speb/financial-data huggingface dataset:
5027.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 628000000.00
5027.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 562000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
5027.T income_statement (annual, 2023-12-31) — Net Interest Income: -119000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000000.00
5027.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -119000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -161000000.00
5027.T balance_sheet (annual, 2023-12-31) — Net PPE: 1193000000.00
5027.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -418000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 314000000.00
5027.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10231000000.00
5027.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 109000000.00
5027.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 167000000.00
5027.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1956000000.00
5027.T income_statement (annual, 2023-12-31) — Normalized Income: 678917197.45
5027.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1028000000.00
5027.T income_statement (annual, 2023-12-31) — Operating Income: 883000000.00
5027.T income_statement (annual, 2023-12-31) — Operating Revenue: 33460000000.00
5027.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58323400.00
5027.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 873000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 246000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 615000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 784000000.00
5027.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
5027.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 2000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Properties: 1193000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Receivables: 2239000000.00
5027.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 156000000.00
5027.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5027.T balance_sheet (annual, 2023-12-31) — Payables: 7321000000.00
5027.T income_statement (annual, 2023-12-31) — Pretax Income: 628000000.00
5027.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -706000000.00
5027.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
5027.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14000000.00
5027.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -422000000.00
5027.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20761000000.00
5027.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1060000000.00
5027.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000000.00
5027.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 648000000.00
5027.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 26000000.00
5027.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
5027.T income_statement (annual, 2023-12-31) — Selling General And Administration: 11880000000.00
5027.T balance_sheet (annual, 2023-12-31) — Share Issued: 58323400.00
5027.T income_statement (annual, 2023-12-31) — Special Income Charges: -134000000.00
5027.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13510000000.00
5027.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10231000000.00
5027.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14082802.55
5027.T income_statement (annual, 2023-12-31) — Tax Provision: 66000000.00
5027.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
5027.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 49000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Assets: 23255000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 13510000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Debt: 961000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13603000000.00
5027.T income_statement (annual, 2023-12-31) — Total Expenses: 32577000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9652000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5365000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 816000000.00
5027.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 747000000.00
5027.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 184000000.00
5027.T income_statement (annual, 2023-12-31) — Total Unusual Items: -134000000.00
5027.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -134000000.00
5027.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5027.T balance_sheet (annual, 2023-12-31) — Working Capital: 9054000000.00
5027.T income_statement (annual, 2023-12-31) — Write Off: 134000000.00
5027.T income_statement (annual, 2024-12-31) — +Operating Expense: 16189000000.00
5027.T income_statement (annual, 2024-12-31) — +Total Revenue: 50713000000.00
5027.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 9759000000.00
5027.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10090000000.00
5027.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11696000000.00
5027.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1389000000.00
5027.T income_statement (annual, 2024-12-31) — Basic Average Shares: 59098166.00
5027.T income_statement (annual, 2024-12-31) — Basic EPS: 39.52
5027.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6266000000.00
5027.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -455000000.00
5027.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2314000000.00
5027.T balance_sheet (annual, 2024-12-31) — Capital Stock: 678000000.00
5027.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9664000000.00
5027.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9768000000.00
5027.T cash_flow (annual, 2024-12-31) — Change In Inventory: -773000000.00
5027.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 156000000.00
5027.T cash_flow (annual, 2024-12-31) — Change In Payable: 2102000000.00
5027.T cash_flow (annual, 2024-12-31) — Change In Receivables: -2707000000.00
5027.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1222000000.00
5027.T cash_flow (annual, 2024-12-31) — Changes In Cash: 3189000000.00
5027.T balance_sheet (annual, 2024-12-31) — Common Stock: 678000000.00
5027.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16588000000.00
5027.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 108000000.00
5027.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 31957000000.00
5027.T balance_sheet (annual, 2024-12-31) — Current Assets: 25624000000.00
5027.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1018000000.00
5027.T balance_sheet (annual, 2024-12-31) — Current Debt: 1509000000.00
5027.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2527000000.00
5027.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13899000000.00
5027.T balance_sheet (annual, 2024-12-31) — Current Provisions: 24000000.00
5027.T cash_flow (annual, 2024-12-31) — Depreciation: 1377000000.00
5027.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1377000000.00
5027.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 62487246.00
5027.T income_statement (annual, 2024-12-31) — Diluted EPS: 37.37
5027.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2335000000.00
5027.T income_statement (annual, 2024-12-31) — EBIT: 2652000000.00
5027.T income_statement (annual, 2024-12-31) — EBITDA: 4029000000.00
5027.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 208000000.00
5027.T cash_flow (annual, 2024-12-31) — End Cash Position: 9664000000.00
5027.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2131000000.00
5027.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1944000000.00
5027.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000000.00
5027.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 16274000000.00
5027.T balance_sheet (annual, 2024-12-31) — Goodwill: 2863000000.00
5027.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3567000000.00
5027.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3054000000.00
5027.T income_statement (annual, 2024-12-31) — Gross Profit: 18756000000.00
5027.T income_statement (annual, 2024-12-31) — Interest Expense: 114000000.00
