speb/financial-data huggingface dataset:
3802.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1819528000.00
3802.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 382013000.00
3802.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 59078000.00
3802.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1505159000.00
3802.T balance_sheet (annual, 2024-03-31) — Current Assets: 1722368000.00
3802.T balance_sheet (annual, 2024-03-31) — Current Debt: 23327000.00
3802.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23327000.00
3802.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 174319000.00
3802.T cash_flow (annual, 2024-03-31) — Depreciation: 106692000.00
3802.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 122364000.00
3802.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3868767.00
3802.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.93
3802.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 127395000.00
3802.T income_statement (annual, 2024-03-31) — EBIT: 185354000.00
3802.T income_statement (annual, 2024-03-31) — EBITDA: 307718000.00
3802.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12708000.00
3802.T cash_flow (annual, 2024-03-31) — End Cash Position: 1491545000.00
3802.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 299685000.00
3802.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3685000.00
3802.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 140337000.00
3802.T balance_sheet (annual, 2024-03-31) — Goodwill: 48298000.00
3802.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 231497000.00
3802.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 173847000.00
3802.T balance_sheet (annual, 2024-03-31) — Gross PPE: 120884000.00
3802.T income_statement (annual, 2024-03-31) — Gross Profit: 650952000.00
3802.T income_statement (annual, 2024-03-31) — Interest Expense: 1636000.00
3802.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1636000.00
3802.T income_statement (annual, 2024-03-31) — Interest Income: 2987000.00
3802.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2987000.00
3802.T balance_sheet (annual, 2024-03-31) — Inventory: 3826000.00
3802.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1933956000.00
3802.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -75896000.00
3802.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 382013000.00
3802.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 91101000.00
3802.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 91101000.00
3802.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -51725000.00
3802.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54129000.00
3802.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3802.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 382013000.00
3802.T income_statement (annual, 2024-03-31) — Net Income: 127395000.00
3802.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 127395000.00
3802.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 127396000.00
3802.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 127395000.00
3802.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 127395000.00
3802.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 183718000.00
3802.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 127395000.00
3802.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -39814000.00
3802.T income_statement (annual, 2024-03-31) — Net Interest Income: -7621000.00
3802.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -51725000.00
3802.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -51725000.00
3802.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7621000.00
3802.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3802.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10474000.00
3802.T balance_sheet (annual, 2024-03-31) — Net PPE: 120884000.00
3802.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25608000.00
3802.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1588031000.00
3802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5220000.00
3802.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 25620000.00
3802.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 293882000.00
3802.T income_statement (annual, 2024-03-31) — Normalized Income: 117800670.34
3802.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 205759000.00
3802.T income_statement (annual, 2024-03-31) — Operating Income: 172274000.00
3802.T income_statement (annual, 2024-03-31) — Operating Revenue: 2156112000.00
3802.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4693140.00
3802.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 53150000.00
3802.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 101483000.00
3802.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 183199000.00
3802.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -80559000.00
3802.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30597000.00
3802.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3802.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13549000.00
3802.T balance_sheet (annual, 2024-03-31) — Other Payable: 12880000.00
3802.T income_statement (annual, 2024-03-31) — Other Special Charges: -6437000.00
3802.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3802.T balance_sheet (annual, 2024-03-31) — Payables: 49509000.00
3802.T income_statement (annual, 2024-03-31) — Pretax Income: 183718000.00
3802.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3802.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -39814000.00
3802.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25608000.00
3802.T balance_sheet (annual, 2024-03-31) — Raw Materials: 141000.00
3802.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1505159000.00
3802.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 122364000.00
3802.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -51725000.00
3802.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3802.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 799926000.00
3802.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3802.T balance_sheet (annual, 2024-03-31) — Share Issued: 4693200.00
3802.T income_statement (annual, 2024-03-31) — Special Income Charges: 6437000.00
3802.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1819528000.00
3802.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1588031000.00
3802.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4241670.34
3802.T income_statement (annual, 2024-03-31) — Tax Provision: 56322000.00
3802.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3802.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26897000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Assets: 2110571000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1910629000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Debt: 114428000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1819528000.00
3802.T income_statement (annual, 2024-03-31) — Total Expenses: 1983837000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 291043000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 388198000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 116724000.00
3802.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 172274000.00
3802.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8972000.00
3802.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11651000.00
3802.T income_statement (annual, 2024-03-31) — Total Unusual Items: 13836000.00
3802.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13836000.00
3802.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 60.00
3802.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36000.00
