speb/financial-data huggingface dataset:
1429.T balance_sheet (annual, 2024-12-31) — Other Payable: 474579000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Properties: 28872000.00
1429.T balance_sheet (annual, 2024-12-31) — Other Receivables: 4853360000.00
1429.T income_statement (annual, 2024-12-31) — Other Special Charges: 1429000.00
1429.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1429.T balance_sheet (annual, 2024-12-31) — Payables: 8356291000.00
1429.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33297000.00
1429.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 187147000.00
1429.T income_statement (annual, 2024-12-31) — Pretax Income: 2598628000.00
1429.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
1429.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -26638000.00
1429.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -96677000.00
1429.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -182325000.00
1429.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1955310000.00
1429.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23403300000.00
1429.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 239764000.00
1429.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1429.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1429.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8357887000.00
1429.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 19580000.00
1429.T balance_sheet (annual, 2024-12-31) — Share Issued: 34760000.00
1429.T income_statement (annual, 2024-12-31) — Special Income Charges: -1429000.00
1429.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10545913000.00
1429.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10466045000.00
1429.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -417268.00
1429.T income_statement (annual, 2024-12-31) — Tax Provision: 758998000.00
1429.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1429.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -945004000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Assets: 24071841000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10545913000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Debt: 4526173000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10545913000.00
1429.T income_statement (annual, 2024-12-31) — Total Expenses: 27689656000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13525928000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5251940000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109940000.00
1429.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2575689000.00
1429.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 325073000.00
1429.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1429000.00
1429.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1429000.00
1429.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2851871.00
1429.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1731568000.00
1429.T balance_sheet (annual, 2024-12-31) — Working Capital: 5403906000.00
1429.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31930222.00
1429.T income_statement (quarterly, 2025-03-31) — Basic EPS: 11.25
1429.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31930222.00
1429.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.25
1429.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7226230000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7486628000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2015375000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2270860000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19375000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1903649000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1779952000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1779952000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1903649000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10208961000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17940837000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13161000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4400000000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4413161000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12971856000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67801000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7486628000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4258671000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2850097000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14608961000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1757473000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6214000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6214000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40122000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2620048000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4258671000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10141160000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31896229.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1438970000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 872020000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 67801000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 969092000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 49010000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 230338000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4385190000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Payables: 7652721000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33954000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1429.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8021035000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 34760000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10208961000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10141160000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 23276163000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10208961000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4419375000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10208961000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13067202000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5335323000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 95346000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 426491000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2863771.00
1429.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1731568000.00
1429.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4968981000.00
1429.T income_statement (annual, 2025-12-31) — +Operating Expense: 4964092000.00
1429.T income_statement (annual, 2025-12-31) — +Total Revenue: 33670846000.00
1429.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7528350000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7528350000.00
1429.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7977173000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7977173000.00
1429.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2097429000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2097429000.00
1429.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3944000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3944000.00
1429.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2263300000.00
1429.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2211641000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2211641000.00
1429.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -503809000.00
1429.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12676000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12676000.00
1429.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1903649000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1903649000.00
1429.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2415160000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2415160000.00
1429.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2415160000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2415160000.00
1429.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1084876000.00
