speb/financial-data huggingface dataset:
4264.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86386000.00
4264.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -298135000.00
4264.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -101000.00
4264.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 299042000.00
4264.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 65412000.00
4264.T balance_sheet (annual, 2024-12-31) — Share Issued: 4777620.00
4264.T income_statement (annual, 2024-12-31) — Special Income Charges: -150000.00
4264.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1282134000.00
4264.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 962186000.00
4264.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1544776.00
4264.T income_statement (annual, 2024-12-31) — Tax Provision: 43171000.00
4264.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
4264.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13210000.00
4264.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -85558000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Assets: 3784347000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2117250000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Debt: 1426540000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1282134000.00
4264.T income_statement (annual, 2024-12-31) — Total Expenses: 5941352000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2502213000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 842084000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 963009000.00
4264.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 305889000.00
4264.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47679000.00
4264.T income_statement (annual, 2024-12-31) — Total Unusual Items: -10163000.00
4264.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10163000.00
4264.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 88.00
4264.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 218000.00
4264.T balance_sheet (annual, 2024-12-31) — Work In Process: 36137000.00
4264.T balance_sheet (annual, 2024-12-31) — Working Capital: 1403058000.00
4264.T income_statement (annual, 2024-12-31) — Write Off: 150000.00
4264.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5041007.00
4264.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.07
4264.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5244517.00
4264.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.33
4264.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 418158000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 780933000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -164176000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1157107000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 208904000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 78927000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2132000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1276113000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2377591000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2377591000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1276113000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2785223000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 126658000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4048740000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 585000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 467016000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 467601000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1389287000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 737833000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 314085000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 387787000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 780933000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 421023000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Inventory: 752776000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3935665000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 208904000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1547000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 683426000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 684973000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9008000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 208229000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 256847000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2397436000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 107089000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 71378000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20364000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5595232.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19999000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12046000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 158000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73702000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22287000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 7209000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Payables: 514681000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53210000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 114445000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4264.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 348661000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5595320.00
4264.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2785223000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2397436000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2996000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4995947000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3468649000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1152574000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2785223000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2210724000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 947203000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 821437000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96523000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 88.00
4264.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 218000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 14943000.00
4264.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2659453000.00
4264.T income_statement (annual, 2025-12-31) — +Operating Expense: 2502024000.00
4264.T income_statement (annual, 2025-12-31) — +Total Revenue: 6840816000.00
4264.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 607996000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 607996000.00
4264.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 976737000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 976737000.00
4264.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -179096000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -179096000.00
4264.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1163478000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1163478000.00
4264.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32808000.00
4264.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 258754000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 258754000.00
4264.T income_statement (annual, 2025-12-31) — Basic Average Shares: 5468980.00
4264.T income_statement (annual, 2025-12-31) — Basic EPS: 34.30
4264.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1195606000.00
4264.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 79667000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 79667000.00
4264.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -104233000.00
4264.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1282493000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1282493000.00
4264.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2253347000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2253347000.00
4264.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2253347000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2253347000.00
