speb/financial-data huggingface dataset:
3841.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25966000.00
3841.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 113204000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 113204000.00
3841.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3700000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3700000.00
3841.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 75691000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 75691000.00
3841.T income_statement (annual, 2026-03-31) — Net Income: 172108000.00
3841.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 172108000.00
3841.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 172108000.00
3841.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172108000.00
3841.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172108000.00
3841.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 251259000.00
3841.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 172108000.00
3841.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3841.T income_statement (annual, 2026-03-31) — Net Interest Income: 13584000.00
3841.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1170000.00
3841.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13584000.00
3841.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19490000.00
3841.T balance_sheet (annual, 2026-03-31) — Net PPE: 16144000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16144000.00
3841.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5306000.00
3841.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3603706000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3603706000.00
3841.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 48159000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 48159000.00
3841.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 908036000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 908036000.00
3841.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 307379000.00
3841.T income_statement (annual, 2026-03-31) — Normalized Income: 191507387.36
3841.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 378483000.00
3841.T income_statement (annual, 2026-03-31) — Operating Income: 260562000.00
3841.T income_statement (annual, 2026-03-31) — Operating Revenue: 2041604000.00
3841.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3849328.00
3841.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3849328.00
3841.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3841.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 134655000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 134655000.00
3841.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9344000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9344000.00
3841.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8694000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8694000.00
3841.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21213000.00
3841.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39974000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39974000.00
3841.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1807000.00
3841.T balance_sheet (annual, 2026-03-31) — Other Payable: 31313000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 31313000.00
3841.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3841.T balance_sheet (annual, 2026-03-31) — Payables: 169305000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Payables: 169305000.00
3841.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99400000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99400000.00
3841.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 53238000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53238000.00
3841.T income_statement (annual, 2026-03-31) — Pretax Income: 251259000.00
3841.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3841.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3841.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3841.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1170000.00
3841.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5306000.00
3841.T balance_sheet (annual, 2026-03-31) — Raw Materials: 183000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 183000.00
3841.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 727618000.00
3841.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18496000.00
3841.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1985072000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1985072000.00
3841.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3841.T balance_sheet (annual, 2026-03-31) — Share Issued: 3909800.00
3841.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3909800.00
3841.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3612400000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3612400000.00
3841.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3603706000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3603706000.00
3841.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8921612.64
3841.T income_statement (annual, 2026-03-31) — Tax Provision: 79151000.00
3841.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3841.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22068000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Assets: 4326881000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4326881000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3612400000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3612400000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3612400000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3612400000.00
3841.T income_statement (annual, 2026-03-31) — Total Expenses: 1781041000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 714481000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 714481000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1134211000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1134211000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3700000.00
3841.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 260562000.00
3841.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 61649000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61649000.00
3841.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28321000.00
3841.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28321000.00
3841.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 60472.00
3841.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60472.00
3841.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28639000.00
3841.T balance_sheet (annual, 2026-03-31) — Work In Process: 95000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 95000.00
3841.T balance_sheet (annual, 2026-03-31) — Working Capital: 2481886000.00
3841.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2481886000.00
3842.T income_statement (annual, 2022-03-31) — +Operating Expense: 1176392000.00
3842.T income_statement (annual, 2022-03-31) — +Total Revenue: 3750288000.00
3842.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 253271000.00
3842.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1034660000.00
3842.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -205901000.00
3842.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 955713000.00
3842.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10916000.00
3842.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2593949.00
3842.T income_statement (annual, 2022-03-31) — Basic EPS: 63.48
3842.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1177248000.00
3842.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55748000.00
3842.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -402110000.00
3842.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1001582000.00
3842.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1246421000.00
3842.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1246421000.00
3842.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41000.00
3842.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12998000.00
3842.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -58918000.00
3842.T cash_flow (annual, 2022-03-31) — Change In Payable: -46320000.00