5027.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 114000000.00
5027.T income_statement (annual, 2024-12-31) — Interest Income: 95000000.00
5027.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95000000.00
5027.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -97000000.00
5027.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 31000000.00
5027.T balance_sheet (annual, 2024-12-31) — Inventory: 1655000000.00
5027.T balance_sheet (annual, 2024-12-31) — Invested Capital: 19888000000.00
5027.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1341000000.00
5027.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1389000000.00
5027.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 108000000.00
5027.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3550000000.00
5027.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1296000000.00
5027.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1791000000.00
5027.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3087000000.00
5027.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3550000000.00
5027.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -708000000.00
5027.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 172000000.00
5027.T balance_sheet (annual, 2024-12-31) — Minority Interest: 124000000.00
5027.T income_statement (annual, 2024-12-31) — Minority Interests: -32000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -327000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 108000000.00
5027.T income_statement (annual, 2024-12-31) — Net Income: 2335000000.00
5027.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2335000000.00
5027.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2367000000.00
5027.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2335000000.00
5027.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2335000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2538000000.00
5027.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2367000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38000000.00
5027.T income_statement (annual, 2024-12-31) — Net Interest Income: -19000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 140000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2963000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2842000000.00
5027.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -708000000.00
5027.T balance_sheet (annual, 2024-12-31) — Net PPE: 3054000000.00
5027.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -408000000.00
5027.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 121000000.00
5027.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13021000000.00
5027.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 483000000.00
5027.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 148000000.00
5027.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4037000000.00
5027.T income_statement (annual, 2024-12-31) — Normalized Income: 2342460992.91
5027.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2399000000.00
5027.T income_statement (annual, 2024-12-31) — Operating Income: 2567000000.00
5027.T income_statement (annual, 2024-12-31) — Operating Revenue: 50713000000.00
5027.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59855350.00
5027.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1093000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 276000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1231000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 704000000.00
5027.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 72000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6000000.00
5027.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 5000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Properties: 3054000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Receivables: 3018000000.00
5027.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 104000000.00
5027.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5027.T balance_sheet (annual, 2024-12-31) — Payables: 10239000000.00
5027.T income_statement (annual, 2024-12-31) — Pretax Income: 2538000000.00
5027.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -327000000.00
5027.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38000000.00
5027.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5027.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -417000000.00
5027.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31957000000.00
5027.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1377000000.00
5027.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -708000000.00
5027.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2983000000.00
5027.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 140000000.00
5027.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
5027.T income_statement (annual, 2024-12-31) — Selling General And Administration: 16274000000.00
5027.T balance_sheet (annual, 2024-12-31) — Share Issued: 59855350.00
5027.T income_statement (annual, 2024-12-31) — Special Income Charges: -8000000.00
5027.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16588000000.00
5027.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13021000000.00
5027.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -539007.09
5027.T income_statement (annual, 2024-12-31) — Tax Provision: 171000000.00
5027.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
5027.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -304000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Assets: 34162000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18379000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Debt: 5614000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16712000000.00
5027.T income_statement (annual, 2024-12-31) — Total Expenses: 48146000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17450000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8538000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3551000000.00
5027.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2558000000.00
5027.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 480000000.00
5027.T income_statement (annual, 2024-12-31) — Total Unusual Items: -8000000.00
5027.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
5027.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
5027.T balance_sheet (annual, 2024-12-31) — Working Capital: 11725000000.00
5027.T income_statement (annual, 2024-12-31) — Write Off: 8000000.00
5027.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57894737.00
5027.T income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
5027.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61111111.00
5027.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
5027.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9041000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9749000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6687000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1473000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4981000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 730000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7254000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7337000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 730000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16158000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 23901000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1322000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1930000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3252000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13999000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3448000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4139000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5882000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2038000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19596000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1473000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3659000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1508000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5167000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 327000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 158000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5882000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12019000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 501000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60188050.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1407000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 224000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 881000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 691000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5882000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3370000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 83000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Payables: 9237000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8178000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 60748750.00