3802.T balance_sheet (annual, 2024-03-31) — Working Capital: 1548049000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49134000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105196000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 399199000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 564284000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1206588000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1206588000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 564284000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1581967000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 59846000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1384067000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19996000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19996000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 155250000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2504000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 40462000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 231510000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 105196000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 143719000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2504000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1681654000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 79691000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 79691000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 53565000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 143719000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1350457000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 36784000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3802.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4693140.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 69779000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 52765000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 191048000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 20827000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 17917000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30308000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Payables: 82489000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
3802.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 569000000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4693200.00
3802.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1581967000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1350457000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1816911000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1661658000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 99687000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1581967000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 234944000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 432840000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 79694000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15438000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60.00
3802.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36000.00
3802.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1228817000.00
3802.T income_statement (annual, 2025-03-31) — +Operating Expense: 542131000.00
3802.T income_statement (annual, 2025-03-31) — +Total Revenue: 2121744000.00
3802.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 24102000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24102000.00
3802.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 174756000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 174756000.00
3802.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 399199000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 399199000.00
3802.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 15672000.00
3802.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4693140.00
3802.T income_statement (annual, 2025-03-31) — Basic EPS: 9.21
3802.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1491545000.00
3802.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28767000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28767000.00
3802.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -124210000.00
3802.T balance_sheet (annual, 2025-03-31) — Capital Stock: 564284000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 564284000.00
3802.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1350918000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1350918000.00
3802.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1350918000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1350918000.00
3802.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56227000.00
3802.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2396000.00
3802.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4551000.00
3802.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -876000.00
3802.T cash_flow (annual, 2025-03-31) — Change In Payable: -8707000.00
3802.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7741000.00
3802.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5105000.00
3802.T cash_flow (annual, 2025-03-31) — Changes In Cash: -137769000.00
3802.T balance_sheet (annual, 2025-03-31) — Common Stock: 564284000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 564284000.00
3802.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1801072000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1801072000.00
3802.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 60639000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60639000.00
3802.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1532800000.00
3802.T balance_sheet (annual, 2025-03-31) — Current Assets: 1583879000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1583879000.00
3802.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3802.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3802.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 143074000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143074000.00
3802.T cash_flow (annual, 2025-03-31) — Depreciation: 105507000.00
3802.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 121179000.00
3802.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4693140.00
3802.T income_statement (annual, 2025-03-31) — Diluted EPS: 9.21
3802.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43215000.00
3802.T income_statement (annual, 2025-03-31) — EBIT: 73479000.00
3802.T income_statement (annual, 2025-03-31) — EBITDA: 194658000.00
3802.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2857000.00
3802.T cash_flow (annual, 2025-03-31) — End Cash Position: 1350918000.00
3802.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -170655000.00
3802.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1430000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1430000.00
3802.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 25386000.00
3802.T balance_sheet (annual, 2025-03-31) — Goodwill: 32626000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 32626000.00
3802.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 222699000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 222699000.00
3802.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 174756000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 174756000.00
3802.T balance_sheet (annual, 2025-03-31) — Gross PPE: 139142000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139142000.00
3802.T income_statement (annual, 2025-03-31) — Gross Profit: 588943000.00
3802.T income_statement (annual, 2025-03-31) — Interest Expense: 1249000.00
3802.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1249000.00
3802.T income_statement (annual, 2025-03-31) — Interest Income: 3714000.00
3802.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3714000.00
3802.T balance_sheet (annual, 2025-03-31) — Inventory: 1430000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1430000.00
3802.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1801072000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1801072000.00
3802.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -116710000.00
3802.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3802.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3802.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -114428000.00