3842.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5547000.00
3842.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -85234000.00
3842.T cash_flow (annual, 2022-03-31) — Changes In Cash: 69173000.00
3842.T balance_sheet (annual, 2022-03-31) — Common Stock: 1001582000.00
3842.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -41000.00
3842.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2010187000.00
3842.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 59973000.00
3842.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3842.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2385290000.00
3842.T balance_sheet (annual, 2022-03-31) — Current Assets: 2540255000.00
3842.T balance_sheet (annual, 2022-03-31) — Current Debt: 268353000.00
3842.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 268353000.00
3842.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1079160000.00
3842.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6502000.00
3842.T cash_flow (annual, 2022-03-31) — Depreciation: 382707000.00
3842.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 393623000.00
3842.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2593949.00
3842.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.48
3842.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 164657000.00
3842.T income_statement (annual, 2022-03-31) — EBIT: 204815000.00
3842.T income_statement (annual, 2022-03-31) — EBITDA: 598438000.00
3842.T cash_flow (annual, 2022-03-31) — End Cash Position: 1246421000.00
3842.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -26953000.00
3842.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6095000.00
3842.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 86313000.00
3842.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1255000.00
3842.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -21957000.00
3842.T balance_sheet (annual, 2022-03-31) — Goodwill: 30928000.00
3842.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 732647000.00
3842.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1034660000.00
3842.T balance_sheet (annual, 2022-03-31) — Gross PPE: 250493000.00
3842.T income_statement (annual, 2022-03-31) — Gross Profit: 1364998000.00
3842.T income_statement (annual, 2022-03-31) — Interest Expense: 3042000.00
3842.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3042000.00
3842.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
3842.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
3842.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3151000.00
3842.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13000.00
3842.T balance_sheet (annual, 2022-03-31) — Inventory: 191115000.00
3842.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2610719000.00
3842.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -392297000.00
3842.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 59973000.00
3842.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
3842.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 332179000.00
3842.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 332179000.00
3842.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
3842.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -336168000.00
3842.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22815000.00
3842.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 194745000.00
3842.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 30000000.00
3842.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 59973000.00
3842.T income_statement (annual, 2022-03-31) — Net Income: 164657000.00
3842.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 164657000.00
3842.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 164658000.00
3842.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 164657000.00
3842.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 164657000.00
3842.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 201773000.00
3842.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 164657000.00
3842.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -398330000.00
3842.T income_statement (annual, 2022-03-31) — Net Interest Income: -3935000.00
3842.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -86168000.00
3842.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13832000.00
3842.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3935000.00
3842.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -717000.00
3842.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20187000.00
3842.T balance_sheet (annual, 2022-03-31) — Net PPE: 44592000.00
3842.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3780000.00
3842.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
3842.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1277540000.00
3842.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46254000.00
3842.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3842.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 59824000.00
3842.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 577736000.00
3842.T income_statement (annual, 2022-03-31) — Normalized Income: 147764168.00
3842.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 488423000.00
3842.T income_statement (annual, 2022-03-31) — Operating Income: 188606000.00
3842.T income_statement (annual, 2022-03-31) — Operating Revenue: 3750288000.00
3842.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2656634.00
3842.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 68059000.00
3842.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 196989000.00
3842.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 701719000.00
3842.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18824000.00
3842.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21786000.00
3842.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1019000.00
3842.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1905000.00
3842.T income_statement (annual, 2022-03-31) — Other Special Charges: -21957000.00
3842.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3842.T balance_sheet (annual, 2022-03-31) — Payables: 318199000.00
3842.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29997000.00
3842.T income_statement (annual, 2022-03-31) — Pretax Income: 201773000.00
3842.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3842.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -398330000.00
3842.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3780000.00
3842.T balance_sheet (annual, 2022-03-31) — Raw Materials: 92396000.00
3842.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2385290000.00
3842.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 393623000.00
3842.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -436168000.00
3842.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3842.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3842.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53181000.00
3842.T cash_flow (annual, 2022-03-31) — Sale Of Business: 30000000.00
3842.T balance_sheet (annual, 2022-03-31) — Share Issued: 2656800.00
3842.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
3842.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
3842.T income_statement (annual, 2022-03-31) — Special Income Charges: 21957000.00
3842.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2010187000.00
3842.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1277540000.00
3842.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3809168.00
3842.T income_statement (annual, 2022-03-31) — Tax Provision: 37115000.00
3842.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
3842.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15253000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Assets: 3445360000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2342366000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Debt: 600532000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2010187000.00
3842.T income_statement (annual, 2022-03-31) — Total Expenses: 3561682000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1435173000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 905103000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 356013000.00
3842.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 188605000.00
