speb/financial-data huggingface dataset:
3926.T income_statement (annual, 2026-03-31) — Operating Income: -45180000.00
3926.T income_statement (annual, 2026-03-31) — Operating Revenue: 2453720000.00
3926.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31013499.00
3926.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31013499.00
3926.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3926.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 128214000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128214000.00
3926.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 377891000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 377891000.00
3926.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19300000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19300000.00
3926.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 113656000.00
3926.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 370603000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 370603000.00
3926.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2201000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2201000.00
3926.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7980000.00
3926.T income_statement (annual, 2026-03-31) — Other Special Charges: 1029883000.00
3926.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3926.T balance_sheet (annual, 2026-03-31) — Payables: 166807000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Payables: 166807000.00
3926.T income_statement (annual, 2026-03-31) — Pretax Income: -1064042000.00
3926.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3926.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3926.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
3926.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3926.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41105000.00
3926.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 909632000.00
3926.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32657000.00
3926.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3926.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2354433000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2354433000.00
3926.T balance_sheet (annual, 2026-03-31) — Share Issued: 31260000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31260000.00
3926.T income_statement (annual, 2026-03-31) — Special Income Charges: -1029883000.00
3926.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3477747000.00
3926.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3477747000.00
3926.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -411953200.00
3926.T income_statement (annual, 2026-03-31) — Tax Provision: 67296000.00
3926.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3926.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35471000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Assets: 4065046000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4065046000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3477747000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3477747000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3477747000.00
3926.T income_statement (annual, 2026-03-31) — Total Expenses: 2498899000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 587299000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 587299000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1316183000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1316183000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42601000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42601000.00
3926.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -45179000.00
3926.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 59181000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 59181000.00
3926.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1029883000.00
3926.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1029883000.00
3926.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 246501.00
3926.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 246501.00
3926.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17666000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17666000.00
3926.T balance_sheet (annual, 2026-03-31) — Working Capital: 2204163000.00
3926.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2204163000.00
3927.T income_statement (annual, 2022-03-31) — +Operating Expense: 803506000.00
3927.T income_statement (annual, 2022-03-31) — +Total Revenue: 1682921000.00
3927.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 96161000.00
3927.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 288037000.00
3927.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -61664000.00
3927.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 838753000.00
3927.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17051000.00
3927.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 126477000.00
3927.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5334351.00
3927.T income_statement (annual, 2022-03-31) — Basic EPS: -5.51
3927.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1529598000.00
3927.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12096000.00
3927.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6334000.00
3927.T balance_sheet (annual, 2022-03-31) — Capital Stock: 796631000.00
3927.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1343586000.00
3927.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1343586000.00
3927.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16793000.00
3927.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18189000.00
3927.T cash_flow (annual, 2022-03-31) — Change In Payable: 58841000.00
3927.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -25616000.00
3927.T cash_flow (annual, 2022-03-31) — Change In Receivables: -100373000.00
3927.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -62892000.00
3927.T cash_flow (annual, 2022-03-31) — Changes In Cash: -185916000.00
3927.T balance_sheet (annual, 2022-03-31) — Common Stock: 796631000.00
3927.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1377713000.00
3927.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -41000.00
3927.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 86521000.00
3927.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 936933000.00
3927.T balance_sheet (annual, 2022-03-31) — Current Assets: 1769816000.00
3927.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 478560000.00
3927.T cash_flow (annual, 2022-03-31) — Depreciation: 4736000.00
3927.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21787000.00
3927.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5334351.00
3927.T income_statement (annual, 2022-03-31) — Diluted EPS: -5.51
3927.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -29416000.00
3927.T income_statement (annual, 2022-03-31) — EBIT: -46952000.00
3927.T income_statement (annual, 2022-03-31) — EBITDA: -25165000.00
3927.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -94000.00
3927.T cash_flow (annual, 2022-03-31) — End Cash Position: 1343586000.00
3927.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29988000.00
3927.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -98355000.00
3927.T balance_sheet (annual, 2022-03-31) — Goodwill: 187569000.00
3927.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 202076000.00
3927.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 288037000.00
3927.T balance_sheet (annual, 2022-03-31) — Gross PPE: 153216000.00
3927.T income_statement (annual, 2022-03-31) — Gross Profit: 745988000.00
3927.T income_statement (annual, 2022-03-31) — Interest Expense: 278000.00
3927.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 278000.00
3927.T income_statement (annual, 2022-03-31) — Interest Income: 16000.00
3927.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000.00
3927.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -240000.00
3927.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000.00
3927.T balance_sheet (annual, 2022-03-31) — Inventory: 42027000.00
3927.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1377713000.00