5027.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16158000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12019000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 35926000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17666000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8419000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16316000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19610000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12024000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5611000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 196000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 560700.00
5027.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 318000000.00
5027.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9902000000.00
5027.T income_statement (annual, 2025-12-31) — +Operating Expense: 20055000000.00
5027.T income_statement (annual, 2025-12-31) — +Total Revenue: 57300000000.00
5027.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 10680000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10680000000.00
5027.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11516000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11516000000.00
5027.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6679000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6679000000.00
5027.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1272000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1272000000.00
5027.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4702000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4702000000.00
5027.T balance_sheet (annual, 2025-12-31) — Capital Stock: 744000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 744000000.00
5027.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8607000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8607000000.00
5027.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8907000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8907000000.00
5027.T balance_sheet (annual, 2025-12-31) — Common Stock: 744000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 744000000.00
5027.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16885000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16885000000.00
5027.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 35368000000.00
5027.T balance_sheet (annual, 2025-12-31) — Current Assets: 32758000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 32758000000.00
5027.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1482000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1482000000.00
5027.T balance_sheet (annual, 2025-12-31) — Current Debt: 3507000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3507000000.00
5027.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4989000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4989000000.00
5027.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 18103000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18103000000.00
5027.T balance_sheet (annual, 2025-12-31) — Current Provisions: 22000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22000000.00
5027.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 927000000.00
5027.T income_statement (annual, 2025-12-31) — EBIT: 1863000000.00
5027.T income_statement (annual, 2025-12-31) — EBITDA: 1863000000.00
5027.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 20112000000.00
5027.T balance_sheet (annual, 2025-12-31) — Goodwill: 3834000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3834000000.00
5027.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4927000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4927000000.00
5027.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5632000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5632000000.00
5027.T income_statement (annual, 2025-12-31) — Gross Profit: 21932000000.00
5027.T income_statement (annual, 2025-12-31) — Interest Expense: 454000000.00
5027.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 454000000.00
5027.T income_statement (annual, 2025-12-31) — Interest Income: 65000000.00
5027.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65000000.00
5027.T balance_sheet (annual, 2025-12-31) — Inventory: 2297000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2297000000.00
5027.T balance_sheet (annual, 2025-12-31) — Invested Capital: 26502000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26502000000.00
5027.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1272000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1272000000.00
5027.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3220000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3220000000.00
5027.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 6110000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6110000000.00
5027.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9330000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9330000000.00
5027.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 371000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 371000000.00
5027.T balance_sheet (annual, 2025-12-31) — Minority Interest: 199000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 199000000.00
5027.T income_statement (annual, 2025-12-31) — Minority Interests: -75000000.00
5027.T balance_sheet (annual, 2025-12-31) — Net Debt: 1010000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1010000000.00
5027.T income_statement (annual, 2025-12-31) — Net Income: 927000000.00
5027.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 927000000.00
5027.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1003000000.00
5027.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 927000000.00
5027.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 927000000.00
5027.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1002000000.00
5027.T income_statement (annual, 2025-12-31) — Net Interest Income: -389000000.00
5027.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -389000000.00
5027.T balance_sheet (annual, 2025-12-31) — Net PPE: 5632000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5632000000.00
5027.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11958000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11958000000.00
5027.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 516000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 516000000.00
5027.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 250000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 250000000.00
5027.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1942000000.00
5027.T income_statement (annual, 2025-12-31) — Normalized Income: 983236337.83
5027.T income_statement (annual, 2025-12-31) — Operating Income: 1877000000.00