3842.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 906000.00
3842.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 64928000.00
3842.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20702000.00
3842.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20702000.00
3842.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 166.00
3842.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 289000.00
3842.T balance_sheet (annual, 2022-03-31) — Work In Process: 92624000.00
3842.T balance_sheet (annual, 2022-03-31) — Working Capital: 1461095000.00
3842.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3842.T income_statement (annual, 2023-03-31) — +Operating Expense: 1116747000.00
3842.T income_statement (annual, 2023-03-31) — +Total Revenue: 3053432000.00
3842.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 270966000.00
3842.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 892097000.00
3842.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -184039000.00
3842.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1079223000.00
3842.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10916000.00
3842.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2741018.00
3842.T income_statement (annual, 2023-03-31) — Basic EPS: -165.78
3842.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1246421000.00
3842.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55748000.00
3842.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -608904000.00
3842.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1127092000.00
3842.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1207699000.00
3842.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1207699000.00
3842.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7879000.00
3842.T cash_flow (annual, 2023-03-31) — Change In Inventory: 105987000.00
3842.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -70441000.00
3842.T cash_flow (annual, 2023-03-31) — Change In Payable: 17695000.00
3842.T cash_flow (annual, 2023-03-31) — Change In Receivables: 142562000.00
3842.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 167539000.00
3842.T cash_flow (annual, 2023-03-31) — Changes In Cash: -38721000.00
3842.T balance_sheet (annual, 2023-03-31) — Common Stock: 1127092000.00
3842.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7879000.00
3842.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1796172000.00
3842.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 249238000.00
3842.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1905386000.00
3842.T balance_sheet (annual, 2023-03-31) — Current Assets: 2256264000.00
3842.T balance_sheet (annual, 2023-03-31) — Current Debt: 231822000.00
3842.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 231822000.00
3842.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 898886000.00
3842.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8141000.00
3842.T cash_flow (annual, 2023-03-31) — Depreciation: 265490000.00
3842.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 276406000.00
3842.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2741018.00
3842.T income_statement (annual, 2023-03-31) — Diluted EPS: -165.78
3842.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -454411000.00
3842.T income_statement (annual, 2023-03-31) — EBIT: -433866000.00
3842.T income_statement (annual, 2023-03-31) — EBITDA: -157460000.00
3842.T cash_flow (annual, 2023-03-31) — End Cash Position: 1207699000.00
3842.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 155702000.00
3842.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11051000.00
3842.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -194422000.00
3842.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3842.T balance_sheet (annual, 2023-03-31) — Goodwill: 20012000.00
3842.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 601870000.00
3842.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 892097000.00
3842.T balance_sheet (annual, 2023-03-31) — Gross PPE: 221263000.00
3842.T income_statement (annual, 2023-03-31) — Gross Profit: 1148046000.00
3842.T income_statement (annual, 2023-03-31) — Interest Expense: 3162000.00
3842.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3162000.00
3842.T income_statement (annual, 2023-03-31) — Interest Income: 14000.00
3842.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14000.00
3842.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3231000.00
3842.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14000.00
3842.T balance_sheet (annual, 2023-03-31) — Inventory: 85128000.00
3842.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2313765000.00
3842.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -608905000.00
3842.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 249238000.00
3842.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
3842.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 285771000.00
3842.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 285771000.00
3842.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
3842.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -282939000.00
3842.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22960000.00
3842.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 165515000.00
3842.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3842.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 249238000.00
3842.T income_statement (annual, 2023-03-31) — Net Income: -454411000.00
3842.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -454411000.00
3842.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -454411000.00
3842.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -454411000.00
3842.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -454411000.00
3842.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -437028000.00
3842.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -454411000.00
3842.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -603806000.00
3842.T income_statement (annual, 2023-03-31) — Net Interest Income: -4929000.00
3842.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -82939000.00
3842.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -82939000.00
3842.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4929000.00
3842.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2718000.00
3842.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
3842.T balance_sheet (annual, 2023-03-31) — Net PPE: 37224000.00
3842.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5098000.00
3842.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3842.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1194302000.00
3842.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35154000.00
3842.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 59731000.00
3842.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 304465000.00
3842.T income_statement (annual, 2023-03-31) — Normalized Income: -99652600.00
3842.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 414482000.00
3842.T income_statement (annual, 2023-03-31) — Operating Income: 31299000.00
3842.T income_statement (annual, 2023-03-31) — Operating Revenue: 3053432000.00
3842.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3041634.00
3842.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3842.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 71340000.00
3842.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 143652000.00
3842.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 581858000.00
3842.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4178000.00
3842.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13844000.00
3842.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 299000.00
3842.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143000.00
3842.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3842.T balance_sheet (annual, 2023-03-31) — Payables: 285696000.00
3842.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3842.T income_statement (annual, 2023-03-31) — Pretax Income: -437028000.00
3842.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3842.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -603806000.00
3842.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5098000.00
