speb/financial-data huggingface dataset:
2673.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3237746000.00
2673.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4861000.00
2673.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2247225000.00
2673.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 205000000.00
2673.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 426708000.00
2673.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 426708000.00
2673.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 205000000.00
2673.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46169000.00
2673.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2247225000.00
2673.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60473000.00
2673.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1966000.00
2673.T income_statement (annual, 2022-03-31) — Minority Interests: 50000.00
2673.T balance_sheet (annual, 2022-03-31) — Net Debt: 862709000.00
2673.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2673.T income_statement (annual, 2022-03-31) — Net Income: 81245000.00
2673.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 81245000.00
2673.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 81196000.00
2673.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 81245000.00
2673.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 81245000.00
2673.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 85538000.00
2673.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 81195000.00
2673.T income_statement (annual, 2022-03-31) — Net Interest Income: -17445000.00
2673.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
2673.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 190970000.00
2673.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 158831000.00
2673.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17445000.00
2673.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -379000.00
2673.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -861000.00
2673.T balance_sheet (annual, 2022-03-31) — Net PPE: 6862000.00
2673.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
2673.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 32139000.00
2673.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2194930000.00
2673.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1551000.00
2673.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 554000.00
2673.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 104190000.00
2673.T income_statement (annual, 2022-03-31) — Normalized Income: 81245000.00
2673.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20221000.00
2673.T income_statement (annual, 2022-03-31) — Operating Income: -4806000.00
2673.T income_statement (annual, 2022-03-31) — Operating Revenue: 553411000.00
2673.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2148000.00
2673.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 88092000.00
2673.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17445000.00
2673.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33046000.00
2673.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 36380000.00
2673.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3733000.00
2673.T balance_sheet (annual, 2022-03-31) — Other Payable: 57185000.00
2673.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2673.T balance_sheet (annual, 2022-03-31) — Payables: 85383000.00
2673.T income_statement (annual, 2022-03-31) — Pretax Income: 85538000.00
2673.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2673.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
2673.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
2673.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 300966000.00
2673.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1206000.00
2673.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46169000.00
2673.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1421586000.00
2673.T balance_sheet (annual, 2022-03-31) — Share Issued: 10458000.00
2673.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
2673.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2196845000.00
2673.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2194930000.00
2673.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2673.T income_statement (annual, 2022-03-31) — Tax Provision: 4342000.00
2673.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
2673.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -600000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Assets: 3450121000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2623553000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Debt: 1040901000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2198811000.00
2673.T income_statement (annual, 2022-03-31) — Total Expenses: 558217000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1251310000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2292799000.00
2673.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 463642000.00
2673.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -4806000.00
2673.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
2673.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2673.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (annual, 2022-03-31) — Working Capital: 369651000.00
2673.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2673.T income_statement (annual, 2023-03-31) — +Operating Expense: 202475000.00
2673.T income_statement (annual, 2023-03-31) — +Total Revenue: 262949000.00
2673.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4232000.00
2673.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13482000.00
2673.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -131491000.00
2673.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 266761000.00
2673.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2200000.00
2673.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10116700.00
2673.T income_statement (annual, 2023-03-31) — Basic EPS: 2.22
2673.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 174192000.00
2673.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 80905000.00
2673.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3300000.00
2673.T balance_sheet (annual, 2023-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52920000.00
2673.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52920000.00
2673.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3418000.00
2673.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6698000.00
2673.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -12080000.00
2673.T cash_flow (annual, 2023-03-31) — Change In Payable: -39330000.00
2673.T cash_flow (annual, 2023-03-31) — Change In Receivables: 10069000.00
2673.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31364000.00
2673.T cash_flow (annual, 2023-03-31) — Changes In Cash: -125271000.00
2673.T balance_sheet (annual, 2023-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2086477000.00
2673.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 96290000.00
2673.T balance_sheet (annual, 2023-03-31) — Current Assets: 1005988000.00
2673.T balance_sheet (annual, 2023-03-31) — Current Debt: 586927000.00
2673.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 586927000.00
2673.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 713910000.00
2673.T cash_flow (annual, 2023-03-31) — Depreciation: 1223000.00
2673.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1223000.00
2673.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10116700.00
2673.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.22
2673.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22482000.00
2673.T income_statement (annual, 2023-03-31) — EBIT: 41036000.00
2673.T income_statement (annual, 2023-03-31) — EBITDA: 42259000.00
2673.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2673.T cash_flow (annual, 2023-03-31) — End Cash Position: 48920000.00
