speb/financial-data huggingface dataset:
6573.T income_statement (annual, 2025-12-31) — Other Special Charges: -44296000.00
6573.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6573.T balance_sheet (annual, 2025-12-31) — Payables: 61154000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Payables: 61154000.00
6573.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84803000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84803000.00
6573.T income_statement (annual, 2025-12-31) — Pretax Income: -261353000.00
6573.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6573.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6573.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -73601000.00
6573.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3912000.00
6573.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -203981000.00
6573.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2370000.00
6573.T balance_sheet (annual, 2025-12-31) — Raw Materials: 19819000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19819000.00
6573.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 490124000.00
6573.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5555000.00
6573.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30856000.00
6573.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -610844000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -610844000.00
6573.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 653000.00
6573.T balance_sheet (annual, 2025-12-31) — Share Issued: 33685080.00
6573.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 33685080.00
6573.T income_statement (annual, 2025-12-31) — Special Income Charges: 40408000.00
6573.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 425195000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 425195000.00
6573.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 376823000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 376823000.00
6573.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5831784.00
6573.T income_statement (annual, 2025-12-31) — Tax Provision: 2544000.00
6573.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6573.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4574000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Assets: 661451000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 661451000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 523187000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 523187000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Debt: 130748000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 130748000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 426729000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 426729000.00
6573.T income_statement (annual, 2025-12-31) — Total Expenses: 828424000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234722000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234722000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 316528000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 316528000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97992000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97992000.00
6573.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -282200000.00
6573.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11622000.00
6573.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8166000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8166000.00
6573.T income_statement (annual, 2025-12-31) — Total Unusual Items: 25137000.00
6573.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25137000.00
6573.T balance_sheet (annual, 2025-12-31) — Working Capital: 208190000.00
6573.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 208190000.00
6573.T income_statement (annual, 2025-12-31) — Write Off: 3888000.00
6573.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33688413.00
6573.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.31
6573.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33688413.00
6573.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.31
6574.T income_statement (annual, 2022-03-31) — +Operating Expense: 676862000.00
6574.T income_statement (annual, 2022-03-31) — +Total Revenue: 2142926000.00
6574.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 54105000.00
6574.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109783000.00
6574.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2864000.00
6574.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 152681000.00
6574.T income_statement (annual, 2022-03-31) — Basic Average Shares: 226610400.00
6574.T income_statement (annual, 2022-03-31) — Basic EPS: 0.23
6574.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 364942000.00
6574.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -88729000.00
6574.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 302929000.00
6574.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50682000.00
6574.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 392626000.00
6574.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 392626000.00
6574.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -26838000.00
6574.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19968000.00
6574.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 24076000.00
6574.T cash_flow (annual, 2022-03-31) — Change In Payable: -64691000.00
6574.T cash_flow (annual, 2022-03-31) — Change In Receivables: 23652000.00
6574.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -63769000.00
6574.T cash_flow (annual, 2022-03-31) — Changes In Cash: 27685000.00
6574.T balance_sheet (annual, 2022-03-31) — Common Stock: 50682000.00
6574.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 848399000.00
6574.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 8290000.00
6574.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -22000.00
6574.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1377437000.00
6574.T balance_sheet (annual, 2022-03-31) — Current Assets: 591033000.00
6574.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 157915000.00
6574.T balance_sheet (annual, 2022-03-31) — Current Debt: 630000000.00
6574.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 787915000.00
6574.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1170188000.00
6574.T balance_sheet (annual, 2022-03-31) — Current Provisions: 82500000.00
6574.T cash_flow (annual, 2022-03-31) — Depreciation: 226967000.00
6574.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 226967000.00
6574.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 227309577.00
6574.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.22
6574.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 51031000.00
6574.T income_statement (annual, 2022-03-31) — EBIT: 89281000.00
6574.T income_statement (annual, 2022-03-31) — EBITDA: 316248000.00
6574.T cash_flow (annual, 2022-03-31) — End Cash Position: 392626000.00
6574.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -244598000.00
6574.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 276792000.00
6574.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 730398000.00
6574.T balance_sheet (annual, 2022-03-31) — Goodwill: 650260000.00
6574.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1210078000.00
6574.T balance_sheet (annual, 2022-03-31) — Gross PPE: 370773000.00
6574.T income_statement (annual, 2022-03-31) — Gross Profit: 765489000.00
6574.T income_statement (annual, 2022-03-31) — Interest Expense: 7395000.00
6574.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7395000.00
6574.T income_statement (annual, 2022-03-31) — Interest Income: 653000.00
6574.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 653000.00
6574.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7446000.00
6574.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
6574.T balance_sheet (annual, 2022-03-31) — Inventory: 70189000.00
6574.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1678399000.00
6574.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -93238000.00
6574.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 152681000.00
6574.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 8290000.00
6574.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
6574.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 145014000.00
