speb/financial-data huggingface dataset:
4381.T income_statement (annual, 2025-03-31) — EBITDA: -25811000.00
4381.T cash_flow (annual, 2025-03-31) — End Cash Position: 68058000.00
4381.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 79553000.00
4381.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -268222000.00
4381.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 25484000.00
4381.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4381.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4381.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 869289000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 869289000.00
4381.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 94607000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 94607000.00
4381.T balance_sheet (annual, 2025-03-31) — Gross PPE: 43745000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43745000.00
4381.T income_statement (annual, 2025-03-31) — Gross Profit: 155801000.00
4381.T income_statement (annual, 2025-03-31) — Interest Expense: 8665000.00
4381.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8665000.00
4381.T income_statement (annual, 2025-03-31) — Interest Income: 75000.00
4381.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75000.00
4381.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6559000.00
4381.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 75000.00
4381.T balance_sheet (annual, 2025-03-31) — Inventory: 63000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Inventory: 63000.00
4381.T balance_sheet (annual, 2025-03-31) — Invested Capital: 981238000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 981238000.00
4381.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -291799000.00
4381.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
4381.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
4381.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10312000.00
4381.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
4381.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 156908000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 156908000.00
4381.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156908000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156908000.00
4381.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4381.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -230759000.00
4381.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1513000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1513000.00
4381.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39235000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39235000.00
4381.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4381.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4381.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 10312000.00
4381.T balance_sheet (annual, 2025-03-31) — Net Debt: 628676000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 628676000.00
4381.T income_statement (annual, 2025-03-31) — Net Income: -298069000.00
4381.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -298069000.00
4381.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -298068000.00
4381.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -298069000.00
4381.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -298069000.00
4381.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -285147000.00
4381.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -298069000.00
4381.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -307751000.00
4381.T income_statement (annual, 2025-03-31) — Net Interest Income: -13808000.00
4381.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24515000.00
4381.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 69241000.00
4381.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -230759000.00
4381.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13808000.00
4381.T balance_sheet (annual, 2025-03-31) — Net PPE: 10181000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10181000.00
4381.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8563000.00
4381.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 300000000.00
4381.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -584785000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -584785000.00
4381.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11515000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11515000.00
4381.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 41933000.00
4381.T income_statement (annual, 2025-03-31) — Normalized Income: -246041608.00
4381.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 48092000.00
4381.T income_statement (annual, 2025-03-31) — Operating Income: -207489000.00
4381.T income_statement (annual, 2025-03-31) — Operating Revenue: 706256000.00
4381.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2466231.00
4381.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2466231.00
4381.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32543000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32543000.00
4381.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6360000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6360000.00
4381.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 869289000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 869289000.00
4381.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3518000.00
4381.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1285000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1285000.00
4381.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3896000.00
4381.T balance_sheet (annual, 2025-03-31) — Other Payable: 50822000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50822000.00
4381.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4381.T balance_sheet (annual, 2025-03-31) — Payables: 64425000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Payables: 64425000.00
4381.T income_statement (annual, 2025-03-31) — Pretax Income: -285147000.00
4381.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4381.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4381.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -307751000.00
4381.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8563000.00
4381.T balance_sheet (annual, 2025-03-31) — Raw Materials: 63000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 63000.00
4381.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 550455000.00
4381.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 250671000.00
4381.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -230759000.00
4381.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4381.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -684401000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -684401000.00
4381.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4381.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24515000.00
4381.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4381.T balance_sheet (annual, 2025-03-31) — Share Issued: 2467441.00
4381.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2467441.00
4381.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 300000000.00
4381.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
4381.T income_statement (annual, 2025-03-31) — Special Income Charges: -42260000.00
4381.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10296000.00
4381.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 284504000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 284504000.00
4381.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -584785000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -584785000.00
4381.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15716608.00
4381.T income_statement (annual, 2025-03-31) — Tax Provision: 12921000.00
4381.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4381.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 4277000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Assets: 1087543000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1087543000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 441412000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441412000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Debt: 696734000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 696734000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 284504000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 284504000.00