2673.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54212000.00
2673.T balance_sheet (annual, 2023-03-31) — Finished Goods: 938199000.00
2673.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -69346000.00
2673.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 275000.00
2673.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 161000.00
2673.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13482000.00
2673.T balance_sheet (annual, 2023-03-31) — Gross PPE: 140278000.00
2673.T income_statement (annual, 2023-03-31) — Gross Profit: 166659000.00
2673.T income_statement (annual, 2023-03-31) — Interest Expense: 16379000.00
2673.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16379000.00
2673.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
2673.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
2673.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8027000.00
2673.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3622000.00
2673.T balance_sheet (annual, 2023-03-31) — Inventory: 938199000.00
2673.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3070166000.00
2673.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5013000.00
2673.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 2184128000.00
2673.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2673.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 396762000.00
2673.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 396762000.00
2673.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2673.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -38667000.00
2673.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2184128000.00
2673.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 59373000.00
2673.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1940000.00
2673.T income_statement (annual, 2023-03-31) — Minority Interests: 25000.00
2673.T balance_sheet (annual, 2023-03-31) — Net Debt: 930769000.00
2673.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2673.T income_statement (annual, 2023-03-31) — Net Income: 22482000.00
2673.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22482000.00
2673.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22456000.00
2673.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22482000.00
2673.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22482000.00
2673.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24657000.00
2673.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22456000.00
2673.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2673.T income_statement (annual, 2023-03-31) — Net Interest Income: -16378000.00
2673.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2673.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -54211000.00
2673.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -38667000.00
2673.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16378000.00
2673.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2673.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1713000.00
2673.T balance_sheet (annual, 2023-03-31) — Net PPE: 8784000.00
2673.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3300000.00
2673.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15544000.00
2673.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2086316000.00
2673.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2673.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 554000.00
2673.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 44114000.00
2673.T income_statement (annual, 2023-03-31) — Normalized Income: 24171905.00
2673.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -66046000.00
2673.T income_statement (annual, 2023-03-31) — Operating Income: -35816000.00
2673.T income_statement (annual, 2023-03-31) — Operating Revenue: 262949000.00
2673.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10116700.00
2673.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2673.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1387000.00
2673.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 81825000.00
2673.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18011000.00
2673.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33046000.00
2673.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34667000.00
2673.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5332000.00
2673.T balance_sheet (annual, 2023-03-31) — Other Payable: 40926000.00
2673.T income_statement (annual, 2023-03-31) — Other Special Charges: 1855000.00
2673.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2673.T balance_sheet (annual, 2023-03-31) — Payables: 45158000.00
2673.T income_statement (annual, 2023-03-31) — Pretax Income: 24657000.00
2673.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2673.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2673.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2673.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3300000.00
2673.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 96290000.00
2673.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1223000.00
2673.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -38667000.00
2673.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1460072000.00
2673.T balance_sheet (annual, 2023-03-31) — Share Issued: 10458000.00
2673.T income_statement (annual, 2023-03-31) — Special Income Charges: -1855000.00
2673.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2086477000.00
2673.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2086316000.00
2673.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -165095.00
2673.T income_statement (annual, 2023-03-31) — Tax Provision: 2201000.00
2673.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
2673.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1070000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Assets: 3234310000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2483239000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Debt: 983689000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2088417000.00
2673.T income_statement (annual, 2023-03-31) — Total Expenses: 298765000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1145893000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2228319000.00
2673.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 431983000.00
2673.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -35815000.00
2673.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1855000.00
2673.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1855000.00
2673.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (annual, 2023-03-31) — Working Capital: 292078000.00
2673.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2673.T income_statement (annual, 2024-03-31) — +Operating Expense: 188855000.00
2673.T income_statement (annual, 2024-03-31) — +Total Revenue: 541149000.00
2673.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2703000.00
2673.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11538000.00
2673.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -149715000.00
2673.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 268471000.00
2673.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2200000.00
2673.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10116700.00
2673.T income_statement (annual, 2024-03-31) — Basic EPS: 13.87
2673.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48920000.00
2673.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 90343000.00
2673.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -639000.00
2673.T balance_sheet (annual, 2024-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39061000.00
2673.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39061000.00
2673.T cash_flow (annual, 2024-03-31) — Change In Inventory: 215536000.00
2673.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23926000.00
2673.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -9278000.00