6574.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000000.00
6574.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 345014000.00
6574.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6574.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -80000000.00
6574.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44389000.00
6574.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 8268000.00
6574.T balance_sheet (annual, 2022-03-31) — Net Debt: 437374000.00
6574.T income_statement (annual, 2022-03-31) — Net Income: 51031000.00
6574.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 51031000.00
6574.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 51032000.00
6574.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 51031000.00
6574.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 51031000.00
6574.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 81886000.00
6574.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 51031000.00
6574.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -67594000.00
6574.T income_statement (annual, 2022-03-31) — Net Interest Income: -6742000.00
6574.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50000000.00
6574.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -80000000.00
6574.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6742000.00
6574.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4509000.00
6574.T balance_sheet (annual, 2022-03-31) — Net PPE: 370773000.00
6574.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21135000.00
6574.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
6574.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -361679000.00
6574.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 97696000.00
6574.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 316248000.00
6574.T income_statement (annual, 2022-03-31) — Normalized Income: 51031000.00
6574.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 365521000.00
6574.T income_statement (annual, 2022-03-31) — Operating Income: 88627000.00
6574.T income_statement (annual, 2022-03-31) — Operating Revenue: 2142926000.00
6574.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 226804900.00
6574.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18435000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 239034000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 559818000.00
6574.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29037000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 879000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15150000.00
6574.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 83415000.00
6574.T balance_sheet (annual, 2022-03-31) — Other Properties: 370773000.00
6574.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6574.T balance_sheet (annual, 2022-03-31) — Payables: 60739000.00
6574.T income_statement (annual, 2022-03-31) — Pretax Income: 81886000.00
6574.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 80500000.00
6574.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -67594000.00
6574.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21135000.00
6574.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1377437000.00
6574.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 226967000.00
6574.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -80000000.00
6574.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -22000.00
6574.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 794941000.00
6574.T income_statement (annual, 2022-03-31) — Selling General And Administration: 730398000.00
6574.T balance_sheet (annual, 2022-03-31) — Share Issued: 226816000.00
6574.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 30000000.00
6574.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6574.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 848399000.00
6574.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -361679000.00
6574.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6574.T income_statement (annual, 2022-03-31) — Tax Provision: 30854000.00
6574.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
6574.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6574.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 21671000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Assets: 2423140000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1048399000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Debt: 1132929000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 848399000.00
6574.T income_statement (annual, 2022-03-31) — Total Expenses: 2054299000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1574741000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1832107000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 404553000.00
6574.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 88627000.00
6574.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6634000.00
6574.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11100.00
6574.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 89000.00
6574.T balance_sheet (annual, 2022-03-31) — Working Capital: -579155000.00
6574.T income_statement (annual, 2023-03-31) — +Operating Expense: 899636000.00
6574.T income_statement (annual, 2023-03-31) — +Total Revenue: 2330101000.00
6574.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 65680000.00
6574.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136078000.00
6574.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3322000.00
6574.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 157807000.00
6574.T income_statement (annual, 2023-03-31) — Basic Average Shares: 226945000.00
6574.T income_statement (annual, 2023-03-31) — Basic EPS: -0.15
6574.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 392626000.00
6574.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35742000.00
6574.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 371614000.00
6574.T balance_sheet (annual, 2023-03-31) — Capital Stock: 51844000.00
6574.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 398954000.00
6574.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 398954000.00
6574.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 32527000.00
6574.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3549000.00
6574.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3069000.00
6574.T cash_flow (annual, 2023-03-31) — Change In Payable: 1673000.00
6574.T cash_flow (annual, 2023-03-31) — Change In Receivables: -26074000.00
6574.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14744000.00
6574.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6328000.00
6574.T balance_sheet (annual, 2023-03-31) — Common Stock: 51844000.00
6574.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 815661000.00
6574.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1620000.00
6574.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6574.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1466316000.00
6574.T balance_sheet (annual, 2023-03-31) — Current Assets: 628147000.00
6574.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 161659000.00
6574.T balance_sheet (annual, 2023-03-31) — Current Debt: 750000000.00
6574.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 911659000.00
6574.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1243811000.00
6574.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2500000.00
6574.T cash_flow (annual, 2023-03-31) — Depreciation: 245515000.00
6574.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 245515000.00
6574.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 226945000.00
6574.T income_statement (annual, 2023-03-31) — Diluted EPS: -0.15
6574.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34358000.00
6574.T income_statement (annual, 2023-03-31) — EBIT: -35246000.00
6574.T income_statement (annual, 2023-03-31) — EBITDA: 210269000.00
6574.T cash_flow (annual, 2023-03-31) — End Cash Position: 398954000.00
6574.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -79091000.00
6574.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 90767000.00
6574.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 894258000.00
6574.T balance_sheet (annual, 2023-03-31) — Goodwill: 650260000.00
6574.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1194030000.00
6574.T balance_sheet (annual, 2023-03-31) — Gross PPE: 448492000.00
