speb/financial-data huggingface dataset:
5592.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 571610000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 571610000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 835000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 835000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3994113000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3994113000.00
5592.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37155000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 147187000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 147187000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 451641000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 451641000.00
5592.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4644000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Payable: 1349900000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1349900000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Properties: 134236000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 134236000.00
5592.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50000000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50000000.00
5592.T income_statement (annual, 2025-03-31) — Other Special Charges: 88307000.00
5592.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5592.T balance_sheet (annual, 2025-03-31) — Payables: 1844363000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Payables: 1844363000.00
5592.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107186000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107186000.00
5592.T income_statement (annual, 2025-03-31) — Pretax Income: 1655362000.00
5592.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5592.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5592.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -490000.00
5592.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1765053000.00
5592.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9682000.00
5592.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39261000.00
5592.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4724204000.00
5592.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1308317000.00
5592.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10344077000.00
5592.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -81000.00
5592.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3847793000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3847793000.00
5592.T cash_flow (annual, 2025-03-31) — Sale Of Business: 11492000.00
5592.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1564000.00
5592.T balance_sheet (annual, 2025-03-31) — Share Issued: 11223000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11223000.00
5592.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5000000000.00
5592.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -10100000000.00
5592.T income_statement (annual, 2025-03-31) — Special Income Charges: -284732000.00
5592.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8452292000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8452292000.00
5592.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3950566000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3950566000.00
5592.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -66057824.00
5592.T income_statement (annual, 2025-03-31) — Tax Provision: -416052000.00
5592.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5592.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -722318000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Assets: 12157327000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12157327000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8516067000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8516067000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Debt: 63775000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 63775000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8516849000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8516849000.00
5592.T income_statement (annual, 2025-03-31) — Total Expenses: 9245449000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3640478000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3640478000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5928289000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5928289000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515416000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515416000.00
5592.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1953959000.00
5592.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 346796000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 346796000.00
5592.T income_statement (annual, 2025-03-31) — Total Unusual Items: -284732000.00
5592.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -284732000.00
5592.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 57.00
5592.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57.00
5592.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 81000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 81000.00
5592.T balance_sheet (annual, 2025-03-31) — Working Capital: 3103975000.00
5592.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3103975000.00
5592.T income_statement (annual, 2025-03-31) — Write Off: 196425000.00
5592.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11222910.00
5592.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.47
5592.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11386669.00
5592.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.98
5592.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121866000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3566225000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4518024000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1954149000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1954149000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9321135000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6111584000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2637053000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 135714000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 468267000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4659802000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3566225000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10219502000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 898367000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 898367000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 88380000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 143328000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4661333000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1559563000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11116878.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 591210000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1163975000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 835000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4191535000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 862485000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 391828000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1043913000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Payables: 1337364000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5165644000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11223000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9321135000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4661333000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13336763000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10219502000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 898367000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9409515000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3927248000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7225178000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1290195000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171585000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106122.00