4264.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5810000.00
4264.T cash_flow (annual, 2025-12-31) — Change In Inventory: -206363000.00
4264.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2217000.00
4264.T cash_flow (annual, 2025-12-31) — Change In Payable: 186533000.00
4264.T cash_flow (annual, 2025-12-31) — Change In Receivables: -97505000.00
4264.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -101314000.00
4264.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1030864000.00
4264.T balance_sheet (annual, 2025-12-31) — Common Stock: 1282493000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1282493000.00
4264.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2926474000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2926474000.00
4264.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1471208000.00
4264.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4012668000.00
4264.T balance_sheet (annual, 2025-12-31) — Current Assets: 4291521000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4291521000.00
4264.T balance_sheet (annual, 2025-12-31) — Current Debt: 460768000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 460768000.00
4264.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 460768000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 460768000.00
4264.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1599460000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1599460000.00
4264.T cash_flow (annual, 2025-12-31) — Depreciation: 59486000.00
4264.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92294000.00
4264.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5551524.00
4264.T income_statement (annual, 2025-12-31) — Diluted EPS: 33.79
4264.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 187586000.00
4264.T income_statement (annual, 2025-12-31) — EBIT: 313930000.00
4264.T income_statement (annual, 2025-12-31) — EBITDA: 406224000.00
4264.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 353000.00
4264.T cash_flow (annual, 2025-12-31) — End Cash Position: 2226823000.00
4264.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1078140000.00
4264.T balance_sheet (annual, 2025-12-31) — Finished Goods: 935138000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 935138000.00
4264.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 115770000.00
4264.T balance_sheet (annual, 2025-12-31) — Goodwill: 296150000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 296150000.00
4264.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 361664000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 361664000.00
4264.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 976737000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 976737000.00
4264.T balance_sheet (annual, 2025-12-31) — Gross PPE: 320066000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 320066000.00
4264.T income_statement (annual, 2025-12-31) — Gross Profit: 2828147000.00
4264.T income_statement (annual, 2025-12-31) — Interest Expense: 14067000.00
4264.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14067000.00
4264.T income_statement (annual, 2025-12-31) — Interest Income: 2788000.00
4264.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2788000.00
4264.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14110000.00
4264.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2503000.00
4264.T balance_sheet (annual, 2025-12-31) — Inventory: 935138000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Inventory: 935138000.00
4264.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3961590000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3961590000.00
4264.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -267279000.00
4264.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 258754000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 258754000.00
4264.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1471208000.00
4264.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4264.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 574348000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 574348000.00
4264.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574348000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574348000.00
4264.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4264.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -291424000.00
4264.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5287000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5287000.00
4264.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -93316000.00
4264.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1471208000.00
4264.T income_statement (annual, 2025-12-31) — Net Income: 187586000.00
4264.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 187586000.00
4264.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 187586000.00
4264.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 187586000.00
4264.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 187586000.00
4264.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 299863000.00
4264.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 187586000.00
4264.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -32079000.00
4264.T income_statement (annual, 2025-12-31) — Net Interest Income: -20594000.00
4264.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -74972000.00
4264.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -391424000.00
4264.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -291424000.00
4264.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20594000.00
4264.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1644000.00
4264.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5242000.00
4264.T balance_sheet (annual, 2025-12-31) — Net PPE: 140970000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 140970000.00
4264.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -72154000.00
4264.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
4264.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2564810000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2564810000.00
4264.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 113722000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 113722000.00
4264.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50097000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50097000.00
4264.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26337000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26337000.00
4264.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 409890000.00
4264.T income_statement (annual, 2025-12-31) — Normalized Income: 189880916.00
4264.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 220003000.00
4264.T income_statement (annual, 2025-12-31) — Operating Income: 326123000.00
4264.T income_statement (annual, 2025-12-31) — Operating Revenue: 6840816000.00
4264.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5639332.00
4264.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5639332.00
4264.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 126299000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 126299000.00
4264.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38285000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38285000.00
4264.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 158000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 158000.00
4264.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65514000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65514000.00
4264.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4460000.00
4264.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154467000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154467000.00
4264.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11847000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11847000.00
4264.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1997000.00
4264.T balance_sheet (annual, 2025-12-31) — Other Properties: 240399000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 240399000.00
4264.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4264.T balance_sheet (annual, 2025-12-31) — Payables: 686729000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Payables: 686729000.00