5027.T income_statement (annual, 2025-12-31) — Operating Revenue: 57300000000.00
5027.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59759950.00
5027.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59759950.00
5027.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6363000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6363000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 189000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 189000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1263000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1263000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1093000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1093000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Properties: 5632000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5632000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3675000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3675000000.00
5027.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000000.00
5027.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5027.T balance_sheet (annual, 2025-12-31) — Payables: 11084000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Payables: 11084000000.00
5027.T income_statement (annual, 2025-12-31) — Pretax Income: 1409000000.00
5027.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35368000000.00
5027.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8946000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8946000000.00
5027.T income_statement (annual, 2025-12-31) — Selling General And Administration: 20112000000.00
5027.T balance_sheet (annual, 2025-12-31) — Share Issued: 61009950.00
5027.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 61009950.00
5027.T income_statement (annual, 2025-12-31) — Special Income Charges: -79000000.00
5027.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16885000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16885000000.00
5027.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11958000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11958000000.00
5027.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22763662.17
5027.T income_statement (annual, 2025-12-31) — Tax Provision: 406000000.00
5027.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
5027.T balance_sheet (annual, 2025-12-31) — Total Assets: 45143000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 45143000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 22995000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22995000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Debt: 14319000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 14319000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17084000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17084000000.00
5027.T income_statement (annual, 2025-12-31) — Total Expenses: 55423000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28059000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28059000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12385000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12385000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9956000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9956000000.00
5027.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1798000000.00
5027.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 404000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 404000000.00
5027.T income_statement (annual, 2025-12-31) — Total Unusual Items: -79000000.00
5027.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79000000.00
5027.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1250000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1250000.00
5027.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 747000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 747000000.00
5027.T balance_sheet (annual, 2025-12-31) — Working Capital: 14655000000.00
5027.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14655000000.00
5027.T income_statement (annual, 2025-12-31) — Write Off: 79000000.00
5027.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59864766.00
5027.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.83
5027.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61454545.00
5027.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.75
5028.T income_statement (annual, 2022-03-31) — +Operating Expense: 311277000.00
5028.T income_statement (annual, 2022-03-31) — +Total Revenue: 738063000.00
5028.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 251614000.00
5028.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16335000.00
5028.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 93185000.00
5028.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 67440000.00
5028.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8986719.00
5028.T income_statement (annual, 2022-03-31) — Basic EPS: 11.59
5028.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 202484000.00
5028.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10449000.00
5028.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15453000.00
5028.T balance_sheet (annual, 2022-03-31) — Capital Stock: 193185000.00
5028.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 180295000.00
5028.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 180295000.00
5028.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5141000.00
5028.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4694000.00
5028.T cash_flow (annual, 2022-03-31) — Change In Payable: 1331000.00
5028.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2233000.00
5028.T cash_flow (annual, 2022-03-31) — Change In Receivables: -137611000.00
5028.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -124212000.00
5028.T cash_flow (annual, 2022-03-31) — Changes In Cash: -22189000.00
5028.T balance_sheet (annual, 2022-03-31) — Common Stock: 193185000.00
5028.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 474096000.00
5028.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16336000.00
5028.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3197000.00
5028.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 894000.00
5028.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 272349000.00
5028.T balance_sheet (annual, 2022-03-31) — Current Assets: 442533000.00
5028.T balance_sheet (annual, 2022-03-31) — Current Debt: 30000000.00
5028.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
5028.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 171615000.00
5028.T cash_flow (annual, 2022-03-31) — Depreciation: 39748000.00
5028.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39748000.00
5028.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8986719.00
5028.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.59
5028.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 104179000.00
5028.T income_statement (annual, 2022-03-31) — EBIT: 151546000.00
5028.T income_statement (annual, 2022-03-31) — EBITDA: 191294000.00
5028.T cash_flow (annual, 2022-03-31) — End Cash Position: 180295000.00
5028.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8394000.00
5028.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38116000.00
5028.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 97690000.00
5028.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 251614000.00
5028.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35903000.00
5028.T income_statement (annual, 2022-03-31) — Gross Profit: 465714000.00
5028.T income_statement (annual, 2022-03-31) — Interest Expense: 338000.00
5028.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 338000.00
5028.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
5028.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
5028.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -339000.00
5028.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
5028.T balance_sheet (annual, 2022-03-31) — Inventory: 97000.00
5028.T balance_sheet (annual, 2022-03-31) — Invested Capital: 504096000.00