1429.T cash_flow (annual, 2025-12-31) — Change In Inventory: -525054000.00
1429.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -43990000.00
1429.T cash_flow (annual, 2025-12-31) — Change In Payable: -99434000.00
1429.T cash_flow (annual, 2025-12-31) — Change In Receivables: -391588000.00
1429.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -971367000.00
1429.T cash_flow (annual, 2025-12-31) — Changes In Cash: 151861000.00
1429.T balance_sheet (annual, 2025-12-31) — Common Stock: 1903649000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1903649000.00
1429.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11633905000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11633905000.00
1429.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 133730000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 133730000.00
1429.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 25932324000.00
1429.T balance_sheet (annual, 2025-12-31) — Current Assets: 20015299000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20015299000.00
1429.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12676000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12676000.00
1429.T balance_sheet (annual, 2025-12-31) — Current Debt: 4800000000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4800000000.00
1429.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4812676000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4812676000.00
1429.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14090615000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14090615000.00
1429.T cash_flow (annual, 2025-12-31) — Depreciation: 214095000.00
1429.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 214095000.00
1429.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1895906000.00
1429.T income_statement (annual, 2025-12-31) — EBIT: 2839366000.00
1429.T income_statement (annual, 2025-12-31) — EBITDA: 3053461000.00
1429.T cash_flow (annual, 2025-12-31) — End Cash Position: 2415160000.00
1429.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -755491000.00
1429.T balance_sheet (annual, 2025-12-31) — Finished Goods: 421796000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 421796000.00
1429.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1006662000.00
1429.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2282000.00
1429.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88785000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88785000.00
1429.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7977173000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7977173000.00
1429.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4613009000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4613009000.00
1429.T income_statement (annual, 2025-12-31) — Gross Profit: 7738522000.00
1429.T income_statement (annual, 2025-12-31) — Interest Expense: 42956000.00
1429.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42956000.00
1429.T income_statement (annual, 2025-12-31) — Interest Income: 52460000.00
1429.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52460000.00
1429.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -42956000.00
1429.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 52586000.00
1429.T balance_sheet (annual, 2025-12-31) — Inventory: 2890906000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2890906000.00
1429.T balance_sheet (annual, 2025-12-31) — Invested Capital: 16433905000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16433905000.00
1429.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -603119000.00
1429.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3944000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3944000.00
1429.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 16988000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 16988000.00
1429.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2065464000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2065464000.00
1429.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16988000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16988000.00
1429.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40239000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40239000.00
1429.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 181740000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 181740000.00
1429.T balance_sheet (annual, 2025-12-31) — Net Debt: 2384840000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2384840000.00
1429.T income_statement (annual, 2025-12-31) — Net Income: 1895906000.00
1429.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1895906000.00
1429.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1895907000.00
1429.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1895906000.00
1429.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1895906000.00
1429.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2796410000.00
1429.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1895906000.00
1429.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31432000.00
1429.T income_statement (annual, 2025-12-31) — Net Interest Income: 9504000.00
1429.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -96708000.00
1429.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 300000000.00
1429.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9504000.00
1429.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10322000.00
1429.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18494000.00
1429.T balance_sheet (annual, 2025-12-31) — Net PPE: 4613009000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4613009000.00
1429.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -455912000.00
1429.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300000000.00
1429.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11545120000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11545120000.00
1429.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 306823000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 306823000.00
1429.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 451446000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 451446000.00
1429.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3048574000.00
1429.T income_statement (annual, 2025-12-31) — Normalized Income: 1892592614.00
1429.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1510471000.00
1429.T income_statement (annual, 2025-12-31) — Operating Income: 2774430000.00
1429.T income_statement (annual, 2025-12-31) — Operating Revenue: 33670846000.00
1429.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32211229.00
1429.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32211229.00
1429.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1441738000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1441738000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 180598000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 180598000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 88785000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88785000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Investments: 560000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 560000.00
1429.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 74683000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 273871000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 273871000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 45624000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45624000.00
1429.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7589000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Payable: 400035000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 400035000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Properties: 20434000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 20434000.00
1429.T balance_sheet (annual, 2025-12-31) — Other Receivables: 5032498000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5032498000.00
1429.T income_statement (annual, 2025-12-31) — Other Special Charges: -4887000.00
1429.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1429.T balance_sheet (annual, 2025-12-31) — Payables: 8718061000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Payables: 8718061000.00