4264.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69220000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69220000.00
4264.T income_statement (annual, 2025-12-31) — Pretax Income: 299863000.00
4264.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4264.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4264.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -93316000.00
4264.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -32079000.00
4264.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -74972000.00
4264.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72154000.00
4264.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4012668000.00
4264.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92294000.00
4264.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -291424000.00
4264.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 486628000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 486628000.00
4264.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4264.T balance_sheet (annual, 2025-12-31) — Share Issued: 5639420.00
4264.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5639420.00
4264.T income_statement (annual, 2025-12-31) — Special Income Charges: -3666000.00
4264.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2926474000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2926474000.00
4264.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2564810000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2564810000.00
4264.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1371084.00
4264.T income_statement (annual, 2025-12-31) — Tax Provision: 112277000.00
4264.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
4264.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -63695000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Assets: 5257475000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5257475000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3500822000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3500822000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Debt: 1035116000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1035116000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2926474000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2926474000.00
4264.T income_statement (annual, 2025-12-31) — Total Expenses: 6514692000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2331001000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2331001000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 965952000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 965952000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 731541000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 731541000.00
4264.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 326122000.00
4264.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9315000.00
4264.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78733000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78733000.00
4264.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3666000.00
4264.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3666000.00
4264.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 88.00
4264.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 88.00
4264.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 218000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 218000.00
4264.T balance_sheet (annual, 2025-12-31) — Working Capital: 2692061000.00
4264.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2692061000.00
4264.T income_statement (annual, 2025-12-31) — Write Off: 3666000.00
4264.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5683773.00
4264.T income_statement (quarterly, 2026-03-31) — Basic EPS: 26.56
4264.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5746517.00
4264.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.27
4265.T income_statement (annual, 2022-03-31) — +Operating Expense: 530559000.00
4265.T income_statement (annual, 2022-03-31) — +Total Revenue: 720710000.00
4265.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 192060000.00
4265.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1792000.00
4265.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1172090000.00
4265.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4075553.00
4265.T income_statement (annual, 2022-03-31) — Basic EPS: 10.90
4265.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 203637000.00
4265.T balance_sheet (annual, 2022-03-31) — Capital Stock: 388091000.00
4265.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 966034000.00
4265.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 966034000.00
4265.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
4265.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3145000.00
4265.T cash_flow (annual, 2022-03-31) — Change In Payable: 20008000.00
4265.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3250000.00
4265.T cash_flow (annual, 2022-03-31) — Change In Receivables: 30051000.00
4265.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 49954000.00
4265.T cash_flow (annual, 2022-03-31) — Changes In Cash: 762395000.00
4265.T balance_sheet (annual, 2022-03-31) — Common Stock: 388091000.00
4265.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1141139000.00
4265.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 649996000.00
4265.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11846000.00
4265.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8345000.00
4265.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 150287000.00
4265.T balance_sheet (annual, 2022-03-31) — Current Assets: 1163655000.00
4265.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 93737000.00
4265.T cash_flow (annual, 2022-03-31) — Depreciation: 21871000.00
4265.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21871000.00
4265.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4313883.00
4265.T income_statement (annual, 2022-03-31) — Diluted EPS: 10.30
4265.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 44433000.00
4265.T income_statement (annual, 2022-03-31) — EBIT: 39864000.00
4265.T income_statement (annual, 2022-03-31) — EBITDA: 61735000.00
4265.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4265.T cash_flow (annual, 2022-03-31) — End Cash Position: 966034000.00
4265.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 638149000.00
4265.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 115356000.00
4265.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21871000.00
4265.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 192060000.00
4265.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10137000.00
4265.T income_statement (annual, 2022-03-31) — Gross Profit: 570423000.00
4265.T income_statement (annual, 2022-03-31) — Interest Income: 3000.00
4265.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
4265.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
4265.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
4265.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1141139000.00
4265.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8890000.00
4265.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 649996000.00
4265.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1792000.00
4265.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 638150000.00
4265.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4265.T income_statement (annual, 2022-03-31) — Net Income: 44433000.00
4265.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 44433000.00
4265.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 44433000.00
4265.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 44433000.00
4265.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 44433000.00
4265.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21287000.00
4265.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 44433000.00
4265.T income_statement (annual, 2022-03-31) — Net Interest Income: -6380000.00
4265.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6380000.00
4265.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4265.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8890000.00