3842.T balance_sheet (annual, 2023-03-31) — Raw Materials: 58591000.00
3842.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1905386000.00
3842.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 276406000.00
3842.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -282939000.00
3842.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1083000.00
3842.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -409199000.00
3842.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3842.T balance_sheet (annual, 2023-03-31) — Share Issued: 3041800.00
3842.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
3842.T income_statement (annual, 2023-03-31) — Special Income Charges: -461925000.00
3842.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1796172000.00
3842.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1194302000.00
3842.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -107166600.00
3842.T income_statement (annual, 2023-03-31) — Tax Provision: 17383000.00
3842.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3842.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53155000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Assets: 3004088000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2081943000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Debt: 517593000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1796172000.00
3842.T income_statement (annual, 2023-03-31) — Total Expenses: 3022133000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1207916000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 747823000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 309030000.00
3842.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31298000.00
3842.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1781000.00
3842.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14730000.00
3842.T income_statement (annual, 2023-03-31) — Total Unusual Items: -461925000.00
3842.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -461925000.00
3842.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 166.00
3842.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 289000.00
3842.T balance_sheet (annual, 2023-03-31) — Work In Process: 15486000.00
3842.T balance_sheet (annual, 2023-03-31) — Working Capital: 1357378000.00
3842.T income_statement (annual, 2023-03-31) — Write Off: 460842000.00
3842.T income_statement (annual, 2024-03-31) — +Operating Expense: 1123918000.00
3842.T income_statement (annual, 2024-03-31) — +Total Revenue: 3522737000.00
3842.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 302740000.00
3842.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 967341000.00
3842.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -158049000.00
3842.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 686740000.00
3842.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10916000.00
3842.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3041634.00
3842.T income_statement (annual, 2024-03-31) — Basic EPS: 54.88
3842.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1207699000.00
3842.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 51269000.00
3842.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -383876000.00
3842.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1127092000.00
3842.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1262035000.00
3842.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1262035000.00
3842.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5000.00
3842.T cash_flow (annual, 2024-03-31) — Change In Inventory: -61992000.00
3842.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 42369000.00
3842.T cash_flow (annual, 2024-03-31) — Change In Payable: 31773000.00
3842.T cash_flow (annual, 2024-03-31) — Change In Receivables: -75243000.00
3842.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -39794000.00
3842.T cash_flow (annual, 2024-03-31) — Changes In Cash: 54336000.00
3842.T balance_sheet (annual, 2024-03-31) — Common Stock: 1127092000.00
3842.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5000.00
3842.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1959933000.00
3842.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3842.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2217427000.00
3842.T balance_sheet (annual, 2024-03-31) — Current Assets: 2455575000.00
3842.T balance_sheet (annual, 2024-03-31) — Current Debt: 188946000.00
3842.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 188946000.00
3842.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1007239000.00
3842.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5446000.00
3842.T cash_flow (annual, 2024-03-31) — Depreciation: 315329000.00
3842.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 326245000.00
3842.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3041634.00
3842.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.88
3842.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 166920000.00
3842.T income_statement (annual, 2024-03-31) — EBIT: 176990000.00
3842.T income_statement (annual, 2024-03-31) — EBITDA: 503235000.00
3842.T cash_flow (annual, 2024-03-31) — End Cash Position: 1262035000.00
3842.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -49183000.00
3842.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21152000.00
3842.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 100407000.00
3842.T balance_sheet (annual, 2024-03-31) — Goodwill: 9096000.00
3842.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 661020000.00
3842.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 967341000.00
3842.T balance_sheet (annual, 2024-03-31) — Gross PPE: 210485000.00
3842.T income_statement (annual, 2024-03-31) — Gross Profit: 1305309000.00
3842.T income_statement (annual, 2024-03-31) — Interest Expense: 3231000.00
3842.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3231000.00
3842.T income_statement (annual, 2024-03-31) — Interest Income: 14000.00
3842.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000.00
3842.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3196000.00
3842.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14000.00
3842.T balance_sheet (annual, 2024-03-31) — Inventory: 147121000.00
3842.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2434750000.00
3842.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -380764000.00
3842.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3842.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
3842.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 285871000.00
3842.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 285871000.00
3842.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
3842.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -242776000.00
3842.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24794000.00
3842.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 159216000.00
3842.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3842.T income_statement (annual, 2024-03-31) — Net Income: 166920000.00
3842.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 166920000.00
3842.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 166921000.00
3842.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 166920000.00
3842.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 166920000.00
3842.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 173759000.00
3842.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 166920000.00
3842.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -362066000.00
3842.T income_statement (annual, 2024-03-31) — Net Interest Income: -3901000.00
3842.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -42776000.00
3842.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -42776000.00
3842.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3901000.00
3842.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6402000.00
3842.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3112000.00
3842.T balance_sheet (annual, 2024-03-31) — Net PPE: 52436000.00
3842.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21810000.00
3842.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1298913000.00
3842.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58360000.00
3842.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 44518000.00
