speb/financial-data huggingface dataset:
3205.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3623000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3623000000.00
3205.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39081000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39081000000.00
3205.T income_statement (annual, 2026-03-31) — Gross Profit: 16866000000.00
3205.T income_statement (annual, 2026-03-31) — Interest Expense: 336000000.00
3205.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 336000000.00
3205.T income_statement (annual, 2026-03-31) — Interest Income: 21000000.00
3205.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21000000.00
3205.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -340000000.00
3205.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 195000000.00
3205.T balance_sheet (annual, 2026-03-31) — Inventory: 8215000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8215000000.00
3205.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22175000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22175000000.00
3205.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2860000000.00
3205.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2113000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2113000000.00
3205.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
3205.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 154000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 154000000.00
3205.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1681000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1681000000.00
3205.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 650000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 650000000.00
3205.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2331000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2331000000.00
3205.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
3205.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2647000000.00
3205.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 518000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 518000000.00
3205.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2234000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2234000000.00
3205.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1639000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1639000000.00
3205.T income_statement (annual, 2026-03-31) — Minority Interests: -356000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4824000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000000.00
3205.T balance_sheet (annual, 2026-03-31) — Net Debt: 4573000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4573000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
3205.T income_statement (annual, 2026-03-31) — Net Income: 1893000000.00
3205.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1893000000.00
3205.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2248000000.00
3205.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1893000000.00
3205.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1893000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 906000000.00
3205.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2249000000.00
3205.T income_statement (annual, 2026-03-31) — Net Interest Income: -315000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2662000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -916000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2147000000.00
3205.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -315000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 80000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -249000000.00
3205.T balance_sheet (annual, 2026-03-31) — Net PPE: 5594000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5594000000.00
3205.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 5271000000.00
3205.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1231000000.00
3205.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4528000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4528000000.00
3205.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 676000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 676000000.00
3205.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 948000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 948000000.00
3205.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
3205.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1417000000.00
3205.T income_statement (annual, 2026-03-31) — Normalized Income: 1453200000.00
3205.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 423000000.00
3205.T income_statement (annual, 2026-03-31) — Operating Income: 371000000.00
3205.T income_statement (annual, 2026-03-31) — Operating Revenue: 32502000000.00
3205.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27393867.00
3205.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27393867.00
3205.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1512000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1512000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3907000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3907000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 95000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 95000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2761000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2761000000.00
3205.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 621000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1888000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1888000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2192000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2192000000.00
3205.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -88000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Payable: 288000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 288000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Properties: 2298000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2298000000.00
3205.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 245000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 245000000.00
3205.T income_statement (annual, 2026-03-31) — Other Special Charges: 259000000.00
3205.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3205.T balance_sheet (annual, 2026-03-31) — Payables: 2762000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Payables: 2762000000.00
3205.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 296000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 296000000.00
3205.T income_statement (annual, 2026-03-31) — Pretax Income: 906000000.00
3205.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3205.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3205.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4824000000.00
3205.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -250000000.00
3205.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -612000000.00
3205.T balance_sheet (annual, 2026-03-31) — Raw Materials: 746000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 746000000.00
3205.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15636000000.00
3205.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 908000000.00
3205.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2647000000.00
3205.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
3205.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 311000000.00
3205.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1788000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1788000000.00
3205.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2912000000.00
3205.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5883000000.00
3205.T balance_sheet (annual, 2026-03-31) — Share Issued: 30696897.00
3205.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30696897.00
3205.T income_statement (annual, 2026-03-31) — Special Income Charges: -740000000.00
3205.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10164000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10164000000.00
3205.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4528000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4528000000.00
3205.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 293200000.00
3205.T income_statement (annual, 2026-03-31) — Tax Provision: -1342000000.00
3205.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3205.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -259000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Assets: 36940000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36940000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10814000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10814000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Debt: 13846000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13846000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11803000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11803000000.00
3205.T income_statement (annual, 2026-03-31) — Total Expenses: 32131000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25137000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25137000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15907000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15907000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6215000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6215000000.00
3205.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 371000000.00
3205.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 347000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 347000000.00
3205.T income_statement (annual, 2026-03-31) — Total Unusual Items: 733000000.00
3205.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 733000000.00
3205.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3303030.00
3205.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3303030.00