2673.T cash_flow (annual, 2024-03-31) — Change In Payable: 10997000.00
2673.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6230000.00
2673.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 187564000.00
2673.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13859000.00
2673.T balance_sheet (annual, 2024-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2474101000.00
2673.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 288733000.00
2673.T balance_sheet (annual, 2024-03-31) — Current Assets: 783639000.00
2673.T balance_sheet (annual, 2024-03-31) — Current Debt: 343588000.00
2673.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 343588000.00
2673.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 472068000.00
2673.T cash_flow (annual, 2024-03-31) — Depreciation: 1152000.00
2673.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1152000.00
2673.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10116700.00
2673.T income_statement (annual, 2024-03-31) — Diluted EPS: 13.87
2673.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 140288000.00
2673.T income_statement (annual, 2024-03-31) — EBIT: 154156000.00
2673.T income_statement (annual, 2024-03-31) — EBITDA: 155308000.00
2673.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2673.T cash_flow (annual, 2024-03-31) — End Cash Position: 35061000.00
2673.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -260683000.00
2673.T balance_sheet (annual, 2024-03-31) — Finished Goods: 722627000.00
2673.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 246346000.00
2673.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2673.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
2673.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11538000.00
2673.T balance_sheet (annual, 2024-03-31) — Gross PPE: 149716000.00
2673.T income_statement (annual, 2024-03-31) — Gross Profit: 252415000.00
2673.T income_statement (annual, 2024-03-31) — Interest Expense: 14022000.00
2673.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14022000.00
2673.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2673.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2673.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17322000.00
2673.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3621000.00
2673.T balance_sheet (annual, 2024-03-31) — Inventory: 722627000.00
2673.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3180455000.00
2673.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161000.00
2673.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 2525166000.00
2673.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 362766000.00
2673.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 362766000.00
2673.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35445000.00
2673.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2525166000.00
2673.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59373000.00
2673.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2673.T income_statement (annual, 2024-03-31) — Minority Interests: 221000.00
2673.T balance_sheet (annual, 2024-03-31) — Net Debt: 667293000.00
2673.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2673.T income_statement (annual, 2024-03-31) — Net Income: 140288000.00
2673.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 140288000.00
2673.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 140066000.00
2673.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 140288000.00
2673.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 140288000.00
2673.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140134000.00
2673.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 140066000.00
2673.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -639000.00
2673.T income_statement (annual, 2024-03-31) — Net Interest Income: -14022000.00
2673.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -260674000.00
2673.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -35445000.00
2673.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14022000.00
2673.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000.00
2673.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 478000.00
2673.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
2673.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
2673.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -225229000.00
2673.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2474101000.00
2673.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 581000.00
2673.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 554000.00
2673.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 173179000.00
2673.T income_statement (annual, 2024-03-31) — Normalized Income: 158150328.10
2673.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 246985000.00
2673.T income_statement (annual, 2024-03-31) — Operating Income: 63560000.00
2673.T income_statement (annual, 2024-03-31) — Operating Revenue: 541149000.00
2673.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10413000.00
2673.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 77519000.00
2673.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14022000.00
2673.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31486000.00
2673.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33584000.00
2673.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9434000.00
2673.T balance_sheet (annual, 2024-03-31) — Other Payable: 48258000.00
2673.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2673.T balance_sheet (annual, 2024-03-31) — Payables: 50961000.00
2673.T income_statement (annual, 2024-03-31) — Pretax Income: 140134000.00
2673.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2673.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -639000.00
2673.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
2673.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 288733000.00
2673.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1152000.00
2673.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35445000.00
2673.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1600361000.00
2673.T balance_sheet (annual, 2024-03-31) — Share Issued: 10458000.00
2673.T income_statement (annual, 2024-03-31) — Special Income Charges: -17871000.00
2673.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2474101000.00
2673.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2474101000.00
2673.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8671.90
2673.T income_statement (annual, 2024-03-31) — Tax Provision: 68000.00
2673.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
2673.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1024000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Assets: 3343073000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2836867000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Debt: 706354000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2474101000.00
2673.T income_statement (annual, 2024-03-31) — Total Expenses: 477588000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 868972000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2559433000.00
2673.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 396904000.00
2673.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63560000.00
2673.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17871000.00
2673.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17871000.00
2673.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (annual, 2024-03-31) — Working Capital: 311571000.00