6574.T income_statement (annual, 2023-03-31) — Gross Profit: 863785000.00
6574.T income_statement (annual, 2023-03-31) — Interest Expense: 7668000.00
6574.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7668000.00
6574.T income_statement (annual, 2023-03-31) — Interest Income: 605000.00
6574.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 605000.00
6574.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7684000.00
6574.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000.00
6574.T balance_sheet (annual, 2023-03-31) — Inventory: 66640000.00
6574.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1765661000.00
6574.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41090000.00
6574.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 157807000.00
6574.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1620000.00
6574.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6574.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 209955000.00
6574.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000000.00
6574.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 409955000.00
6574.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6574.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000.00
6574.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 51752000.00
6574.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1620000.00
6574.T balance_sheet (annual, 2023-03-31) — Net Debt: 551046000.00
6574.T income_statement (annual, 2023-03-31) — Net Income: -34358000.00
6574.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34358000.00
6574.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34357000.00
6574.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34358000.00
6574.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34358000.00
6574.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -42914000.00
6574.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34358000.00
6574.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2973000.00
6574.T income_statement (annual, 2023-03-31) — Net Interest Income: -7063000.00
6574.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 120000000.00
6574.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
6574.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7063000.00
6574.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5348000.00
6574.T balance_sheet (annual, 2023-03-31) — Net PPE: 448492000.00
6574.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32769000.00
6574.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 170000000.00
6574.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -378369000.00
6574.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 106523000.00
6574.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 210269000.00
6574.T income_statement (annual, 2023-03-31) — Normalized Income: -34358000.00
6574.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 126509000.00
6574.T income_statement (annual, 2023-03-31) — Operating Income: -35851000.00
6574.T income_statement (annual, 2023-03-31) — Operating Revenue: 2330101000.00
6574.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 227144900.00
6574.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26475000.00
6574.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 257067000.00
6574.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000.00
6574.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 543770000.00
6574.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -875000.00
6574.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 568000.00
6574.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14388000.00
6574.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11083000.00
6574.T balance_sheet (annual, 2023-03-31) — Other Properties: 448492000.00
6574.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6574.T balance_sheet (annual, 2023-03-31) — Payables: 72585000.00
6574.T income_statement (annual, 2023-03-31) — Pretax Income: -42914000.00
6574.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -80500000.00
6574.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2973000.00
6574.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32769000.00
6574.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1466316000.00
6574.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 245515000.00
6574.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
6574.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6574.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 760583000.00
6574.T income_statement (annual, 2023-03-31) — Selling General And Administration: 894258000.00
6574.T balance_sheet (annual, 2023-03-31) — Share Issued: 227156000.00
6574.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6574.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 815661000.00
6574.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -378369000.00
6574.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6574.T income_statement (annual, 2023-03-31) — Tax Provision: -8557000.00
6574.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6574.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6634000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Assets: 2535567000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1015661000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Debt: 1321614000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 815661000.00
6574.T income_statement (annual, 2023-03-31) — Total Expenses: 2365952000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1719906000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1907420000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 476095000.00
6574.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -35851000.00
6574.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6905000.00
6574.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11100.00
6574.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 89000.00
6574.T balance_sheet (annual, 2023-03-31) — Working Capital: -615664000.00
6574.T income_statement (annual, 2024-03-31) — +Operating Expense: 1037911000.00
6574.T income_statement (annual, 2024-03-31) — +Total Revenue: 2588713000.00
6574.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 78183000.00
6574.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 151496000.00
6574.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 514461000.00
6574.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 164697000.00
6574.T income_statement (annual, 2024-03-31) — Basic Average Shares: 256986400.00
6574.T income_statement (annual, 2024-03-31) — Basic EPS: -0.77
6574.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 398954000.00
6574.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -62896000.00
6574.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 408572000.00
6574.T balance_sheet (annual, 2024-03-31) — Capital Stock: 567526000.00
6574.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 923101000.00
6574.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 923101000.00
6574.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 24326000.00
6574.T cash_flow (annual, 2024-03-31) — Change In Inventory: 336000.00
6574.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15255000.00
6574.T cash_flow (annual, 2024-03-31) — Change In Payable: 15730000.00
6574.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1087000.00
6574.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 54560000.00
6574.T cash_flow (annual, 2024-03-31) — Changes In Cash: 524148000.00
6574.T balance_sheet (annual, 2024-03-31) — Common Stock: 567526000.00
6574.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1643786000.00
6574.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1019862000.00
6574.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6574.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1609380000.00
6574.T balance_sheet (annual, 2024-03-31) — Current Assets: 1154088000.00
6574.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 183494000.00
6574.T balance_sheet (annual, 2024-03-31) — Current Debt: 50004000.00
6574.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 233498000.00
6574.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 686995000.00
6574.T cash_flow (annual, 2024-03-31) — Depreciation: 260831000.00