3927.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -123883000.00
3927.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 126477000.00
3927.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3927.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19880000.00
3927.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54599000.00
3927.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15328000.00
3927.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3927.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -132623000.00
3927.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -41000.00
3927.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 94000.00
3927.T income_statement (annual, 2022-03-31) — Net Income: -29416000.00
3927.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -29416000.00
3927.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -29417000.00
3927.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -29416000.00
3927.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -29416000.00
3927.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -47230000.00
3927.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -29416000.00
3927.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3927.T income_statement (annual, 2022-03-31) — Net Interest Income: -2097000.00
3927.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17412000.00
3927.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50000000.00
3927.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3927.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2097000.00
3927.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 80029000.00
3927.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2338000.00
3927.T balance_sheet (annual, 2022-03-31) — Net PPE: 91552000.00
3927.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6334000.00
3927.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
3927.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1175637000.00
3927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 280810000.00
3927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4784000.00
3927.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3440000.00
3927.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27796000.00
3927.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16042000.00
3927.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -37630000.00
3927.T income_statement (annual, 2022-03-31) — Normalized Income: -37179771.01
3927.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -92021000.00
3927.T income_statement (annual, 2022-03-31) — Operating Income: -57518000.00
3927.T income_statement (annual, 2022-03-31) — Operating Revenue: 1682921000.00
3927.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5338838.00
3927.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3927.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4852000.00
3927.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 134797000.00
3927.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9411000.00
3927.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14507000.00
3927.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9393000.00
3927.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21273000.00
3927.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28496000.00
3927.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1290000.00
3927.T income_statement (annual, 2022-03-31) — Other Special Charges: -12173000.00
3927.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Payables: 131935000.00
3927.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 91314000.00
3927.T income_statement (annual, 2022-03-31) — Pretax Income: -47230000.00
3927.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3927.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -132623000.00
3927.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3927.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2588000.00
3927.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6334000.00
3927.T balance_sheet (annual, 2022-03-31) — Raw Materials: 42027000.00
3927.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 936933000.00
3927.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21787000.00
3927.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50000000.00
3927.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -41000.00
3927.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -258509000.00
3927.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3927.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20000000.00
3927.T balance_sheet (annual, 2022-03-31) — Share Issued: 5600200.00
3927.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -50000000.00
3927.T income_statement (annual, 2022-03-31) — Special Income Charges: 12465000.00
3927.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1377713000.00
3927.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1175637000.00
3927.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4701228.99
3927.T income_statement (annual, 2022-03-31) — Tax Provision: -17813000.00
3927.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3927.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14113000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Assets: 2232023000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1377713000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3927.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1393041000.00
3927.T income_statement (annual, 2022-03-31) — Total Expenses: 1740439000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 838982000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 462204000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 360422000.00
3927.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -57517000.00
3927.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1835000.00
3927.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35774000.00
3927.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12465000.00
3927.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12465000.00
3927.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 261362.00
3927.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10272000.00
3927.T balance_sheet (annual, 2022-03-31) — Working Capital: 1291256000.00
3927.T income_statement (annual, 2022-03-31) — Write Off: -292000.00
3927.T income_statement (annual, 2023-03-31) — +Operating Expense: 842974000.00
3927.T income_statement (annual, 2023-03-31) — +Total Revenue: 2338456000.00
3927.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 87236000.00
3927.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 284951000.00
3927.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -66978000.00
3927.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 594840000.00
3927.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18695000.00
3927.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 129768000.00
3927.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5338838.00
3927.T income_statement (annual, 2023-03-31) — Basic EPS: 5.01
3927.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1343586000.00
3927.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24320000.00
3927.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10038000.00
3927.T balance_sheet (annual, 2023-03-31) — Capital Stock: 796631000.00
3927.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1415633000.00
3927.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1415633000.00
3927.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12380000.00
3927.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 832171000.00
3927.T cash_flow (annual, 2023-03-31) — Change In Payable: -74550000.00
3927.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -799205000.00
3927.T cash_flow (annual, 2023-03-31) — Change In Receivables: 44126000.00
3927.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4108000.00
3927.T cash_flow (annual, 2023-03-31) — Changes In Cash: 64949000.00
3927.T balance_sheet (annual, 2023-03-31) — Common Stock: 796631000.00
3927.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1406357000.00
3927.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2989000.00