5592.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 427570000.00
5592.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3474531000.00
5592.T income_statement (annual, 2026-03-31) — +Operating Expense: 4288692000.00
5592.T income_statement (annual, 2026-03-31) — +Total Revenue: 12330042000.00
5592.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 201411000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 201411000.00
5592.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4056710000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4056710000.00
5592.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -131152000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131152000.00
5592.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4759565000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4759565000.00
5592.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 90012000.00
5592.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 391412000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 391412000.00
5592.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2104095000.00
5592.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 114718000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 114718000.00
5592.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1585366000.00
5592.T balance_sheet (annual, 2026-03-31) — Capital Stock: 68864000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 68864000.00
5592.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5203879000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5203879000.00
5592.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5203879000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5203879000.00
5592.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -264765000.00
5592.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -81071000.00
5592.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -104208000.00
5592.T cash_flow (annual, 2026-03-31) — Change In Payable: -42964000.00
5592.T cash_flow (annual, 2026-03-31) — Change In Receivables: -492423000.00
5592.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -695820000.00
5592.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2876688000.00
5592.T balance_sheet (annual, 2026-03-31) — Common Stock: 68864000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 68864000.00
5592.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11353023000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11353023000.00
5592.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 593003000.00
5592.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1007671000.00
5592.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5359444000.00
5592.T balance_sheet (annual, 2026-03-31) — Current Assets: 10090922000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10090922000.00
5592.T balance_sheet (annual, 2026-03-31) — Current Debt: 2000000000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000000.00
5592.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
5592.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5203636000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5203636000.00
5592.T balance_sheet (annual, 2026-03-31) — Current Provisions: 69853000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 69853000.00
5592.T cash_flow (annual, 2026-03-31) — Depreciation: 1414717000.00
5592.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1504729000.00
5592.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2952743000.00
5592.T income_statement (annual, 2026-03-31) — EBIT: 2635821000.00
5592.T income_statement (annual, 2026-03-31) — EBITDA: 4140550000.00
5592.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 256928000.00
5592.T cash_flow (annual, 2026-03-31) — End Cash Position: 5237712000.00
5592.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2224638000.00
5592.T balance_sheet (annual, 2026-03-31) — Finished Goods: 343146000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 343146000.00
5592.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1361699000.00
5592.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19001000.00
5592.T balance_sheet (annual, 2026-03-31) — Goodwill: 870451000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 870451000.00
5592.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4922227000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4922227000.00
5592.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4056710000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4056710000.00
5592.T balance_sheet (annual, 2026-03-31) — Gross PPE: 272732000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 272732000.00
5592.T income_statement (annual, 2026-03-31) — Gross Profit: 6970597000.00
5592.T income_statement (annual, 2026-03-31) — Interest Expense: 13431000.00
5592.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13431000.00
5592.T income_statement (annual, 2026-03-31) — Interest Income: 6295000.00
5592.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6295000.00
5592.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13431000.00
5592.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8842000.00
5592.T balance_sheet (annual, 2026-03-31) — Inventory: 343146000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Inventory: 343146000.00
5592.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14174194000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14174194000.00
5592.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2295015000.00
5592.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 391412000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 391412000.00
5592.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 593003000.00
5592.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4000000000.00
5592.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 821171000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 821171000.00
5592.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 821171000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 821171000.00
5592.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
5592.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -94872000.00
5592.T balance_sheet (annual, 2026-03-31) — Minority Interest: 111579000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 111579000.00
5592.T income_statement (annual, 2026-03-31) — Minority Interests: -47022000.00
5592.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1345000.00
5592.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -414668000.00
5592.T income_statement (annual, 2026-03-31) — Net Income: 2952743000.00
5592.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2952743000.00
5592.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2999766000.00
5592.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2952743000.00
5592.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2952743000.00
5592.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2622390000.00
5592.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2999766000.00
5592.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1568854000.00
5592.T income_statement (annual, 2026-03-31) — Net Interest Income: -7136000.00
5592.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -205968000.00
5592.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2905128000.00
5592.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 905128000.00
5592.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7136000.00
5592.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5592.T balance_sheet (annual, 2026-03-31) — Net PPE: 141580000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 141580000.00