1429.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40531000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40531000.00
1429.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 257824000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 257824000.00
1429.T income_statement (annual, 2025-12-31) — Pretax Income: 2796410000.00
1429.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1429.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1429.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31432000.00
1429.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -96708000.00
1429.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -472377000.00
1429.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2469110000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2469110000.00
1429.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25932324000.00
1429.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 214095000.00
1429.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9168917000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9168917000.00
1429.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 16465000.00
1429.T balance_sheet (annual, 2025-12-31) — Share Issued: 34760000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 34760000.00
1429.T income_statement (annual, 2025-12-31) — Special Income Charges: 4887000.00
1429.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11633905000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11633905000.00
1429.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11545120000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11545120000.00
1429.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1573614.00
1429.T income_statement (annual, 2025-12-31) — Tax Provision: 900503000.00
1429.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
1429.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -618290000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Assets: 25810383000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 25810383000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11633905000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11633905000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Debt: 4812676000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4812676000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11633905000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11633905000.00
1429.T income_statement (annual, 2025-12-31) — Total Expenses: 30896416000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14176478000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14176478000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5795075000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5795075000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85863000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85863000.00
1429.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2774429000.00
1429.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 789676000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 789676000.00
1429.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4887000.00
1429.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4887000.00
1429.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2548771.00
1429.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2548771.00
1429.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1536812000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1536812000.00
1429.T balance_sheet (annual, 2025-12-31) — Working Capital: 5924684000.00
1429.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5924684000.00
1429.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32230849.00
1429.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.60
1429.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32230849.00
1429.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.60
142A.T income_statement (annual, 2022-03-31) — +Operating Expense: 937650000.00
142A.T income_statement (annual, 2022-03-31) — +Total Revenue: 972741000.00
142A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19410000.00
142A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39620000.00
142A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 92000000.00
142A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
142A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 50000.00
142A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2005600.00
142A.T income_statement (annual, 2022-03-31) — Basic EPS: -32.83
142A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 862920000.00
142A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27359000.00
142A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -30974000.00
142A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 98000000.00
142A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 963944000.00
142A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 963944000.00
142A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1422000.00
142A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 491629000.00
142A.T cash_flow (annual, 2022-03-31) — Change In Payable: 59735000.00
142A.T cash_flow (annual, 2022-03-31) — Change In Receivables: 149623000.00
142A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 699565000.00
142A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 101025000.00
142A.T balance_sheet (annual, 2022-03-31) — Common Stock: 98000000.00
142A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: -55507000.00
142A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
142A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 126626000.00
142A.T balance_sheet (annual, 2022-03-31) — Current Assets: 1016409000.00
142A.T balance_sheet (annual, 2022-03-31) — Current Debt: 361134000.00
142A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 361134000.00
142A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1046776000.00
142A.T cash_flow (annual, 2022-03-31) — Depreciation: 13064000.00
142A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13064000.00
142A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2793000.00
142A.T income_statement (annual, 2022-03-31) — Diluted EPS: -32.83
142A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -65847000.00
142A.T income_statement (annual, 2022-03-31) — EBIT: -84335000.00
142A.T income_statement (annual, 2022-03-31) — EBITDA: -71271000.00
142A.T cash_flow (annual, 2022-03-31) — End Cash Position: 963944000.00
142A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -88828000.00
142A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 192757000.00
142A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 224000.00
142A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
142A.T balance_sheet (annual, 2022-03-31) — Goodwill: 18442000.00
142A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49772000.00
142A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19410000.00
142A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 56661000.00
142A.T income_statement (annual, 2022-03-31) — Gross Profit: 846114000.00
142A.T income_statement (annual, 2022-03-31) — Interest Expense: 9713000.00
142A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9713000.00
142A.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
142A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
142A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9713000.00
142A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000.00
142A.T balance_sheet (annual, 2022-03-31) — Inventory: 1422000.00
142A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 758477000.00
142A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33878000.00
142A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 50000.00
142A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
142A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
142A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 452850000.00
142A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 452850000.00
142A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
142A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -138828000.00