3802.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49736000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49736000.00
3802.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 936000.00
3802.T income_statement (annual, 2025-03-31) — Net Income: 43215000.00
3802.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43215000.00
3802.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 43215000.00
3802.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43215000.00
3802.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43215000.00
3802.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 72230000.00
3802.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 43215000.00
3802.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -77081000.00
3802.T income_statement (annual, 2025-03-31) — Net Interest Income: 2465000.00
3802.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13500000.00
3802.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -114428000.00
3802.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -114428000.00
3802.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2465000.00
3802.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6936000.00
3802.T balance_sheet (annual, 2025-03-31) — Net PPE: 139142000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 139142000.00
3802.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47129000.00
3802.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1578373000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1578373000.00
3802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12844000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12844000.00
3802.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25522000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25522000.00
3802.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 184147000.00
3802.T income_statement (annual, 2025-03-31) — Normalized Income: 35142552.00
3802.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 149596000.00
3802.T income_statement (annual, 2025-03-31) — Operating Income: 46812000.00
3802.T income_statement (annual, 2025-03-31) — Operating Revenue: 2121744000.00
3802.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4693140.00
3802.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4693140.00
3802.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3802.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 56775000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56775000.00
3802.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42337000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42337000.00
3802.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 190073000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 190073000.00
3802.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19032000.00
3802.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11104000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11104000.00
3802.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3802.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14021000.00
3802.T balance_sheet (annual, 2025-03-31) — Other Payable: 21510000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 21510000.00
3802.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3802.T balance_sheet (annual, 2025-03-31) — Payables: 60344000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Payables: 60344000.00
3802.T income_statement (annual, 2025-03-31) — Pretax Income: 72230000.00
3802.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3802.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -77081000.00
3802.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47129000.00
3802.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
3802.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1532800000.00
3802.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 121179000.00
3802.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -114428000.00
3802.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -10511000.00
3802.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 786824000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 786824000.00
3802.T cash_flow (annual, 2025-03-31) — Sale Of Business: 936000.00
3802.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13500000.00
3802.T balance_sheet (annual, 2025-03-31) — Share Issued: 4693200.00
3802.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4693200.00
3802.T income_statement (annual, 2025-03-31) — Special Income Charges: 10511000.00
3802.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1801072000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1801072000.00
3802.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1578373000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1578373000.00
3802.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2438552.00
3802.T income_statement (annual, 2025-03-31) — Tax Provision: 29015000.00
3802.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3802.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32027000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Assets: 1969671000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1969671000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1801072000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1801072000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3802.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1801072000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1801072000.00
3802.T income_statement (annual, 2025-03-31) — Total Expenses: 2074931000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 168599000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 168599000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 385789000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 385789000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25525000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25525000.00
3802.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 46811000.00
3802.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14732000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14732000.00
3802.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10511000.00
3802.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10511000.00
3802.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 60.00
3802.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 60.00
3802.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36000.00
3802.T balance_sheet (annual, 2025-03-31) — Working Capital: 1440805000.00
3802.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1440805000.00
3802.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4693140.00
3802.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.30
3802.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4693140.00
3802.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.30
3802.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41721000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127898000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 399199000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 564284000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1175916000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1175916000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 564284000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1615267000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 59754000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1359438000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137311000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 362000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24790000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 202224000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 127898000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137471000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Inventory: 362000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1615267000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50337000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 137471000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1413043000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 47242000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3802.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4693140.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55262000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57843000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 177434000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6201000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16148000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 27380000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Payables: 72056000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7412000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 595084000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4693200.00