3205.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1916000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1916000000.00
3205.T balance_sheet (annual, 2026-03-31) — Work In Process: 1608000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1608000000.00
3205.T balance_sheet (annual, 2026-03-31) — Working Capital: 2111000000.00
3205.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2111000000.00
3205.T income_statement (annual, 2026-03-31) — Write Off: 170000000.00
320A.T income_statement (annual, 2023-06-30) — +Operating Expense: 406774000.00
320A.T income_statement (annual, 2023-06-30) — +Total Revenue: 623104000.00
320A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2818000.00
320A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 84635000.00
320A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3038859.00
320A.T income_statement (annual, 2023-06-30) — Basic EPS: 7.08
320A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 147984000.00
320A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14764000.00
320A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -8160000.00
320A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 10000000.00
320A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 162643000.00
320A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 162643000.00
320A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -5712000.00
320A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -460000.00
320A.T cash_flow (annual, 2023-06-30) — Change In Payable: 2495000.00
320A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -17668000.00
320A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 21000.00
320A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 14658000.00
320A.T balance_sheet (annual, 2023-06-30) — Common Stock: 10000000.00
320A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 48852000.00
320A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 196745000.00
320A.T balance_sheet (annual, 2023-06-30) — Current Assets: 257225000.00
320A.T balance_sheet (annual, 2023-06-30) — Current Debt: 31699000.00
320A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 31699000.00
320A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 110863000.00
320A.T cash_flow (annual, 2023-06-30) — Depreciation: 13896000.00
320A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13896000.00
320A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3110000.00
320A.T income_statement (annual, 2023-06-30) — Diluted EPS: 6.92
320A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 21522000.00
320A.T income_statement (annual, 2023-06-30) — EBIT: 30793000.00
320A.T income_statement (annual, 2023-06-30) — EBITDA: 44689000.00
320A.T cash_flow (annual, 2023-06-30) — End Cash Position: 162643000.00
320A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -20801000.00
320A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 35459000.00
320A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28752000.00
320A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 16154000.00
320A.T income_statement (annual, 2023-06-30) — Gross Profit: 426358000.00
320A.T income_statement (annual, 2023-06-30) — Interest Expense: 682000.00
320A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 682000.00
320A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -695000.00
320A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1000.00
320A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 245145000.00
320A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8160000.00
320A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10000000.00
320A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 164594000.00
320A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 164594000.00
320A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10000000.00
320A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -30801000.00
320A.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 8665000.00
320A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1390000.00
320A.T balance_sheet (annual, 2023-06-30) — Net Debt: 33650000.00
320A.T income_statement (annual, 2023-06-30) — Net Income: 21522000.00
320A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 21522000.00
320A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 21523000.00
320A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 21522000.00
320A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 21522000.00
320A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 30111000.00
320A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 21523000.00
320A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -8160000.00
320A.T income_statement (annual, 2023-06-30) — Net Interest Income: -682000.00
320A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20801000.00
320A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20801000.00
320A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -682000.00
320A.T balance_sheet (annual, 2023-06-30) — Net PPE: 16156000.00
320A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
320A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20100000.00
320A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11516000.00
320A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 19323000.00
320A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 44689000.00
320A.T income_statement (annual, 2023-06-30) — Normalized Income: 21522000.00
320A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 43619000.00
320A.T income_statement (annual, 2023-06-30) — Operating Income: 19584000.00
320A.T income_statement (annual, 2023-06-30) — Operating Revenue: 623104000.00
320A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3110000.00
320A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
320A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -115000.00
320A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3556000.00
320A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 28752000.00
320A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 756000.00
320A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3000.00
320A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
320A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11209000.00
320A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
320A.T balance_sheet (annual, 2023-06-30) — Payables: 2818000.00
320A.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21260000.00
320A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10062000.00
320A.T income_statement (annual, 2023-06-30) — Pretax Income: 30111000.00
320A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
320A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -8160000.00
320A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
320A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 196745000.00
320A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13896000.00
320A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -30801000.00
320A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 38852000.00
320A.T balance_sheet (annual, 2023-06-30) — Share Issued: 3110000.00
320A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 48852000.00
320A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20100000.00
320A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
320A.T income_statement (annual, 2023-06-30) — Tax Provision: 8588000.00
320A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
320A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -471000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Assets: 332975000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 213446000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Debt: 196293000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 48852000.00
320A.T income_statement (annual, 2023-06-30) — Total Expenses: 603519000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 284123000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 75750000.00
320A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 173260000.00
320A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 19583000.00
320A.T balance_sheet (annual, 2023-06-30) — Working Capital: 146362000.00
320A.T income_statement (annual, 2024-06-30) — +Operating Expense: 482496000.00
320A.T income_statement (annual, 2024-06-30) — +Total Revenue: 723224000.00
320A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1850000.00
320A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 90502000.00
320A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3038859.00
320A.T income_statement (annual, 2024-06-30) — Basic EPS: 2.96
320A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 162643000.00
320A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 13268000.00
320A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -361000.00
320A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 10000000.00
320A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 206919000.00
320A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 206919000.00
320A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -3658000.00
320A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1254000.00
320A.T cash_flow (annual, 2024-06-30) — Change In Payable: -967000.00
320A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -5866000.00
320A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -7522000.00
320A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 44276000.00
320A.T balance_sheet (annual, 2024-06-30) — Common Stock: 10000000.00
320A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 57837000.00
320A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 234094000.00
320A.T balance_sheet (annual, 2024-06-30) — Current Assets: 309985000.00
320A.T balance_sheet (annual, 2024-06-30) — Current Debt: 38719000.00
320A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 38719000.00
320A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 111368000.00
320A.T cash_flow (annual, 2024-06-30) — Depreciation: 14631000.00
320A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 14631000.00
320A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 8984000.00