142A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11310000.00
142A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29302000.00
142A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
142A.T income_statement (annual, 2022-03-31) — Net Income: -65847000.00
142A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -65847000.00
142A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -65848000.00
142A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -65847000.00
142A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -65847000.00
142A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -94048000.00
142A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -65847000.00
142A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30599000.00
142A.T income_statement (annual, 2022-03-31) — Net Interest Income: -10923000.00
142A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -88828000.00
142A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -88828000.00
142A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10923000.00
142A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2904000.00
142A.T balance_sheet (annual, 2022-03-31) — Net PPE: 17040000.00
142A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -375000.00
142A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -105279000.00
142A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 339013000.00
142A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 33100000.00
142A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -71047000.00
142A.T income_statement (annual, 2022-03-31) — Normalized Income: -65690165.70
142A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 223731000.00
142A.T income_statement (annual, 2022-03-31) — Operating Income: -91536000.00
142A.T income_statement (annual, 2022-03-31) — Operating Revenue: 972741000.00
142A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2793000.00
142A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
142A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 108000.00
142A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2421000.00
142A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31330000.00
142A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -384589000.00
142A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44000.00
142A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
142A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8634000.00
142A.T balance_sheet (annual, 2022-03-31) — Other Payable: 106895000.00
142A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
142A.T balance_sheet (annual, 2022-03-31) — Payables: 108793000.00
142A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24397000.00
142A.T income_statement (annual, 2022-03-31) — Pretax Income: -94048000.00
142A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
142A.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -400000.00
142A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30599000.00
142A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -375000.00
142A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1422000.00
142A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 126626000.00
142A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13064000.00
142A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -138828000.00
142A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -245507000.00
142A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
142A.T balance_sheet (annual, 2022-03-31) — Share Issued: 2793000.00
142A.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
142A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: -55507000.00
142A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -105279000.00
142A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -67165.70
142A.T income_statement (annual, 2022-03-31) — Tax Provision: -28200000.00
142A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
142A.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7128000.00
142A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -382000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Assets: 1455428000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 397343000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Debt: 813984000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -55507000.00
142A.T income_statement (annual, 2022-03-31) — Total Expenses: 1064276000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1510935000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 439019000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 464159000.00
142A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -91535000.00
142A.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1218000.00
142A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1898000.00
142A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -224000.00
142A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -224000.00
142A.T balance_sheet (annual, 2022-03-31) — Working Capital: -30367000.00
142A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1200600000.00
142A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1517574000.00
142A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48611000.00
142A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33364000.00
142A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 128300000.00
142A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4115000.00
142A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50000.00
142A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2005600.00
142A.T income_statement (annual, 2023-03-31) — Basic EPS: 20.69
142A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 963944000.00
142A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34586000.00
142A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5544000.00
142A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 98000000.00
142A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1145932000.00
142A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1145932000.00
142A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 147000.00
142A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 168355000.00
142A.T cash_flow (annual, 2023-03-31) — Change In Payable: 92628000.00
142A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -29200000.00
142A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 231930000.00
142A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 181988000.00
142A.T balance_sheet (annual, 2023-03-31) — Common Stock: 98000000.00
142A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22288000.00
142A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 36300000.00
142A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 243200000.00
142A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1229527000.00
142A.T balance_sheet (annual, 2023-03-31) — Current Debt: 326301000.00
142A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 326301000.00
142A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1274385000.00
142A.T cash_flow (annual, 2023-03-31) — Depreciation: 12294000.00
142A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16409000.00
142A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2005600.00
142A.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.69
142A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41495000.00
142A.T income_statement (annual, 2023-03-31) — EBIT: 75283000.00
142A.T income_statement (annual, 2023-03-31) — EBITDA: 91692000.00
142A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1145932000.00
142A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -124834000.00
142A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 304639000.00
142A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2479000.00
142A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2479000.00
142A.T balance_sheet (annual, 2023-03-31) — Goodwill: 15726000.00
142A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40571000.00
142A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48611000.00
142A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50230000.00
142A.T income_statement (annual, 2023-03-31) — Gross Profit: 1274373000.00
142A.T income_statement (annual, 2023-03-31) — Interest Expense: 7946000.00
142A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7946000.00