3802.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1615267000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1413043000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1752580000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1615267000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1615267000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137313000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 393138000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14187000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 60.00
3802.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36000.00
3802.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1222127000.00
3802.T income_statement (annual, 2026-03-31) — +Operating Expense: 589481000.00
3802.T income_statement (annual, 2026-03-31) — +Total Revenue: 2345961000.00
3802.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19878000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19878000.00
3802.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 178211000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178211000.00
3802.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 399199000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 399199000.00
3802.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 15672000.00
3802.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4499365.00
3802.T income_statement (annual, 2026-03-31) — Basic EPS: 24.28
3802.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1350918000.00
3802.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27589000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27589000.00
3802.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -66848000.00
3802.T balance_sheet (annual, 2026-03-31) — Capital Stock: 564284000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 564284000.00
3802.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1065506000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1065506000.00
3802.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1065506000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1065506000.00
3802.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60907000.00
3802.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1106000.00
3802.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 59928000.00
3802.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4261000.00
3802.T cash_flow (annual, 2026-03-31) — Change In Payable: 20273000.00
3802.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1441000.00
3802.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 78487000.00
3802.T cash_flow (annual, 2026-03-31) — Changes In Cash: -328058000.00
3802.T balance_sheet (annual, 2026-03-31) — Common Stock: 564284000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 564284000.00
3802.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1361474000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1361474000.00
3802.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -573531000.00
3802.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 60356000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 60356000.00
3802.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1582817000.00
3802.T balance_sheet (annual, 2026-03-31) — Current Assets: 1290621000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1290621000.00
3802.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 249523000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 249523000.00
3802.T cash_flow (annual, 2026-03-31) — Depreciation: 108418000.00
3802.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 124090000.00
3802.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4499365.00
3802.T income_statement (annual, 2026-03-31) — Diluted EPS: 24.28
3802.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 109252000.00
3802.T income_statement (annual, 2026-03-31) — EBIT: 159465000.00
3802.T income_statement (annual, 2026-03-31) — EBITDA: 283555000.00
3802.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 42645000.00
3802.T cash_flow (annual, 2026-03-31) — End Cash Position: 1065506000.00
3802.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -634439000.00
3802.T balance_sheet (annual, 2026-03-31) — Finished Goods: 323000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 323000.00
3802.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 307478000.00
3802.T balance_sheet (annual, 2026-03-31) — Goodwill: 16954000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 16954000.00
3802.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 172992000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172992000.00
3802.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 178211000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 178211000.00
3802.T balance_sheet (annual, 2026-03-31) — Gross PPE: 133125000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133125000.00
3802.T income_statement (annual, 2026-03-31) — Gross Profit: 763144000.00
3802.T income_statement (annual, 2026-03-31) — Interest Expense: 59000.00
3802.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59000.00
3802.T income_statement (annual, 2026-03-31) — Interest Income: 2853000.00
3802.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2853000.00
3802.T balance_sheet (annual, 2026-03-31) — Inventory: 323000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Inventory: 323000.00
3802.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1361474000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1361474000.00
3802.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -67945000.00
3802.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 45180000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45180000.00
3802.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -573531000.00
3802.T income_statement (annual, 2026-03-31) — Net Income: 109252000.00
3802.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 109252000.00
3802.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 109253000.00
3802.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 109252000.00
3802.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 109252000.00
3802.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 159406000.00
3802.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 109252000.00
3802.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43379000.00
3802.T income_statement (annual, 2026-03-31) — Net Interest Income: -27647000.00
3802.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27647000.00
3802.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3802.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1097000.00
3802.T balance_sheet (annual, 2026-03-31) — Net PPE: 133125000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 133125000.00
3802.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23469000.00