4381.T income_statement (annual, 2025-03-31) — Total Expenses: 913745000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 803039000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 803039000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 892270000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 892270000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158421000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 158421000.00
4381.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -207489000.00
4381.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5218000.00
4381.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3523000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3523000.00
4381.T income_statement (annual, 2025-03-31) — Total Unusual Items: -67744000.00
4381.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -67744000.00
4381.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1210.00
4381.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1210.00
4381.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1825000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1825000.00
4381.T balance_sheet (annual, 2025-03-31) — Working Capital: -449347000.00
4381.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -449347000.00
4381.T income_statement (annual, 2025-03-31) — Write Off: 42260000.00
4381.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2466231.00
4381.T income_statement (quarterly, 2025-06-30) — Basic EPS: -17.49
4381.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2466231.00
4381.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.49
4381.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8543000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76585000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -35068000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 230696000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4510000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52859000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150504000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150504000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 52859000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205073000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 252285000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 375502000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 375502000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 485363000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 828003000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76585000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42719000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Inventory: 338000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 977017000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 396442000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 396442000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1514000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 38209000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 621440000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7650000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -622930000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2478349.00
4381.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24858000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57835000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1388000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 828003000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 42849000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Payables: 52026000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4381.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -78045000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2479559.00
4381.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205073000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -622930000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1088394000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 601515000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 771944000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 205073000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 883321000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 836107000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 397958000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 634000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1210.00
4381.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1825000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 264000.00
4381.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -233078000.00
4381.T income_statement (annual, 2026-03-31) — +Operating Expense: 409386000.00
4381.T income_statement (annual, 2026-03-31) — +Total Revenue: 727157000.00
4381.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9927000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9927000.00
4381.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 97187000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97187000.00
4381.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33771000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33771000.00
4381.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 324267000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 324267000.00
4381.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 68058000.00
4381.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4510000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4510000.00
4381.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -169463000.00
4381.T balance_sheet (annual, 2026-03-31) — Capital Stock: 146430000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146430000.00
4381.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 291602000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 291602000.00
4381.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291602000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291602000.00
4381.T cash_flow (annual, 2026-03-31) — Change In Inventory: 15000.00
4381.T cash_flow (annual, 2026-03-31) — Change In Payable: -7588000.00
4381.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2580000.00
4381.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 22612000.00
4381.T cash_flow (annual, 2026-03-31) — Changes In Cash: 223543000.00
4381.T balance_sheet (annual, 2026-03-31) — Common Stock: 146430000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 146430000.00
4381.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: -448210000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -448210000.00
4381.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 187388000.00
4381.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 444122000.00
4381.T balance_sheet (annual, 2026-03-31) — Current Assets: 410520000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 410520000.00
4381.T balance_sheet (annual, 2026-03-31) — Current Debt: 342202000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 342202000.00
4381.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 342202000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 342202000.00
4381.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 491824000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 491824000.00
4381.T balance_sheet (annual, 2026-03-31) — Current Provisions: 32765000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32765000.00
4381.T cash_flow (annual, 2026-03-31) — Deferred Tax: 29501000.00
4381.T cash_flow (annual, 2026-03-31) — Depreciation: 272289000.00
4381.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 272289000.00
4381.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -925575000.00
4381.T income_statement (annual, 2026-03-31) — EBIT: -898977000.00
4381.T income_statement (annual, 2026-03-31) — EBITDA: -626688000.00
4381.T cash_flow (annual, 2026-03-31) — End Cash Position: 291602000.00
4381.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 189776000.00
