
4484.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 91036000.00
4484.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 91036000.00
4484.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91036000.00
4484.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91036000.00
4484.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 92232000.00
4484.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 91036000.00
4484.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46978000.00
4484.T income_statement (annual, 2026-03-31) — Net Interest Income: -4466000.00
4484.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 198164000.00
4484.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 184002000.00
4484.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4466000.00
4484.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 16000.00
4484.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4099000.00
4484.T balance_sheet (annual, 2026-03-31) — Net PPE: 41236000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 41236000.00
4484.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5865000.00
4484.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14162000.00
4484.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 944060000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 944060000.00
4484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 153571000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 153571000.00
4484.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 375679000.00
4484.T income_statement (annual, 2026-03-31) — Normalized Income: 204386041.00
4484.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 371327000.00
4484.T income_statement (annual, 2026-03-31) — Operating Income: 201279000.00
4484.T income_statement (annual, 2026-03-31) — Operating Revenue: 5437245000.00
4484.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16057991.00
4484.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16057991.00
4484.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 68577000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68577000.00
4484.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 560522000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 560522000.00
4484.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15225000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15225000.00
4484.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 221165000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 221165000.00
4484.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5036000.00
4484.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4484.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10263000.00
4484.T balance_sheet (annual, 2026-03-31) — Other Payable: 293593000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 293593000.00
4484.T balance_sheet (annual, 2026-03-31) — Other Receivables: 225013000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 225013000.00
4484.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4484.T balance_sheet (annual, 2026-03-31) — Payables: 699249000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Payables: 699249000.00
4484.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87260000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87260000.00
4484.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 25391000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25391000.00
4484.T income_statement (annual, 2026-03-31) — Pretax Income: 92232000.00
4484.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4484.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4484.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -58797000.00
4484.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46978000.00
4484.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5865000.00
4484.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3308608000.00
4484.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 161560000.00
4484.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -161576000.00
4484.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -58360000.00
4484.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 154765000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 154765000.00
4484.T balance_sheet (annual, 2026-03-31) — Share Issued: 16245228.00
4484.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16245228.00
4484.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 70000000.00
4484.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -55838000.00
4484.T income_statement (annual, 2026-03-31) — Special Income Charges: -114843000.00
4484.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 15172000.00
4484.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1406692000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1406692000.00
4484.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 944060000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 944060000.00
4484.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1492959.00
4484.T income_statement (annual, 2026-03-31) — Tax Provision: 1196000.00
4484.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
4484.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 11732000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Assets: 3664224000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3664224000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2051908000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2051908000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Debt: 791114000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 791114000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1406692000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1406692000.00
4484.T income_statement (annual, 2026-03-31) — Total Expenses: 5235966000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2257532000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2257532000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 657439000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 657439000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 645218000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 645218000.00
4484.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 201278000.00
4484.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 73667000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73667000.00
4484.T income_statement (annual, 2026-03-31) — Total Unusual Items: -114843000.00
4484.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -114843000.00
4484.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 187237.00
4484.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 187237.00
4484.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 58086000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58086000.00
4484.T balance_sheet (annual, 2026-03-31) — Work In Process: 0.00
4484.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
4484.T balance_sheet (annual, 2026-03-31) — Working Capital: 1394469000.00
4484.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1394469000.00
4484.T income_statement (annual, 2026-03-31) — Write Off: 114843000.00
4486.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7363888.00
4486.T income_statement (annual, 2021-12-31) — Basic EPS: 26.94
4486.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
4486.T balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
4486.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 7911368.00
4486.T income_statement (annual, 2021-12-31) — Diluted EPS: 25.07
4486.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8447000.00
4486.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7316000.00
4486.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7316000.00
4486.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7316000.00
4486.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4486.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 50828000.00
4486.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5045000.00
4486.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7316000.00
4486.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
4486.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 50000.00
4486.T income_statement (annual, 2022-12-31) — +Operating Expense: 795308000.00
4486.T income_statement (annual, 2022-12-31) — +Total Revenue: 2335591000.00
4486.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7955000.00
4486.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17867000.00
4486.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 323487000.00
4486.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7650878.00
4486.T income_statement (annual, 2022-12-31) — Basic EPS: 31.16
4486.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1734897000.00
4486.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64226000.00