3927.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 90771000.00
3927.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1436826000.00
3927.T balance_sheet (annual, 2023-03-31) — Current Assets: 2075691000.00
3927.T balance_sheet (annual, 2023-03-31) — Current Debt: 18000000.00
3927.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18000000.00
3927.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 751092000.00
3927.T cash_flow (annual, 2023-03-31) — Depreciation: 8095000.00
3927.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26790000.00
3927.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5357800.00
3927.T income_statement (annual, 2023-03-31) — Diluted EPS: 5.00
3927.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26789000.00
3927.T income_statement (annual, 2023-03-31) — EBIT: 53220000.00
3927.T income_statement (annual, 2023-03-31) — EBITDA: 80010000.00
3927.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7097000.00
3927.T cash_flow (annual, 2023-03-31) — End Cash Position: 1415633000.00
3927.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8989000.00
3927.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 26224000.00
3927.T balance_sheet (annual, 2023-03-31) — Goodwill: 221463000.00
3927.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241294000.00
3927.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 284951000.00
3927.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181044000.00
3927.T income_statement (annual, 2023-03-31) — Gross Profit: 901630000.00
3927.T income_statement (annual, 2023-03-31) — Interest Expense: 61000.00
3927.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000.00
3927.T income_statement (annual, 2023-03-31) — Interest Income: 202000.00
3927.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 202000.00
3927.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61000.00
3927.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 202000.00
3927.T balance_sheet (annual, 2023-03-31) — Inventory: 54479000.00
3927.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1490357000.00
3927.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 37676000.00
3927.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 129768000.00
3927.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 66000000.00
3927.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
3927.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
3927.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20301000.00
3927.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65953000.00
3927.T balance_sheet (annual, 2023-03-31) — Minority Interest: 24324000.00
3927.T income_statement (annual, 2023-03-31) — Minority Interests: -4808000.00
3927.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 52000000.00
3927.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2989000.00
3927.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7097000.00
3927.T income_statement (annual, 2023-03-31) — Net Income: 26789000.00
3927.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26789000.00
3927.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 31598000.00
3927.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26789000.00
3927.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26789000.00
3927.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 53159000.00
3927.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 31597000.00
3927.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1621000.00
3927.T income_statement (annual, 2023-03-31) — Net Interest Income: -2990000.00
3927.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1109000.00
3927.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6000000.00
3927.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6000000.00
3927.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2990000.00
3927.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1605000.00
3927.T balance_sheet (annual, 2023-03-31) — Net PPE: 114066000.00
3927.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8417000.00
3927.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3927.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1165063000.00
3927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 896088000.00
3927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11733000.00
3927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2478000.00
3927.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29543000.00
3927.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 626910000.00
3927.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 79941000.00
3927.T income_statement (annual, 2023-03-31) — Normalized Income: 26736008.00
3927.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36262000.00
3927.T income_statement (annual, 2023-03-31) — Operating Income: 58656000.00
3927.T income_statement (annual, 2023-03-31) — Operating Revenue: 2338456000.00
3927.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5338838.00
3927.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3927.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1713000.00
3927.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 127523000.00
3927.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9727000.00
3927.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19831000.00
3927.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 193000.00
3927.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 27516000.00
3927.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 30798000.00
3927.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1764000.00
3927.T income_statement (annual, 2023-03-31) — Other Special Charges: -69000.00
3927.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3927.T balance_sheet (annual, 2023-03-31) — Payables: 106948000.00
3927.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
3927.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 318915000.00
3927.T income_statement (annual, 2023-03-31) — Pretax Income: 53159000.00
3927.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3927.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3927.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1621000.00
3927.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2345000.00
3927.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8417000.00
3927.T balance_sheet (annual, 2023-03-31) — Raw Materials: 54479000.00
3927.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1436826000.00
3927.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26790000.00
3927.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
3927.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2989000.00
3927.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12192000.00
3927.T cash_flow (annual, 2023-03-31) — Sale Of Business: 52000000.00
3927.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3454000.00
3927.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3927.T balance_sheet (annual, 2023-03-31) — Share Issued: 5600200.00
3927.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3927.T income_statement (annual, 2023-03-31) — Special Income Charges: 69000.00
3927.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
3927.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1406357000.00
3927.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1165063000.00
3927.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16008.00
3927.T income_statement (annual, 2023-03-31) — Tax Provision: 21561000.00
3927.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3927.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -43702000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Assets: 3226981000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1472357000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Debt: 84000000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1430681000.00
3927.T income_statement (annual, 2023-03-31) — Total Expenses: 2279800000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1796300000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1151287000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1045208000.00
3927.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 58656000.00