4381.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 30600000.00
4381.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1780000.00
4381.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
4381.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4381.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
4381.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 97187000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 97187000.00
4381.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33771000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33771000.00
4381.T income_statement (annual, 2026-03-31) — Gross Profit: 283035000.00
4381.T income_statement (annual, 2026-03-31) — Interest Expense: 14013000.00
4381.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14013000.00
4381.T income_statement (annual, 2026-03-31) — Interest Income: 407000.00
4381.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 407000.00
4381.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11765000.00
4381.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 407000.00
4381.T balance_sheet (annual, 2026-03-31) — Inventory: 47000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Inventory: 47000.00
4381.T balance_sheet (annual, 2026-03-31) — Invested Capital: 258698000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 258698000.00
4381.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -166296000.00
4381.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
4381.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
4381.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 187388000.00
4381.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 742213000.00
4381.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 364706000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 364706000.00
4381.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364706000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 364706000.00
4381.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 292213000.00
4381.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -239826000.00
4381.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1516000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1516000.00
4381.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29261000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29261000.00
4381.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 187388000.00
4381.T balance_sheet (annual, 2026-03-31) — Net Debt: 415306000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 415306000.00
4381.T income_statement (annual, 2026-03-31) — Net Income: -925575000.00
4381.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -925575000.00
4381.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -925574000.00
4381.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -925575000.00
4381.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -925575000.00
4381.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -912990000.00
4381.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -925575000.00
4381.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -169463000.00
4381.T income_statement (annual, 2026-03-31) — Net Interest Income: -16980000.00
4381.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4381.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2387000.00
4381.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 52387000.00
4381.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16980000.00
4381.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
4381.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1027000.00
4381.T balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
4381.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
4381.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2140000.00
4381.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
4381.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -448210000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -448210000.00
4381.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4381.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4381.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 144037000.00
4381.T income_statement (annual, 2026-03-31) — Normalized Income: -463140000.00
4381.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 200063000.00
4381.T income_statement (annual, 2026-03-31) — Operating Income: -126351000.00
4381.T income_statement (annual, 2026-03-31) — Operating Revenue: 727157000.00
4381.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2908470.00
4381.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2908470.00
4381.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4381.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21684000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21684000.00
4381.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5095000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5095000.00
4381.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23811000.00
4381.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 275000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 275000.00
4381.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 959000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 959000.00
4381.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1066000.00
4381.T balance_sheet (annual, 2026-03-31) — Other Payable: 35509000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 35509000.00
4381.T income_statement (annual, 2026-03-31) — Other Special Charges: -1780000.00
4381.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4381.T balance_sheet (annual, 2026-03-31) — Payables: 77663000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Payables: 77663000.00
4381.T income_statement (annual, 2026-03-31) — Pretax Income: -912990000.00
4381.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4381.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4381.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -169463000.00
4381.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
4381.T balance_sheet (annual, 2026-03-31) — Raw Materials: 47000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47000.00
4381.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 444122000.00
4381.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 272289000.00
4381.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -739826000.00
4381.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -917082000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -917082000.00
4381.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4381.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2140000.00
4381.T balance_sheet (annual, 2026-03-31) — Share Issued: 2911799.00
4381.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2911799.00
4381.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 450000000.00
4381.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -500000000.00
4381.T income_statement (annual, 2026-03-31) — Special Income Charges: -770725000.00
4381.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7004000.00
4381.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: -448210000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -448210000.00
4381.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -448210000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -448210000.00
4381.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -308290000.00
4381.T income_statement (annual, 2026-03-31) — Tax Provision: 12584000.00
4381.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4381.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1531000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Assets: 410795000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 410795000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Capitalization: -83504000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -83504000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Debt: 706908000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 706908000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -448210000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -448210000.00