4265.T balance_sheet (annual, 2022-03-31) — Net PPE: 8345000.00
4265.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1119268000.00
4265.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41004000.00
4265.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 62029000.00
4265.T income_statement (annual, 2022-03-31) — Normalized Income: 44658792.00
4265.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 115356000.00
4265.T income_statement (annual, 2022-03-31) — Operating Income: 39864000.00
4265.T income_statement (annual, 2022-03-31) — Operating Revenue: 720710000.00
4265.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4390800.00
4265.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4265.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 953000.00
4265.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3979000.00
4265.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 432000.00
4265.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21871000.00
4265.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22528000.00
4265.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
4265.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -11893000.00
4265.T balance_sheet (annual, 2022-03-31) — Other Payable: 36257000.00
4265.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4265.T balance_sheet (annual, 2022-03-31) — Payables: 79567000.00
4265.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4608000.00
4265.T income_statement (annual, 2022-03-31) — Pretax Income: 21287000.00
4265.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 150287000.00
4265.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21871000.00
4265.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11846000.00
4265.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -419474000.00
4265.T balance_sheet (annual, 2022-03-31) — Share Issued: 4390800.00
4265.T income_statement (annual, 2022-03-31) — Special Income Charges: 43000.00
4265.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1141139000.00
4265.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1119268000.00
4265.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68208.00
4265.T income_statement (annual, 2022-03-31) — Tax Provision: -23146000.00
4265.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4265.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -290000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Assets: 1234877000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1141139000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1141139000.00
4265.T income_statement (annual, 2022-03-31) — Total Expenses: 680846000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 93738000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71221000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4265.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 39864000.00
4265.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6383000.00
4265.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43310000.00
4265.T income_statement (annual, 2022-03-31) — Total Unusual Items: -294000.00
4265.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -294000.00
4265.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4265.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
4265.T balance_sheet (annual, 2022-03-31) — Working Capital: 1069918000.00
4265.T income_statement (annual, 2022-03-31) — Write Off: -43000.00
4265.T income_statement (annual, 2023-03-31) — +Operating Expense: 553702000.00
4265.T income_statement (annual, 2023-03-31) — +Total Revenue: 668135000.00
4265.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 140564000.00
4265.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1810000.00
4265.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1062263000.00
4265.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4423004.00
4265.T income_statement (annual, 2023-03-31) — Basic EPS: -28.35
4265.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 966034000.00
4265.T balance_sheet (annual, 2023-03-31) — Capital Stock: 95711000.00
4265.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 912714000.00
4265.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 912714000.00
4265.T cash_flow (annual, 2023-03-31) — Change In Inventory: -650000.00
4265.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14489000.00
4265.T cash_flow (annual, 2023-03-31) — Change In Payable: -7860000.00
4265.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1396000.00
4265.T cash_flow (annual, 2023-03-31) — Change In Receivables: 51495000.00
4265.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 29892000.00
4265.T cash_flow (annual, 2023-03-31) — Changes In Cash: -52247000.00
4265.T balance_sheet (annual, 2023-03-31) — Common Stock: 95711000.00
4265.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1032915000.00
4265.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16932000.00
4265.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4265.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8220000.00
4265.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 195137000.00
4265.T balance_sheet (annual, 2023-03-31) — Current Assets: 1072718000.00
4265.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53039000.00
4265.T cash_flow (annual, 2023-03-31) — Depreciation: 23553000.00
4265.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23553000.00
4265.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4423004.00
4265.T income_statement (annual, 2023-03-31) — Diluted EPS: -28.35
4265.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -125401000.00
4265.T income_statement (annual, 2023-03-31) — EBIT: -80705000.00
4265.T income_statement (annual, 2023-03-31) — EBITDA: -57152000.00
4265.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1072000.00
4265.T cash_flow (annual, 2023-03-31) — End Cash Position: 912714000.00
4265.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16932000.00
4265.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -60767000.00
4265.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6514000.00
4265.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 140564000.00
4265.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10664000.00
4265.T income_statement (annual, 2023-03-31) — Gross Profit: 472997000.00
4265.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
4265.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
4265.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9000.00
4265.T balance_sheet (annual, 2023-03-31) — Inventory: 650000.00
4265.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1032915000.00
4265.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8412000.00
4265.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16932000.00
4265.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2444000.00
4265.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 16932000.00
4265.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1072000.00
4265.T income_statement (annual, 2023-03-31) — Net Income: -125401000.00
4265.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -125401000.00
4265.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -125400000.00
4265.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -125401000.00
4265.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -125401000.00
4265.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -80317000.00
4265.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -125401000.00
4265.T income_statement (annual, 2023-03-31) — Net Interest Income: -236000.00
4265.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -236000.00
4265.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8412000.00
4265.T balance_sheet (annual, 2023-03-31) — Net PPE: 8854000.00
4265.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1026401000.00
4265.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
4265.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2131000.00
4265.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -56927000.00
4265.T income_statement (annual, 2023-03-31) — Normalized Income: -125228200.00
4265.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -60767000.00