3927.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3131000.00
3927.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19712000.00
3927.T income_statement (annual, 2023-03-31) — Total Unusual Items: 69000.00
3927.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 69000.00
3927.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 261362.00
3927.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10272000.00
3927.T balance_sheet (annual, 2023-03-31) — Working Capital: 1324599000.00
3927.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3927.T income_statement (annual, 2024-03-31) — +Operating Expense: 990917000.00
3927.T income_statement (annual, 2024-03-31) — +Total Revenue: 3075526000.00
3927.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 143571000.00
3927.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 343836000.00
3927.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66542000.00
3927.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 594840000.00
3927.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 23625000.00
3927.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 152297000.00
3927.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5229488.00
3927.T income_statement (annual, 2024-03-31) — Basic EPS: 5.16
3927.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1415633000.00
3927.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24320000.00
3927.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5562000.00
3927.T balance_sheet (annual, 2024-03-31) — Capital Stock: 796631000.00
3927.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1403999000.00
3927.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1433999000.00
3927.T cash_flow (annual, 2024-03-31) — Change In Inventory: 24868000.00
3927.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1034300000.00
3927.T cash_flow (annual, 2024-03-31) — Change In Payable: 78290000.00
3927.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -956481000.00
3927.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19113000.00
3927.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 161965000.00
3927.T cash_flow (annual, 2024-03-31) — Changes In Cash: -22314000.00
3927.T balance_sheet (annual, 2024-03-31) — Common Stock: 796631000.00
3927.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1338587000.00
3927.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3927.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -102079000.00
3927.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 90881000.00
3927.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2062050000.00
3927.T balance_sheet (annual, 2024-03-31) — Current Assets: 2584328000.00
3927.T balance_sheet (annual, 2024-03-31) — Current Debt: 19500000.00
3927.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19500000.00
3927.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1320165000.00
3927.T cash_flow (annual, 2024-03-31) — Depreciation: 13828000.00
3927.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37453000.00
3927.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5229488.00
3927.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.16
3927.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27013000.00
3927.T income_statement (annual, 2024-03-31) — EBIT: 29892000.00
3927.T income_statement (annual, 2024-03-31) — EBITDA: 67345000.00
3927.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10679000.00
3927.T cash_flow (annual, 2024-03-31) — End Cash Position: 1403999000.00
3927.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -118579000.00
3927.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 203038000.00
3927.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 176000.00
3927.T balance_sheet (annual, 2024-03-31) — Goodwill: 246029000.00
3927.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 259422000.00
3927.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 343836000.00
3927.T balance_sheet (annual, 2024-03-31) — Gross PPE: 178542000.00
3927.T income_statement (annual, 2024-03-31) — Gross Profit: 1013476000.00
3927.T income_statement (annual, 2024-03-31) — Interest Expense: 331000.00
3927.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 331000.00
3927.T income_statement (annual, 2024-03-31) — Interest Income: 319000.00
3927.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 319000.00
3927.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -331000.00
3927.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 317000.00
3927.T balance_sheet (annual, 2024-03-31) — Inventory: 29610000.00
3927.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1406087000.00
3927.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -112335000.00
3927.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 152297000.00
3927.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3927.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3927.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 48000000.00
3927.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48000000.00
3927.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3927.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16500000.00
3927.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20397000.00
3927.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 63341000.00
3927.T balance_sheet (annual, 2024-03-31) — Minority Interest: 36676000.00
3927.T income_statement (annual, 2024-03-31) — Minority Interests: -4410000.00
3927.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -54581000.00
3927.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -102079000.00
3927.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10679000.00
3927.T income_statement (annual, 2024-03-31) — Net Income: 27013000.00
3927.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27013000.00
3927.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31424000.00
3927.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27013000.00
3927.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27013000.00
3927.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29561000.00
3927.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31424000.00
3927.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -940000.00
3927.T income_statement (annual, 2024-03-31) — Net Interest Income: -12000.00
3927.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2172000.00
3927.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16500000.00
3927.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16500000.00
3927.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12000.00
3927.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -31000.00
3927.T balance_sheet (annual, 2024-03-31) — Net PPE: 112000000.00
3927.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4611000.00
3927.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3927.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1079165000.00
3927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1517772000.00
3927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 32792000.00
3927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4155000.00
3927.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34849000.00
3927.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1181699000.00
3927.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 72969000.00
3927.T income_statement (annual, 2024-03-31) — Normalized Income: 32282688.00
3927.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 208600000.00
3927.T income_statement (annual, 2024-03-31) — Operating Income: 22559000.00
3927.T income_statement (annual, 2024-03-31) — Operating Revenue: 3075526000.00
3927.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5203938.00
3927.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6192000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 210012000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10025000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13393000.00
3927.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18744000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29608000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31549000.00