2673.T income_statement (annual, 2024-03-31) — Write Off: 17871000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10014000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20131000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -149715000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 268471000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2200000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 90343000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 534204000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38498000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38498000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 534204000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2454549000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 785577000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 349451000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 349451000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 496792000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 723554000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20131000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 149716000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Inventory: 723554000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3151266000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 2512928000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 347266000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 347266000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2512928000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 59373000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 658219000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
2673.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2454549000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
2673.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2673.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3394000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 83856000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31486000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 33585000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 53471000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Payables: 63485000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2673.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1639325000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10458000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2454549000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2454549000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3332192000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2801815000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 696717000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2454549000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 877643000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2546614000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 380851000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 341300.00
2673.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 117739000.00
2673.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 288785000.00
2673.T income_statement (annual, 2025-03-31) — +Operating Expense: 175899000.00
2673.T income_statement (annual, 2025-03-31) — +Total Revenue: 251207000.00
2673.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3121000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3121000.00
2673.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11322000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11322000.00
2673.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -149715000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149715000.00
2673.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 268471000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 268471000.00
2673.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2200000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2200000.00
2673.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10116000.00
2673.T income_statement (annual, 2025-03-31) — Basic EPS: 8.94
2673.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35061000.00
2673.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 90343000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 90343000.00
2673.T balance_sheet (annual, 2025-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37207000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37207000.00
2673.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37207000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37207000.00
2673.T cash_flow (annual, 2025-03-31) — Change In Inventory: 127000.00
2673.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -45071000.00
2673.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 549000.00
2673.T cash_flow (annual, 2025-03-31) — Change In Payable: -3689000.00
2673.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1071000.00
2673.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -47123000.00
2673.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1854000.00
2673.T balance_sheet (annual, 2025-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2425025000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2425025000.00
2673.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88603000.00
2673.T balance_sheet (annual, 2025-03-31) — Current Assets: 773254000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 773254000.00
2673.T balance_sheet (annual, 2025-03-31) — Current Debt: 377479000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 377479000.00
2673.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 377479000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 377479000.00
2673.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 508590000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 508590000.00
2673.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
2673.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10116000.00
2673.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.94
2673.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90484000.00
2673.T income_statement (annual, 2025-03-31) — EBIT: 104173000.00
2673.T income_statement (annual, 2025-03-31) — EBITDA: 104173000.00
2673.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2673.T cash_flow (annual, 2025-03-31) — End Cash Position: 33207000.00
2673.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 57435000.00
2673.T balance_sheet (annual, 2025-03-31) — Finished Goods: 722534000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 722534000.00
2673.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -59289000.00
2673.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11322000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11322000.00
2673.T balance_sheet (annual, 2025-03-31) — Gross PPE: 149716000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 149716000.00
2673.T income_statement (annual, 2025-03-31) — Gross Profit: 162603000.00
2673.T income_statement (annual, 2025-03-31) — Interest Expense: 12403000.00
2673.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12403000.00
2673.T income_statement (annual, 2025-03-31) — Interest Income: 23000.00
2673.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000.00
2673.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7430000.00
2673.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3644000.00
2673.T balance_sheet (annual, 2025-03-31) — Inventory: 722534000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Inventory: 722534000.00
2673.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3135504000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3135504000.00
2673.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
2673.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2200000.00
2673.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2491992000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2491992000.00
2673.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 333000000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 333000000.00
2673.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 333000000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 333000000.00