5592.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16512000.00
5592.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2000000000.00
5592.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6430796000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6430796000.00
5592.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1631758000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1631758000.00
5592.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4184447000.00
5592.T income_statement (annual, 2026-03-31) — Normalized Income: 2979081200.00
5592.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2947065000.00
5592.T income_statement (annual, 2026-03-31) — Operating Income: 2681905000.00
5592.T income_statement (annual, 2026-03-31) — Operating Revenue: 12330042000.00
5592.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11458582.00
5592.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11458582.00
5592.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 487187000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 487187000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 722254000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 722254000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 430000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 430000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4051776000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4051776000.00
5592.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2985000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 139729000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139729000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 327574000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 327574000.00
5592.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -38260000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Payable: 1339178000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1339178000.00
5592.T balance_sheet (annual, 2026-03-31) — Other Properties: 158014000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 158014000.00
5592.T income_statement (annual, 2026-03-31) — Other Special Charges: 19001000.00
5592.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5592.T balance_sheet (annual, 2026-03-31) — Payables: 1694314000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Payables: 1694314000.00
5592.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139536000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139536000.00
5592.T income_statement (annual, 2026-03-31) — Pretax Income: 2622390000.00
5592.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5592.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5592.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5592.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1568854000.00
5592.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -257117000.00
5592.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16512000.00
5592.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5359444000.00
5592.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1504729000.00
5592.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1094872000.00
5592.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1007671000.00
5592.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6497517000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6497517000.00
5592.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1345000.00
5592.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 51149000.00
5592.T balance_sheet (annual, 2026-03-31) — Share Issued: 11458582.00
5592.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11458582.00
5592.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3000000000.00
5592.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1000000000.00
5592.T income_statement (annual, 2026-03-31) — Special Income Charges: -43897000.00
5592.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11353023000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11353023000.00
5592.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6430796000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6430796000.00
5592.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17558800.00
5592.T income_statement (annual, 2026-03-31) — Tax Provision: -377376000.00
5592.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5592.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -501830000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Assets: 17816983000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17816983000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12174194000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12174194000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Debt: 2821171000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2821171000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11464602000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11464602000.00
5592.T income_statement (annual, 2026-03-31) — Total Expenses: 9648136000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6352381000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6352381000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7726061000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7726061000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1148745000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1148745000.00
5592.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2681905000.00
5592.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 153725000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153725000.00
5592.T income_statement (annual, 2026-03-31) — Total Unusual Items: -43897000.00
5592.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -43897000.00
5592.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
5592.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
5592.T balance_sheet (annual, 2026-03-31) — Working Capital: 4887286000.00
5592.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4887286000.00
5592.T income_statement (annual, 2026-03-31) — Write Off: 24896000.00
5594.T income_statement (annual, 2023-04-30) — +Operating Expense: 207381000.00
5594.T income_statement (annual, 2023-04-30) — +Total Revenue: 1916655000.00
5594.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 102026000.00
5594.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 211384000.00
5594.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -64712000.00
5594.T income_statement (annual, 2023-04-30) — Basic Average Shares: 1000000.00
5594.T income_statement (annual, 2023-04-30) — Basic EPS: 61.48
5594.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 355688000.00
5594.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 65840000.00
5594.T balance_sheet (annual, 2023-04-30) — Capital Stock: 25000000.00
5594.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 412344000.00
5594.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 412344000.00
5594.T balance_sheet (annual, 2023-04-30) — Cash Financial: 412344000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 1014000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 9522000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -23170000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Payable: -6881000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -5026000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Receivables: 18579000.00
5594.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 4892000.00
5594.T cash_flow (annual, 2023-04-30) — Changes In Cash: 27904000.00
5594.T balance_sheet (annual, 2023-04-30) — Common Stock: 25000000.00
5594.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 306884000.00
5594.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 1593491000.00
5594.T balance_sheet (annual, 2023-04-30) — Current Assets: 638127000.00