3927.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1313000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Receivables: 50000000.00
3927.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30000000.00
3927.T income_statement (annual, 2024-03-31) — Other Special Charges: 5624000.00
3927.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3927.T balance_sheet (annual, 2024-03-31) — Payables: 155525000.00
3927.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6090000.00
3927.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 720691000.00
3927.T income_statement (annual, 2024-03-31) — Pretax Income: 29561000.00
3927.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3927.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -54581000.00
3927.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -940000.00
3927.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2172000.00
3927.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4622000.00
3927.T balance_sheet (annual, 2024-03-31) — Raw Materials: 29610000.00
3927.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2062050000.00
3927.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37453000.00
3927.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16500000.00
3927.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -102079000.00
3927.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39206000.00
3927.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3927.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3927.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000.00
3927.T balance_sheet (annual, 2024-03-31) — Share Issued: 5600200.00
3927.T income_statement (annual, 2024-03-31) — Special Income Charges: -5624000.00
3927.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2133000.00
3927.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1338587000.00
3927.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1079165000.00
3927.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -354312.00
3927.T income_statement (annual, 2024-03-31) — Tax Provision: -1863000.00
3927.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
3927.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28537000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Assets: 4352150000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1386587000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Debt: 67500000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1375263000.00
3927.T income_statement (annual, 2024-03-31) — Total Expenses: 3052967000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2976887000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1767818000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1656722000.00
3927.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22559000.00
3927.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11954000.00
3927.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5624000.00
3927.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5624000.00
3927.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 396262.00
3927.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 110218000.00
3927.T balance_sheet (annual, 2024-03-31) — Working Capital: 1264163000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 72976000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 314958000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 601021000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 796756000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1267825000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1410742000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 796756000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1336602000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2916124000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 89016000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 89016000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1720098000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 323069000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 337848000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 314958000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Inventory: 46619000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1748362000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 322744000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 322744000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 20446000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 57866000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19319000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 998754000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1848150000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28943000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1566004000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5219693.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3409000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 177192000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10268000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14779000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 580677000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 85126000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 50200000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 142917000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Payables: 114765000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16490000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1090196000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 46619000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30792000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5602200.00
3927.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1336602000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 998754000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5419975000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1659346000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 411760000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1394468000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4025507000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2503848000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2305409000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41789000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 382507.00
3927.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 106418000.00
3927.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1196026000.00
3927.T income_statement (annual, 2025-03-31) — +Operating Expense: 1116568000.00
3927.T income_statement (annual, 2025-03-31) — +Total Revenue: 4373104000.00
3927.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 208751000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 208751000.00
3927.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 475321000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 475321000.00
3927.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -76094000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76094000.00
3927.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 649586000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 649586000.00
3927.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 46135000.00
3927.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 135802000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 135802000.00
3927.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5275711.00
3927.T income_statement (annual, 2025-03-31) — Basic EPS: 20.74
3927.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1403999000.00
3927.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24320000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24320000.00
3927.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12562000.00
3927.T balance_sheet (annual, 2025-03-31) — Capital Stock: 796881000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 796881000.00
3927.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1522935000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1522935000.00