6574.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 260831000.00
6574.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 257430900.00
6574.T income_statement (annual, 2024-03-31) — Diluted EPS: -0.77
6574.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -198696000.00
6574.T income_statement (annual, 2024-03-31) — EBIT: -58186000.00
6574.T income_statement (annual, 2024-03-31) — EBITDA: 202645000.00
6574.T cash_flow (annual, 2024-03-31) — End Cash Position: 923101000.00
6574.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 268856000.00
6574.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 273600000.00
6574.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1027419000.00
6574.T balance_sheet (annual, 2024-03-31) — Goodwill: 650260000.00
6574.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1183000000.00
6574.T balance_sheet (annual, 2024-03-31) — Gross PPE: 498924000.00
6574.T income_statement (annual, 2024-03-31) — Gross Profit: 979333000.00
6574.T income_statement (annual, 2024-03-31) — Interest Expense: 12213000.00
6574.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12213000.00
6574.T income_statement (annual, 2024-03-31) — Interest Income: 393000.00
6574.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 393000.00
6574.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10539000.00
6574.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
6574.T balance_sheet (annual, 2024-03-31) — Inventory: 66304000.00
6574.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2052116000.00
6574.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81204000.00
6574.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 164697000.00
6574.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1019862000.00
6574.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 250000000.00
6574.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 225078000.00
6574.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 358326000.00
6574.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 583404000.00
6574.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 250000000.00
6574.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41670000.00
6574.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55682000.00
6574.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1019862000.00
6574.T income_statement (annual, 2024-03-31) — Net Income: -198696000.00
6574.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -198696000.00
6574.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -198696000.00
6574.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -198696000.00
6574.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -198696000.00
6574.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -70399000.00
6574.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -198696000.00
6574.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6506000.00
6574.T income_statement (annual, 2024-03-31) — Net Interest Income: -11820000.00
6574.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -541670000.00
6574.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 208330000.00
6574.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11820000.00
6574.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18308000.00
6574.T balance_sheet (annual, 2024-03-31) — Net PPE: 498924000.00
6574.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -56390000.00
6574.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -750000000.00
6574.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 460786000.00
6574.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6574.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 202645000.00
6574.T income_statement (annual, 2024-03-31) — Normalized Income: -198696000.00
6574.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 336496000.00
6574.T income_statement (annual, 2024-03-31) — Operating Income: -58578000.00
6574.T income_statement (annual, 2024-03-31) — Operating Revenue: 2588713000.00
6574.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 433344900.00
6574.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6574.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13187000.00
6574.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 324131000.00
6574.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 532740000.00
6574.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98955000.00
6574.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 853000.00
6574.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31694000.00
6574.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12916000.00
6574.T balance_sheet (annual, 2024-03-31) — Other Properties: 498924000.00
6574.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6574.T balance_sheet (annual, 2024-03-31) — Payables: 129366000.00
6574.T income_statement (annual, 2024-03-31) — Pretax Income: -70399000.00
6574.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
6574.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6506000.00
6574.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -56390000.00
6574.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1609380000.00
6574.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 260831000.00
6574.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41670000.00
6574.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6574.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 561888000.00
6574.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1027419000.00
6574.T balance_sheet (annual, 2024-03-31) — Share Issued: 433356000.00
6574.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6959000.00
6574.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1643786000.00
6574.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 460786000.00
6574.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6574.T income_statement (annual, 2024-03-31) — Tax Provision: 128297000.00
6574.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6574.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6835000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Assets: 3001561000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2002112000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Debt: 816902000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1643786000.00
6574.T income_statement (annual, 2024-03-31) — Total Expenses: 2647291000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1357775000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1847474000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 670780000.00
6574.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -58578000.00
6574.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51183000.00
6574.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11100.00
6574.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 89000.00
6574.T balance_sheet (annual, 2024-03-31) — Working Capital: 467093000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 85863000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 165740000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 523710000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 171440000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 356129000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 568006000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 772294000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 772294000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 568006000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1533862000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1036113000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 168450000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 50004000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 218454000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 687349000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2339000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 650260000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1174815000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 445566000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53476000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1917190000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 171440000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 187679000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 333324000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 521003000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56067000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 445566000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 359047000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 433480700.00