4381.T income_statement (annual, 2026-03-31) — Total Expenses: 853508000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 859005000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 859005000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 275000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 275000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 367181000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 367181000.00
4381.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -126351000.00
4381.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3374000.00
4381.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 32227000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32227000.00
4381.T income_statement (annual, 2026-03-31) — Total Unusual Items: -770725000.00
4381.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -770725000.00
4381.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3329.00
4381.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3329.00
4381.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1825000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1825000.00
4381.T balance_sheet (annual, 2026-03-31) — Working Capital: -81304000.00
4381.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -81304000.00
4381.T income_statement (annual, 2026-03-31) — Write Off: 772505000.00
4382.T income_statement (annual, 2022-04-30) — +Operating Expense: 524201000.00
4382.T income_statement (annual, 2022-04-30) — +Total Revenue: 1482969000.00
4382.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 23899000.00
4382.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 138153000.00
4382.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 5311017000.00
4382.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 322471000.00
4382.T income_statement (annual, 2022-04-30) — Basic Average Shares: 15025582.00
4382.T income_statement (annual, 2022-04-30) — Basic EPS: 3.29
4382.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 5554149000.00
4382.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 9786000.00
4382.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -11980000.00
4382.T balance_sheet (annual, 2022-04-30) — Capital Stock: 10000000.00
4382.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 3660270000.00
4382.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 3660270000.00
4382.T cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -4084000.00
4382.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 2365000.00
4382.T cash_flow (annual, 2022-04-30) — Change In Payable: 9538000.00
4382.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -7520000.00
4382.T cash_flow (annual, 2022-04-30) — Change In Receivables: 32892000.00
4382.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 32937000.00
4382.T cash_flow (annual, 2022-04-30) — Changes In Cash: -1893880000.00
4382.T balance_sheet (annual, 2022-04-30) — Common Stock: 10000000.00
4382.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 6440756000.00
4382.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 923981000.00
4382.T balance_sheet (annual, 2022-04-30) — Current Assets: 3959629000.00
4382.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 194626000.00
4382.T cash_flow (annual, 2022-04-30) — Depreciation: 152729000.00
4382.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 152729000.00
4382.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 15153681.00
4382.T income_statement (annual, 2022-04-30) — Diluted EPS: 3.26
4382.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 49401000.00
4382.T cash_flow (annual, 2022-04-30) — Dividend Received Cfo: 82000.00
4382.T cash_flow (annual, 2022-04-30) — Dividends Received Cfi: 15501000.00
4382.T income_statement (annual, 2022-04-30) — EBIT: 34787000.00
4382.T income_statement (annual, 2022-04-30) — EBITDA: 187516000.00
4382.T cash_flow (annual, 2022-04-30) — End Cash Position: 3660270000.00
4382.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1000.00
4382.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 186166000.00
4382.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -3218000.00
4382.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 25351000.00
4382.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 138153000.00
4382.T balance_sheet (annual, 2022-04-30) — Gross PPE: 260270000.00
4382.T income_statement (annual, 2022-04-30) — Gross Profit: 558988000.00
4382.T income_statement (annual, 2022-04-30) — Interest Income: 47000.00
4382.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 47000.00
4382.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 47000.00
4382.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6440756000.00
4382.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2092027000.00
4382.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 322471000.00
4382.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 1995548000.00
4382.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 1995548000.00
4382.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 250484000.00
4382.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -1995548000.00
4382.T income_statement (annual, 2022-04-30) — Net Income: 49401000.00
4382.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 49401000.00
4382.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 49401000.00
4382.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 49401000.00
4382.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 49401000.00
4382.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 87790000.00
4382.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 49401000.00
4382.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -8358000.00
4382.T income_statement (annual, 2022-04-30) — Net Interest Income: 47000.00
4382.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -105000000.00
4382.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 47000.00
4382.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 1000.00
4382.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 5000000.00
4382.T balance_sheet (annual, 2022-04-30) — Net PPE: 260271000.00
4382.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -3622000.00
4382.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 6415405000.00
4382.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 15033000.00
4382.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 3614000.00
4382.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 187516000.00
4382.T income_statement (annual, 2022-04-30) — Normalized Income: 49401000.00
4382.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 198146000.00
4382.T income_statement (annual, 2022-04-30) — Operating Income: 34787000.00
4382.T income_statement (annual, 2022-04-30) — Operating Revenue: 1482969000.00
4382.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 15025582.00
4382.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 91591000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 51108000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 1000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 25351000.00
4382.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -21930000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 53463000.00
4382.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 3458000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Payable: 33294000.00
4382.T balance_sheet (annual, 2022-04-30) — Other Receivables: 29087000.00
4382.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
4382.T balance_sheet (annual, 2022-04-30) — Payables: 57193000.00
4382.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8772000.00
4382.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 40528000.00
4382.T income_statement (annual, 2022-04-30) — Pretax Income: 87790000.00
4382.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
4382.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -1995548000.00
4382.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -8358000.00
4382.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -105000000.00
4382.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -3622000.00
4382.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 923981000.00
4382.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 152729000.00
4382.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 1117934000.00
4382.T balance_sheet (annual, 2022-04-30) — Share Issued: 15025582.00