4265.T income_statement (annual, 2023-03-31) — Operating Income: -80705000.00
4265.T income_statement (annual, 2023-03-31) — Operating Revenue: 668135000.00
4265.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4489300.00
4265.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13255000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3370000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 342000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6514000.00
4265.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8185000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
4265.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1946000.00
4265.T balance_sheet (annual, 2023-03-31) — Other Payable: 39769000.00
4265.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4265.T balance_sheet (annual, 2023-03-31) — Payables: 41118000.00
4265.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5535000.00
4265.T income_statement (annual, 2023-03-31) — Pretax Income: -80317000.00
4265.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 195137000.00
4265.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23553000.00
4265.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4265.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -125401000.00
4265.T balance_sheet (annual, 2023-03-31) — Share Issued: 4489300.00
4265.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4265.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1032915000.00
4265.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1026401000.00
4265.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52200.00
4265.T income_statement (annual, 2023-03-31) — Tax Provision: 45083000.00
4265.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4265.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26792000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Assets: 1088087000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1032915000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1032915000.00
4265.T income_statement (annual, 2023-03-31) — Total Expenses: 748839000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55172000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15369000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2133000.00
4265.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -80704000.00
4265.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 245000.00
4265.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1349000.00
4265.T income_statement (annual, 2023-03-31) — Total Unusual Items: -225000.00
4265.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -225000.00
4265.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4265.T balance_sheet (annual, 2023-03-31) — Work In Process: 650000.00
4265.T balance_sheet (annual, 2023-03-31) — Working Capital: 1019679000.00
4265.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4265.T income_statement (annual, 2024-03-31) — +Operating Expense: 593423000.00
4265.T income_statement (annual, 2024-03-31) — +Total Revenue: 916955000.00
4265.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 407261000.00
4265.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -181000.00
4265.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1063687000.00
4265.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 784000.00
4265.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4497103.00
4265.T income_statement (annual, 2024-03-31) — Basic EPS: -4.71
4265.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 912714000.00
4265.T balance_sheet (annual, 2024-03-31) — Capital Stock: 97135000.00
4265.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 631643000.00
4265.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 631643000.00
4265.T cash_flow (annual, 2024-03-31) — Change In Inventory: 650000.00
4265.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4095000.00
4265.T cash_flow (annual, 2024-03-31) — Change In Payable: 6244000.00
4265.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -82000.00
4265.T cash_flow (annual, 2024-03-31) — Change In Receivables: -267315000.00
4265.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -264598000.00
4265.T cash_flow (annual, 2024-03-31) — Changes In Cash: -281984000.00
4265.T balance_sheet (annual, 2024-03-31) — Common Stock: 97135000.00
4265.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1014556000.00
4265.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2662000.00
4265.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8370000.00
4265.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 345199000.00
4265.T balance_sheet (annual, 2024-03-31) — Current Assets: 1049532000.00
4265.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 77699000.00
4265.T cash_flow (annual, 2024-03-31) — Depreciation: 4820000.00
4265.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4820000.00
4265.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4497103.00
4265.T income_statement (annual, 2024-03-31) — Diluted EPS: -4.71
4265.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21171000.00
4265.T income_statement (annual, 2024-03-31) — EBIT: -21667000.00
4265.T income_statement (annual, 2024-03-31) — EBITDA: -16847000.00
4265.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 914000.00
4265.T cash_flow (annual, 2024-03-31) — End Cash Position: 631643000.00
4265.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2662000.00
4265.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -258562000.00
4265.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33098000.00
4265.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 407261000.00
4265.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9022000.00
4265.T income_statement (annual, 2024-03-31) — Gross Profit: 571756000.00
4265.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
4265.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
4265.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000.00
4265.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1014556000.00
4265.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26084000.00
4265.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 784000.00
4265.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2662000.00
4265.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 652000.00
4265.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4265.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4265.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2662000.00
4265.T income_statement (annual, 2024-03-31) — Net Income: -21171000.00
4265.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21171000.00
4265.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21170000.00
4265.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21171000.00
4265.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21171000.00
4265.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -21012000.00
4265.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21171000.00
4265.T income_statement (annual, 2024-03-31) — Net Interest Income: -142000.00
4265.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4265.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -142000.00
4265.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26084000.00
4265.T balance_sheet (annual, 2024-03-31) — Net PPE: 8841000.00
4265.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 981458000.00
4265.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -16894000.00
4265.T income_statement (annual, 2024-03-31) — Normalized Income: -21207096.00
4265.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -258562000.00
4265.T income_statement (annual, 2024-03-31) — Operating Income: -21667000.00
4265.T income_statement (annual, 2024-03-31) — Operating Revenue: 916955000.00
4265.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4508300.00
4265.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4265.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6509000.00
4265.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8517000.00
4265.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 306000.00
4265.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33098000.00
4265.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8843000.00