320A.T income_statement (annual, 2024-06-30) — EBIT: 14272000.00
320A.T income_statement (annual, 2024-06-30) — EBITDA: 28903000.00
320A.T cash_flow (annual, 2024-06-30) — End Cash Position: 206919000.00
320A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 36621000.00
320A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 7655000.00
320A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 16975000.00
320A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 14514000.00
320A.T income_statement (annual, 2024-06-30) — Gross Profit: 489129000.00
320A.T income_statement (annual, 2024-06-30) — Interest Expense: 1770000.00
320A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1770000.00
320A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1674000.00
320A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2000.00
320A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 291051000.00
320A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -361000.00
320A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 70000000.00
320A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 194495000.00
320A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 194495000.00
320A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 70000000.00
320A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -33379000.00
320A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 8741000.00
320A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1246000.00
320A.T balance_sheet (annual, 2024-06-30) — Net Debt: 26295000.00
320A.T income_statement (annual, 2024-06-30) — Net Income: 8984000.00
320A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 8984000.00
320A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 8984000.00
320A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 8984000.00
320A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 8984000.00
320A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 12502000.00
320A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 8984000.00
320A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
320A.T income_statement (annual, 2024-06-30) — Net Interest Income: -1770000.00
320A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 36621000.00
320A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 36621000.00
320A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1770000.00
320A.T balance_sheet (annual, 2024-06-30) — Net PPE: 14516000.00
320A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -361000.00
320A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40862000.00
320A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11714000.00
320A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 19249000.00
320A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 28903000.00
320A.T income_statement (annual, 2024-06-30) — Normalized Income: 8984000.00
320A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 8016000.00
320A.T income_statement (annual, 2024-06-30) — Operating Income: 6633000.00
320A.T income_statement (annual, 2024-06-30) — Operating Revenue: 723224000.00
320A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3110000.00
320A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: -489000.00
320A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 7478000.00
320A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 16975000.00
320A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1843000.00
320A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2000.00
320A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
320A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7640000.00
320A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
320A.T balance_sheet (annual, 2024-06-30) — Payables: 1850000.00
320A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22941000.00
320A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12599000.00
320A.T income_statement (annual, 2024-06-30) — Pretax Income: 12502000.00
320A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
320A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
320A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -361000.00
320A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 234094000.00
320A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 14631000.00
320A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33379000.00
320A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 47837000.00
320A.T balance_sheet (annual, 2024-06-30) — Share Issued: 3110000.00
320A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 57837000.00
320A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40862000.00
320A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
320A.T income_statement (annual, 2024-06-30) — Tax Provision: 3518000.00
320A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
320A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -11766000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Assets: 372442000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 252332000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Debt: 233214000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 57837000.00
320A.T income_statement (annual, 2024-06-30) — Total Expenses: 716590000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 314605000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 62456000.00
320A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 203237000.00
320A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6632000.00
320A.T balance_sheet (annual, 2024-06-30) — Working Capital: 198617000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1625000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99240000.00
320A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3074137.00
320A.T income_statement (annual, 2025-06-30) — Basic EPS: -9.93
320A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11772000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37500000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 273210000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 273210000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 37500000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 82302000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 387052000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 105978000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105978000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 173482000.00
320A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3074137.00
320A.T income_statement (annual, 2025-06-30) — Diluted EPS: -9.93
320A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23401000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12469000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 393342000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 205062000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 205062000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8818000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 697000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 37830000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 12470000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58901000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28628000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 18113000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3110000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 777000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4997000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23401000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Payables: 1625000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25962000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12218000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
320A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17302000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3110000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 82302000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58901000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1607000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 469665000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 287364000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 311040000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 82302000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 387363000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82613000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 213881000.00
320A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 213570000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1644000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 92430000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11023000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37500000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 227502000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227502000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 37500000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 81492000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 342046000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 105740000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 105740000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 166745000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30733000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11635000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 361248000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 174016000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174016000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8857000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 612000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 52254000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11636000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50759000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29008000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17684000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3110000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6781000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13774000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30733000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Payables: 1644000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2018000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15333000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