4382.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 6440756000.00
4382.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 6415405000.00
4382.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
4382.T income_statement (annual, 2022-04-30) — Tax Provision: 38389000.00
4382.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
4382.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -50291000.00
4382.T balance_sheet (annual, 2022-04-30) — Total Assets: 6635384000.00
4382.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6440756000.00
4382.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 6440756000.00
4382.T income_statement (annual, 2022-04-30) — Total Expenses: 1448182000.00
4382.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 194628000.00
4382.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2675751000.00
4382.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4382.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 34786000.00
4382.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 0.00
4382.T balance_sheet (annual, 2022-04-30) — Working Capital: 3765003000.00
4382.T income_statement (annual, 2023-04-30) — +Operating Expense: 1088496000.00
4382.T income_statement (annual, 2023-04-30) — +Total Revenue: 2980673000.00
4382.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 101223000.00
4382.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 634171000.00
4382.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 5303446000.00
4382.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 88033000.00
4382.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 376930000.00
4382.T income_statement (annual, 2023-04-30) — Basic Average Shares: 15026655.00
4382.T income_statement (annual, 2023-04-30) — Basic EPS: -38.22
4382.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3660270000.00
4382.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 29427000.00
4382.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -96269000.00
4382.T balance_sheet (annual, 2023-04-30) — Capital Stock: 10128000.00
4382.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3798391000.00
4382.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3798391000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 5137000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Inventory: 20010000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -52306000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Payable: -61493000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 40521000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Receivables: 17895000.00
4382.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 74626000.00
4382.T cash_flow (annual, 2023-04-30) — Changes In Cash: 138122000.00
4382.T balance_sheet (annual, 2023-04-30) — Common Stock: 10128000.00
4382.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 5874833000.00
4382.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 257000.00
4382.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -250000.00
4382.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 860000.00
4382.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 1634282000.00
4382.T balance_sheet (annual, 2023-04-30) — Current Assets: 4963963000.00
4382.T balance_sheet (annual, 2023-04-30) — Current Debt: 200780000.00
4382.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 200780000.00
4382.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 994571000.00
4382.T balance_sheet (annual, 2023-04-30) — Current Provisions: 101395000.00
4382.T cash_flow (annual, 2023-04-30) — Depreciation: 163984000.00
4382.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 252017000.00
4382.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 15026655.00
4382.T income_statement (annual, 2023-04-30) — Diluted EPS: -38.22
4382.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -574334000.00
4382.T cash_flow (annual, 2023-04-30) — Dividend Received Cfo: 49523000.00
4382.T cash_flow (annual, 2023-04-30) — Dividends Received Cfi: 456000.00
4382.T income_statement (annual, 2023-04-30) — EBIT: -420680000.00
4382.T income_statement (annual, 2023-04-30) — EBITDA: -168663000.00
4382.T cash_flow (annual, 2023-04-30) — End Cash Position: 3798391000.00
4382.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -200785000.00
4382.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 387113000.00
4382.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 22376000.00
4382.T balance_sheet (annual, 2023-04-30) — Goodwill: 2311872000.00
4382.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 2640689000.00
4382.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 634171000.00
4382.T balance_sheet (annual, 2023-04-30) — Gross PPE: 237316000.00
4382.T income_statement (annual, 2023-04-30) — Gross Profit: 1346390000.00
4382.T income_statement (annual, 2023-04-30) — Interest Expense: 5620000.00
4382.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 5620000.00
4382.T income_statement (annual, 2023-04-30) — Interest Income: 36000.00
4382.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 36000.00
4382.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -5652000.00
4382.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 36000.00
4382.T balance_sheet (annual, 2023-04-30) — Inventory: 260283000.00
4382.T balance_sheet (annual, 2023-04-30) — Invested Capital: 7377173000.00
4382.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -144475000.00
4382.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 376930000.00
4382.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 257000.00
4382.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 1301560000.00
4382.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1301560000.00
4382.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -100000000.00
4382.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 207029000.00
4382.T balance_sheet (annual, 2023-04-30) — Minority Interest: 205493000.00
4382.T income_statement (annual, 2023-04-30) — Minority Interests: -56658000.00
4382.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 7924000.00
4382.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 7000.00
4382.T income_statement (annual, 2023-04-30) — Net Income: -574334000.00
4382.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -574334000.00
4382.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -517675000.00
4382.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -574334000.00
4382.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -574334000.00
4382.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -426300000.00
4382.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -517675000.00
4382.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -73299000.00
4382.T income_statement (annual, 2023-04-30) — Net Interest Income: -26597000.00
4382.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -58010000.00
4382.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -200325000.00
4382.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -100000000.00
4382.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -26597000.00
4382.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -249000.00
4382.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 61000.00
4382.T balance_sheet (annual, 2023-04-30) — Net PPE: 237318000.00
4382.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -21607000.00
4382.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -100325000.00
4382.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 3234144000.00
4382.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 179099000.00
4382.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 477000.00
4382.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4382.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 496224000.00
4382.T income_statement (annual, 2023-04-30) — Normalized Income: -63700784.00
4382.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 483382000.00
4382.T income_statement (annual, 2023-04-30) — Operating Income: 257894000.00
4382.T income_statement (annual, 2023-04-30) — Operating Revenue: 2980673000.00
4382.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 15027181.00
4382.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4382.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 235958000.00