3802.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1188482000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1188482000.00
3802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24005000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24005000.00
3802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14761000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14761000.00
3802.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 283555000.00
3802.T income_statement (annual, 2026-03-31) — Normalized Income: 109252000.00
3802.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 374326000.00
3802.T income_statement (annual, 2026-03-31) — Operating Income: 173663000.00
3802.T income_statement (annual, 2026-03-31) — Operating Revenue: 2345961000.00
3802.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3430140.00
3802.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3430140.00
3802.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3802.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46581000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46581000.00
3802.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58240000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58240000.00
3802.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 156038000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 156038000.00
3802.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 47818000.00
3802.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5015000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5015000.00
3802.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
3802.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23062000.00
3802.T balance_sheet (annual, 2026-03-31) — Other Payable: 21367000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 21367000.00
3802.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3802.T balance_sheet (annual, 2026-03-31) — Payables: 90138000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Payables: 90138000.00
3802.T income_statement (annual, 2026-03-31) — Pretax Income: 159406000.00
3802.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3802.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3802.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43379000.00
3802.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23469000.00
3802.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1582817000.00
3802.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 124090000.00
3802.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -573531000.00
3802.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3802.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 835066000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 835066000.00
3802.T balance_sheet (annual, 2026-03-31) — Share Issued: 4693200.00
3802.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4693200.00
3802.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
3802.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1361474000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1361474000.00
3802.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1188482000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1188482000.00
3802.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3802.T income_statement (annual, 2026-03-31) — Tax Provision: 50153000.00
3802.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3802.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -38666000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Assets: 1625761000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1625761000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1361474000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1361474000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1361474000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1361474000.00
3802.T income_statement (annual, 2026-03-31) — Total Expenses: 2172298000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 264287000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 264287000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 335137000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 335137000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14764000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14764000.00
3802.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 173662000.00
3802.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30441000.00
3802.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48893000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48893000.00
3802.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
3802.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3802.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1263060.00
3802.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1263060.00
3802.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 543126000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 543126000.00
3802.T balance_sheet (annual, 2026-03-31) — Working Capital: 1041098000.00
3802.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1041098000.00
3803.T income_statement (annual, 2022-03-31) — +Operating Expense: 154455000.00
3803.T income_statement (annual, 2022-03-31) — +Total Revenue: 928825000.00
3803.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43995000.00
3803.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 114415000.00
3803.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -89492000.00
3803.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8552000.00
3803.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 72528000.00
3803.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2016241.00
3803.T income_statement (annual, 2022-03-31) — Basic EPS: 3.19
3803.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 321458000.00
3803.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11733000.00
3803.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20825000.00
3803.T balance_sheet (annual, 2022-03-31) — Capital Stock: 301000000.00
3803.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 504972000.00
3803.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 504972000.00
3803.T cash_flow (annual, 2022-03-31) — Change In Inventory: -90000.00
3803.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3969000.00
3803.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 7621000.00
3803.T cash_flow (annual, 2022-03-31) — Change In Payable: -18280000.00
3803.T cash_flow (annual, 2022-03-31) — Change In Receivables: 191305000.00
3803.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 186658000.00
3803.T cash_flow (annual, 2022-03-31) — Changes In Cash: 183514000.00
3803.T balance_sheet (annual, 2022-03-31) — Common Stock: 301000000.00
3803.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 337534000.00
3803.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4899000.00
3803.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 768714000.00
3803.T balance_sheet (annual, 2022-03-31) — Current Assets: 660064000.00
3803.T balance_sheet (annual, 2022-03-31) — Current Debt: 33336000.00
3803.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33336000.00
3803.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 154496000.00
3803.T cash_flow (annual, 2022-03-31) — Depreciation: 1632000.00
3803.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1632000.00
3803.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2016241.00
3803.T income_statement (annual, 2022-03-31) — Diluted EPS: 3.19
3803.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6423000.00
3803.T income_statement (annual, 2022-03-31) — EBIT: 24016000.00
3803.T income_statement (annual, 2022-03-31) — EBITDA: 25648000.00
3803.T cash_flow (annual, 2022-03-31) — End Cash Position: 504972000.00
3803.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
3803.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 168215000.00
3803.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -38032000.00
3803.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10600000.00