5594.T balance_sheet (annual, 2023-04-30) — Current Debt: 44499000.00
5594.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 44499000.00
5594.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 352241000.00
5594.T cash_flow (annual, 2023-04-30) — Depreciation: 6888000.00
5594.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6888000.00
5594.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 1000000.00
5594.T income_statement (annual, 2023-04-30) — Diluted EPS: 61.48
5594.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 61480000.00
5594.T income_statement (annual, 2023-04-30) — EBIT: 82991000.00
5594.T income_statement (annual, 2023-04-30) — EBITDA: 89879000.00
5594.T cash_flow (annual, 2023-04-30) — End Cash Position: 383593000.00
5594.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -49236000.00
5594.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 82167000.00
5594.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 184000.00
5594.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 211384000.00
5594.T balance_sheet (annual, 2023-04-30) — Gross PPE: 88634000.00
5594.T income_statement (annual, 2023-04-30) — Gross Profit: 323164000.00
5594.T income_statement (annual, 2023-04-30) — Interest Expense: 2785000.00
5594.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 2785000.00
5594.T income_statement (annual, 2023-04-30) — Interest Income: 3000.00
5594.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 3000.00
5594.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -2785000.00
5594.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 157000.00
5594.T balance_sheet (annual, 2023-04-30) — Inventory: 1755000.00
5594.T balance_sheet (annual, 2023-04-30) — Invested Capital: 391984000.00
5594.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -5027000.00
5594.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 23579000.00
5594.T balance_sheet (annual, 2023-04-30) — Investments In Other Ventures Under Equity Method: 0.00
5594.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 2360000.00
5594.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 40601000.00
5594.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 40601000.00
5594.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
5594.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -49236000.00
5594.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 31556000.00
5594.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 20434000.00
5594.T income_statement (annual, 2023-04-30) — Net Income: 61480000.00
5594.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 61480000.00
5594.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 61481000.00
5594.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 61480000.00
5594.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 61480000.00
5594.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 80206000.00
5594.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 61481000.00
5594.T income_statement (annual, 2023-04-30) — Net Interest Income: -2782000.00
5594.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -3500000.00
5594.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -49236000.00
5594.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -49236000.00
5594.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -2782000.00
5594.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1527000.00
5594.T balance_sheet (annual, 2023-04-30) — Net PPE: 23922000.00
5594.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 306700000.00
5594.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 89557000.00
5594.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 87522000.00
5594.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 22828000.00
5594.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 128376000.00
5594.T income_statement (annual, 2023-04-30) — Normalized Income: 90989438.91
5594.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 82167000.00
5594.T income_statement (annual, 2023-04-30) — Operating Income: 115783000.00
5594.T income_statement (annual, 2023-04-30) — Operating Revenue: 1916655000.00
5594.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1000000.00
5594.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5594.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 5045000.00
5594.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 16610000.00
5594.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 184000.00
5594.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -2212000.00
5594.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 20608000.00
5594.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1000.00
5594.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 5548000.00
5594.T balance_sheet (annual, 2023-04-30) — Other Payable: 11543000.00
5594.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Payables: 166705000.00
5594.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 64795000.00
5594.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 7599000.00
5594.T income_statement (annual, 2023-04-30) — Pretax Income: 80206000.00
5594.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
5594.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -3500000.00
5594.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Raw Materials: 159000.00
5594.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1593491000.00
5594.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6888000.00
5594.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -49236000.00
5594.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 281537000.00
5594.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
5594.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
5594.T balance_sheet (annual, 2023-04-30) — Share Issued: 1000000.00
5594.T income_statement (annual, 2023-04-30) — Special Income Charges: -38497000.00
5594.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 306884000.00
5594.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 306700000.00
5594.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -8987561.09
5594.T income_statement (annual, 2023-04-30) — Tax Provision: 18725000.00
5594.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.23
5594.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -48315000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Assets: 818805000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 347485000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Debt: 85100000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 306884000.00
5594.T income_statement (annual, 2023-04-30) — Total Expenses: 1800872000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 511921000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 180678000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 159680000.00
5594.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 115782000.00
5594.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 53136000.00
5594.T income_statement (annual, 2023-04-30) — Total Unusual Items: -38497000.00
5594.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -38497000.00
5594.T balance_sheet (annual, 2023-04-30) — Work In Process: 1596000.00
5594.T balance_sheet (annual, 2023-04-30) — Working Capital: 285886000.00
5594.T income_statement (annual, 2023-04-30) — Write Off: 38497000.00
5594.T income_statement (annual, 2024-04-30) — Basic Average Shares: 1000161.00
5594.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -3676000.00
5594.T cash_flow (annual, 2024-04-30) — Change In Receivables: -25707000.00
5594.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -25897000.00
5594.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 1000161.00
5594.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 0.00
5594.T income_statement (annual, 2024-04-30) — Write Off: 0.00
5594.T income_statement (annual, 2025-04-30) — Basic Average Shares: 1000000.00
5594.T income_statement (annual, 2025-04-30) — Basic EPS: 137.28