2673.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40496000.00
2673.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2491992000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2491992000.00
2673.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59373000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59373000.00
2673.T balance_sheet (annual, 2025-03-31) — Minority Interest: 307000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 307000.00
2673.T income_statement (annual, 2025-03-31) — Minority Interests: 1000.00
2673.T balance_sheet (annual, 2025-03-31) — Net Debt: 673272000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 673272000.00
2673.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2673.T income_statement (annual, 2025-03-31) — Net Income: 90484000.00
2673.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90484000.00
2673.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90484000.00
2673.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90484000.00
2673.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90484000.00
2673.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 91770000.00
2673.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90483000.00
2673.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2673.T income_statement (annual, 2025-03-31) — Net Interest Income: -12380000.00
2673.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2673.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 57436000.00
2673.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40496000.00
2673.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12380000.00
2673.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2673.T balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
2673.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
2673.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 97932000.00
2673.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2425025000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2425025000.00
2673.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2673.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2673.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 609000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 609000.00
2673.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 104173000.00
2673.T income_statement (annual, 2025-03-31) — Normalized Income: 90484000.00
2673.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -59289000.00
2673.T income_statement (annual, 2025-03-31) — Operating Income: -13296000.00
2673.T income_statement (annual, 2025-03-31) — Operating Revenue: 251207000.00
2673.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10116700.00
2673.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2191000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2191000.00
2673.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 83886000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83886000.00
2673.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 10199000.00
2673.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31486000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31486000.00
2673.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31403000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31403000.00
2673.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7747000.00
2673.T balance_sheet (annual, 2025-03-31) — Other Payable: 44104000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 44104000.00
2673.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2673.T balance_sheet (annual, 2025-03-31) — Payables: 47225000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Payables: 47225000.00
2673.T income_statement (annual, 2025-03-31) — Pretax Income: 91770000.00
2673.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2673.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2673.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
2673.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88603000.00
2673.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
2673.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40496000.00
2673.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1690537000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1690537000.00
2673.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2673.T balance_sheet (annual, 2025-03-31) — Share Issued: 10458000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10458000.00
2673.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2673.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2425025000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2425025000.00
2673.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2425025000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2425025000.00
2673.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2673.T income_statement (annual, 2025-03-31) — Tax Provision: 1286000.00
2673.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
2673.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -650000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Assets: 3298934000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3298934000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2758025000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2758025000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Debt: 710479000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 710479000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2425332000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2425332000.00
2673.T income_statement (annual, 2025-03-31) — Total Expenses: 264502000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 873602000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 873602000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2525678000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2525678000.00
2673.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 365012000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 365012000.00
2673.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -13296000.00
2673.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2673.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2673.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 341300.00
2673.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 117739000.00
2673.T balance_sheet (annual, 2025-03-31) — Working Capital: 264664000.00
2673.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 264664000.00
2673.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2673.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10116700.00
2673.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.28
2673.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10116700.00
2673.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.28
2673.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6820000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18093000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -149715000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 268471000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2200000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90343000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 534204000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24909000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24909000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 534204000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2657256000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 738841000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 339544000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 339544000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 473991000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 684817000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18093000.00
2673.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 149716000.00