5028.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -84152000.00
5028.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 67440000.00
5028.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16336000.00
5028.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 60000000.00
5028.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6080000.00
5028.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24560000.00
5028.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 13139000.00
5028.T income_statement (annual, 2022-03-31) — Net Income: 104179000.00
5028.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 104179000.00
5028.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 104179000.00
5028.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 104179000.00
5028.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 104179000.00
5028.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 151208000.00
5028.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 104179000.00
5028.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11263000.00
5028.T income_statement (annual, 2022-03-31) — Net Interest Income: -3533000.00
5028.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -67440000.00
5028.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
5028.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3533000.00
5028.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5028.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1261000.00
5028.T balance_sheet (annual, 2022-03-31) — Net PPE: 19569000.00
5028.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4190000.00
5028.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5028.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 376406000.00
5028.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5169000.00
5028.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 19388000.00
5028.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 186037000.00
5028.T income_statement (annual, 2022-03-31) — Normalized Income: 100557042.15
5028.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 53569000.00
5028.T income_statement (annual, 2022-03-31) — Operating Income: 154437000.00
5028.T income_statement (annual, 2022-03-31) — Operating Revenue: 738063000.00
5028.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9162966.00
5028.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 329000.00
5028.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7016000.00
5028.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12949000.00
5028.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 97690000.00
5028.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2894000.00
5028.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
5028.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4890000.00
5028.T balance_sheet (annual, 2022-03-31) — Other Payable: 46232000.00
5028.T income_statement (annual, 2022-03-31) — Other Special Charges: -5257000.00
5028.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5028.T balance_sheet (annual, 2022-03-31) — Payables: 119583000.00
5028.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10198000.00
5028.T income_statement (annual, 2022-03-31) — Pretax Income: 151208000.00
5028.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5028.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11263000.00
5028.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -67440000.00
5028.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4190000.00
5028.T balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
5028.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 272349000.00
5028.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39748000.00
5028.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
5028.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3197000.00
5028.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 174777000.00
5028.T balance_sheet (annual, 2022-03-31) — Share Issued: 9162966.00
5028.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 60000000.00
5028.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -60000000.00
5028.T income_statement (annual, 2022-03-31) — Special Income Charges: 5257000.00
5028.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7272000.00
5028.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 474096000.00
5028.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 376406000.00
5028.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1635042.15
5028.T income_statement (annual, 2022-03-31) — Tax Provision: 47029000.00
5028.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5028.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23343000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Assets: 651791000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 474096000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Debt: 30000000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 474096000.00
5028.T income_statement (annual, 2022-03-31) — Total Expenses: 583626000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 177695000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 209258000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6080000.00
5028.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 154437000.00
5028.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3197000.00
5028.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73351000.00
5028.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5257000.00
5028.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5257000.00
5028.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
5028.T balance_sheet (annual, 2022-03-31) — Work In Process: 97000.00
5028.T balance_sheet (annual, 2022-03-31) — Working Capital: 270918000.00
5028.T income_statement (annual, 2023-03-31) — +Operating Expense: 348093000.00
5028.T income_statement (annual, 2023-03-31) — +Total Revenue: 905951000.00
5028.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 260697000.00
5028.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20921000.00
5028.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 218483000.00
5028.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 67440000.00
5028.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9479757.00
5028.T income_statement (annual, 2023-03-31) — Basic EPS: 16.45
5028.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 180295000.00
5028.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34421000.00
5028.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -79610000.00
5028.T balance_sheet (annual, 2023-03-31) — Capital Stock: 318483000.00
5028.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 461896000.00
5028.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 461896000.00
5028.T cash_flow (annual, 2023-03-31) — Change In Inventory: -299000.00
5028.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 537000.00
5028.T cash_flow (annual, 2023-03-31) — Change In Payable: -7267000.00
5028.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -15097000.00
5028.T cash_flow (annual, 2023-03-31) — Change In Receivables: -42258000.00
5028.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -64384000.00
5028.T cash_flow (annual, 2023-03-31) — Changes In Cash: 281600000.00
5028.T balance_sheet (annual, 2023-03-31) — Common Stock: 318483000.00
5028.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 867685000.00
5028.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 236000000.00
5028.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5028.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1129000.00
5028.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 333933000.00
5028.T balance_sheet (annual, 2023-03-31) — Current Assets: 779412000.00
5028.T balance_sheet (annual, 2023-03-31) — Current Debt: 30000000.00
5028.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
5028.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 163437000.00
5028.T cash_flow (annual, 2023-03-31) — Depreciation: 56805000.00