142A.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
142A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
142A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7946000.00
142A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
142A.T balance_sheet (annual, 2023-03-31) — Inventory: 1274000.00
142A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 675138000.00
142A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3361000.00
142A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50000.00
142A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 36300000.00
142A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
142A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 326549000.00
142A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 326549000.00
142A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
142A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -161134000.00
142A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11505000.00
142A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15644000.00
142A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 36300000.00
142A.T income_statement (annual, 2023-03-31) — Net Income: 41495000.00
142A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41495000.00
142A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41495000.00
142A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41495000.00
142A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41495000.00
142A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 67337000.00
142A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41495000.00
142A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2491000.00
142A.T income_statement (annual, 2023-03-31) — Net Interest Income: -9155000.00
142A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -161134000.00
142A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -161134000.00
142A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9155000.00
142A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -358000.00
142A.T balance_sheet (annual, 2023-03-31) — Net PPE: 16866000.00
142A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -512000.00
142A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
142A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -18283000.00
142A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 315421000.00
142A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32239000.00
142A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 89213000.00
142A.T income_statement (annual, 2023-03-31) — Normalized Income: 39967936.00
142A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 310183000.00
142A.T income_statement (annual, 2023-03-31) — Operating Income: 73773000.00
142A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1517574000.00
142A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2793000.00
142A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -249000.00
142A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3742000.00
142A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24845000.00
142A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6784000.00
142A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53000.00
142A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 239000.00
142A.T balance_sheet (annual, 2023-03-31) — Other Payable: 128784000.00
142A.T income_statement (annual, 2023-03-31) — Other Special Charges: -2479000.00
142A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
142A.T balance_sheet (annual, 2023-03-31) — Payables: 201559000.00
142A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33959000.00
142A.T income_statement (annual, 2023-03-31) — Pretax Income: 67337000.00
142A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
142A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 248000.00
142A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2491000.00
142A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3053000.00
142A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1274000.00
142A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 243200000.00
142A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16409000.00
142A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -161134000.00
142A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -204012000.00
142A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2541000.00
142A.T balance_sheet (annual, 2023-03-31) — Share Issued: 2793000.00
142A.T income_statement (annual, 2023-03-31) — Special Income Charges: 2479000.00
142A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22288000.00
142A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -18283000.00
142A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 951936.00
142A.T income_statement (annual, 2023-03-31) — Tax Provision: 25842000.00
142A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
142A.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
142A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2113000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1634727000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 348837000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Debt: 652850000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22288000.00
142A.T income_statement (annual, 2023-03-31) — Total Expenses: 1443800000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1612439000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 405200000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 338054000.00
142A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 73773000.00
142A.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1218000.00
142A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 72775000.00
142A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2479000.00
142A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2479000.00
142A.T balance_sheet (annual, 2023-03-31) — Working Capital: -44858000.00
142A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1488069000.00
142A.T income_statement (annual, 2024-03-31) — +Total Revenue: 2082994000.00
142A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 116227000.00
142A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29820000.00
142A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 289300000.00
142A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4193000.00
142A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50000.00
142A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2173766.00
142A.T income_statement (annual, 2024-03-31) — Basic EPS: 65.23
142A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1145932000.00
142A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 91397000.00
142A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -75377000.00
142A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 259000000.00
142A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1554565000.00
142A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1554565000.00
142A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -874000.00
142A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 259848000.00
142A.T cash_flow (annual, 2024-03-31) — Change In Payable: 45337000.00
142A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -17584000.00
142A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -67616000.00
142A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 219111000.00
142A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 408632000.00
142A.T balance_sheet (annual, 2024-03-31) — Common Stock: 259000000.00
142A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 486091000.00
142A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 322000000.00
142A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 322513000.00
142A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1730230000.00
142A.T balance_sheet (annual, 2024-03-31) — Current Debt: 89238000.00
142A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89238000.00
142A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1386982000.00
142A.T cash_flow (annual, 2024-03-31) — Depreciation: 15526000.00
142A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19719000.00
142A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2263055.00