320A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16492000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3110000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 81492000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50759000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 431110000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 255508000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 279756000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 81492000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 349618000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 89063000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 182873000.00
320A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 175301000.00
321A.T income_statement (annual, 2024-03-31) — +Operating Expense: 782187000.00
321A.T income_statement (annual, 2024-03-31) — +Total Revenue: 4405094000.00
321A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 446056000.00
321A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 428320000.00
321A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -302966000.00
321A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1678185000.00
321A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1264958.00
321A.T income_statement (annual, 2024-03-31) — Basic EPS: 119.72
321A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 891463000.00
321A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 659135000.00
321A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -68362000.00
321A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25824000.00
321A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
321A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1867073000.00
321A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1867073000.00
321A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 35726000.00
321A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 54358000.00
321A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
321A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 339000.00
321A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 97850000.00
321A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 207018000.00
321A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
321A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2012569000.00
321A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3619589000.00
321A.T balance_sheet (annual, 2024-03-31) — Current Assets: 2334286000.00
321A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12147000.00
321A.T balance_sheet (annual, 2024-03-31) — Current Debt: 776959000.00
321A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 789106000.00
321A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1416681000.00
321A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8490000.00
321A.T cash_flow (annual, 2024-03-31) — Depreciation: 41498000.00
321A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41498000.00
321A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1265000.00
321A.T income_statement (annual, 2024-03-31) — Diluted EPS: 119.71
321A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 151438000.00
321A.T income_statement (annual, 2024-03-31) — EBIT: 247459000.00
321A.T income_statement (annual, 2024-03-31) — EBITDA: 288957000.00
321A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
321A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1098481000.00
321A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -61479000.00
321A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 868000.00
321A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -84693000.00
321A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -18000.00
321A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20386000.00
321A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1405875000.00
321A.T income_statement (annual, 2024-03-31) — Gross Profit: 785505000.00
321A.T income_statement (annual, 2024-03-31) — Interest Expense: 8275000.00
321A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8275000.00
321A.T income_statement (annual, 2024-03-31) — Interest Income: 72000.00
321A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72000.00
321A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8258000.00
321A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 329000.00
321A.T balance_sheet (annual, 2024-03-31) — Inventory: 868000.00
321A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3389938000.00
321A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 284828000.00
321A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
321A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 198284000.00
321A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 658786000.00
321A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13677000.00
321A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 600410000.00
321A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 614087000.00
321A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 198284000.00
321A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -310950000.00
321A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 648000.00
321A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
321A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2733000.00
321A.T income_statement (annual, 2024-03-31) — Net Income: 151438000.00
321A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 151438000.00
321A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 151438000.00
321A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 151438000.00
321A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 151438000.00
321A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 239184000.00
321A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 151438000.00
321A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11748000.00
321A.T income_statement (annual, 2024-03-31) — Net Interest Income: -8203000.00
321A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 301732000.00
321A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -52666000.00
321A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -112666000.00
321A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8203000.00
321A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15650000.00
321A.T balance_sheet (annual, 2024-03-31) — Net PPE: 1102908000.00
321A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51912000.00
321A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 60000000.00
321A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1992183000.00
321A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4597000.00
321A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17724000.00
321A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 48659000.00
321A.T income_statement (annual, 2024-03-31) — Normalized Income: -705322.81
321A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16331000.00
321A.T income_statement (annual, 2024-03-31) — Operating Income: 3318000.00
321A.T income_statement (annual, 2024-03-31) — Operating Revenue: 4405094000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 38893000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 44845000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20386000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Investments: 428344000.00
321A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 191520000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 174179000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5039000.00
321A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 781000.00
321A.T balance_sheet (annual, 2024-03-31) — Other Properties: 87306000.00
321A.T income_statement (annual, 2024-03-31) — Other Special Charges: -1781000.00
321A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
321A.T balance_sheet (annual, 2024-03-31) — Payables: 574240000.00
321A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8490000.00
321A.T income_statement (annual, 2024-03-31) — Pretax Income: 239184000.00
321A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
321A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11748000.00
321A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1860566000.00
321A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56614000.00
321A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3619589000.00
321A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 41498000.00
321A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -310950000.00
321A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 199689000.00
321A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2162298000.00
321A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4702000.00
321A.T income_statement (annual, 2024-03-31) — Special Income Charges: 1781000.00
321A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2012569000.00
321A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1992183000.00
321A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 88154677.19
321A.T income_statement (annual, 2024-03-31) — Tax Provision: 87746000.00
321A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
321A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -581173000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Assets: 4066100000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2612979000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Debt: 1403193000.00
321A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2012569000.00
321A.T income_statement (annual, 2024-03-31) — Total Expenses: 4401776000.00