3842.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 503235000.00
3842.T income_statement (annual, 2024-03-31) — Normalized Income: 166920000.00
3842.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 484283000.00
3842.T income_statement (annual, 2024-03-31) — Operating Income: 181391000.00
3842.T income_statement (annual, 2024-03-31) — Operating Revenue: 3522737000.00
3842.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3041634.00
3842.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 79078000.00
3842.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 210523000.00
3842.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1186000.00
3842.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 651924000.00
3842.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33221000.00
3842.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5926000.00
3842.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
3842.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3343000.00
3842.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3842.T balance_sheet (annual, 2024-03-31) — Payables: 346275000.00
3842.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25785000.00
3842.T income_statement (annual, 2024-03-31) — Pretax Income: 173759000.00
3842.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3842.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -362066000.00
3842.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21810000.00
3842.T balance_sheet (annual, 2024-03-31) — Raw Materials: 120438000.00
3842.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2217427000.00
3842.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 326245000.00
3842.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -242776000.00
3842.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3842.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 145204000.00
3842.T balance_sheet (annual, 2024-03-31) — Share Issued: 3041800.00
3842.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3842.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1959933000.00
3842.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1298913000.00
3842.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3842.T income_statement (annual, 2024-03-31) — Tax Provision: 6838000.00
3842.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
3842.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3035000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Assets: 3277838000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2245804000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Debt: 474817000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1959933000.00
3842.T income_statement (annual, 2024-03-31) — Total Expenses: 3341345000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1317905000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 822260000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 310666000.00
3842.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 181391000.00
3842.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 684000.00
3842.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43535000.00
3842.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
3842.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3842.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 166.00
3842.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 289000.00
3842.T balance_sheet (annual, 2024-03-31) — Work In Process: 5531000.00
3842.T balance_sheet (annual, 2024-03-31) — Working Capital: 1448336000.00
3842.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3842.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 232190000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 511648000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 705315000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1145667000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1726529000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1726529000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1145667000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2066817000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2561942000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 157980000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 157980000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1107090000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1029000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16940000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3638000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 682435000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 511648000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Inventory: 186380000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2431678000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 206881000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 206881000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24886000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52762000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1384382000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 40187000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 44518000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3091593.00
3842.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 137385000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 115340000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2076000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 678797000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23831000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Payables: 244922000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3842.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 122690000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 214078000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3091800.00
3842.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2066817000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1384382000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3405677000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2273698000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 364861000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2066817000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1338860000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 843733000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 231770000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12732000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 207.00
3842.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 319000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 46750000.00
3842.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1454852000.00
3842.T income_statement (annual, 2025-03-31) — +Operating Expense: 1155335000.00
3842.T income_statement (annual, 2025-03-31) — +Total Revenue: 3620794000.00
3842.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 267841000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 267841000.00
3842.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 734367000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 734367000.00
3842.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -139405000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -139405000.00
3842.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 705315000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 705315000.00
3842.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9096000.00
3842.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3075859.00
3842.T income_statement (annual, 2025-03-31) — Basic EPS: 66.61
3842.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1262035000.00
3842.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55693000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55693000.00
3842.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -265298000.00
3842.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1145667000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1145667000.00
3842.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1809821000.00
3842.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1809821000.00