6574.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44603000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 355201000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 524555000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1586000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 31240000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 445566000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Payables: 111355000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 442271000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 433496000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1533862000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 359047000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2829521000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1867186000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 739457000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1533862000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1295659000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1793407000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 608310000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25492000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15300.00
6574.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 125000.00
6574.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 348764000.00
6574.T income_statement (annual, 2025-03-31) — +Operating Expense: 1153874000.00
6574.T income_statement (annual, 2025-03-31) — +Total Revenue: 3240603000.00
6574.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 140440000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140440000.00
6574.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 455555000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 455555000.00
6574.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 571433000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 571433000.00
6574.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 171530000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 171530000.00
6574.T income_statement (annual, 2025-03-31) — Basic Average Shares: 433450800.00
6574.T income_statement (annual, 2025-03-31) — Basic EPS: 0.18
6574.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 923101000.00
6574.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9658000.00
6574.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 346791000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 346791000.00
6574.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
6574.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 806173000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 806173000.00
6574.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 806173000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 806173000.00
6574.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -6989000.00
6574.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4953000.00
6574.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 22563000.00
6574.T cash_flow (annual, 2025-03-31) — Change In Payable: 84812000.00
6574.T cash_flow (annual, 2025-03-31) — Change In Receivables: -302617000.00
6574.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -197278000.00
6574.T cash_flow (annual, 2025-03-31) — Changes In Cash: -116927000.00
6574.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
6574.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1743163000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1743163000.00
6574.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 700000.00
6574.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -36000.00
6574.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1952031000.00
6574.T balance_sheet (annual, 2025-03-31) — Current Assets: 1384199000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1384199000.00
6574.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 189507000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 189507000.00
6574.T balance_sheet (annual, 2025-03-31) — Current Debt: 50004000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 50004000.00
6574.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 239511000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 239511000.00
6574.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 848342000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 848342000.00
6574.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4557000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4557000.00
6574.T cash_flow (annual, 2025-03-31) — Depreciation: 277382000.00
6574.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 277382000.00
6574.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 437762000.00
6574.T income_statement (annual, 2025-03-31) — Diluted EPS: 0.18
6574.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 77838000.00
6574.T income_statement (annual, 2025-03-31) — EBIT: 135549000.00
6574.T income_statement (annual, 2025-03-31) — EBITDA: 412931000.00
6574.T cash_flow (annual, 2025-03-31) — End Cash Position: 806173000.00
6574.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -273074000.00
6574.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 156003000.00
6574.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1144464000.00
6574.T balance_sheet (annual, 2025-03-31) — Goodwill: 650260000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 650260000.00
6574.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1166629000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1166629000.00
6574.T balance_sheet (annual, 2025-03-31) — Gross PPE: 440296000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 440296000.00
6574.T income_statement (annual, 2025-03-31) — Gross Profit: 1288572000.00
6574.T income_statement (annual, 2025-03-31) — Interest Expense: 8036000.00
6574.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8036000.00
6574.T income_statement (annual, 2025-03-31) — Interest Income: 851000.00
6574.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 851000.00
6574.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5678000.00
6574.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 451000.00
6574.T balance_sheet (annual, 2025-03-31) — Inventory: 61351000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Inventory: 61351000.00
6574.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2101489000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2101489000.00
6574.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9514000.00
6574.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 171530000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 171530000.00
6574.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 700000.00
6574.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 157284000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 157284000.00
6574.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 308322000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 308322000.00
6574.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 465606000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 465606000.00
6574.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -50004000.00
6574.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 74767000.00
6574.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 74767000.00
6574.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 664000.00
6574.T income_statement (annual, 2025-03-31) — Net Income: 77838000.00
6574.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 77838000.00
6574.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 77838000.00
6574.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77838000.00
6574.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77838000.00
6574.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 127513000.00
6574.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 77838000.00