5594.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 1000000.00
5594.T income_statement (annual, 2025-04-30) — Diluted EPS: 137.28
5594.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 104337000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 237537000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -63216000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 49299000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 25000000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 575694000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 575694000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 25000000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 575437000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 888411000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 29564000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 29564000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 345121000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 30667000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 237537000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 68658000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Inventory: 3638000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 659543000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 78993000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Investments In Other Ventures Under Equity Method: 300000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 54542000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 54542000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 300000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 32667000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 19359000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 5443000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 544770000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 89202000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 111997000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 24251000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1000000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 15503000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 7030000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 30667000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2299000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 9374000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1700000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Payables: 165460000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 82153000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 54339000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
5594.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 344000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 523050000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1000000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 575437000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 544770000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1119766000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 629979000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 84106000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 575437000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 544329000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 231355000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 199208000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 51749000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 3294000.00
5594.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 543290000.00
5597.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3829351.00
5597.T income_statement (annual, 2021-12-31) — Basic EPS: -103.15
5597.T cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
5597.T balance_sheet (annual, 2021-12-31) — Current Provisions: 20822000.00
5597.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3829351.00
5597.T income_statement (annual, 2021-12-31) — Diluted EPS: -103.15
5597.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5597.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 34665000.00
5597.T balance_sheet (annual, 2021-12-31) — Other Investments: 10259000.00
5597.T balance_sheet (annual, 2021-12-31) — Other Receivables: 6908000.00
5597.T income_statement (annual, 2022-12-31) — +Operating Expense: 740344000.00
5597.T income_statement (annual, 2022-12-31) — +Total Revenue: 908399000.00
5597.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 35770000.00
5597.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 212630000.00
5597.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114998000.00
5597.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3829351.00
5597.T income_statement (annual, 2022-12-31) — Basic EPS: -106.01
5597.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 675095000.00
5597.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9634000.00
5597.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -12551000.00
5597.T balance_sheet (annual, 2022-12-31) — Capital Stock: 214998000.00
5597.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 527304000.00
5597.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 527304000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18594000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Inventory: -40165000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 306000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Payable: 24530000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6371000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Receivables: -26723000.00
5597.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -67605000.00
5597.T cash_flow (annual, 2022-12-31) — Changes In Cash: -147791000.00
5597.T balance_sheet (annual, 2022-12-31) — Common Stock: 214998000.00
5597.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 365968000.00
5597.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 229996000.00
5597.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 517581000.00
5597.T balance_sheet (annual, 2022-12-31) — Current Assets: 832530000.00
5597.T balance_sheet (annual, 2022-12-31) — Current Debt: 7500000.00
5597.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
5597.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 176609000.00
5597.T cash_flow (annual, 2022-12-31) — Depreciation: 43055000.00
5597.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43055000.00
5597.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3829351.00
5597.T income_statement (annual, 2022-12-31) — Diluted EPS: -106.01
5597.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -345123000.00
5597.T income_statement (annual, 2022-12-31) — EBIT: -340796000.00
5597.T income_statement (annual, 2022-12-31) — EBITDA: -297741000.00
5597.T cash_flow (annual, 2022-12-31) — End Cash Position: 527304000.00
5597.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 229996000.00
5597.T balance_sheet (annual, 2022-12-31) — Finished Goods: 54769000.00
5597.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -377787000.00
5597.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 740344000.00
5597.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25338000.00
5597.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 212630000.00
5597.T balance_sheet (annual, 2022-12-31) — Gross PPE: 69433000.00
5597.T income_statement (annual, 2022-12-31) — Gross Profit: 390818000.00
5597.T income_statement (annual, 2022-12-31) — Interest Expense: 1627000.00
5597.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1627000.00
5597.T income_statement (annual, 2022-12-31) — Interest Income: 7000.00
5597.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
5597.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1627000.00
5597.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000.00
5597.T balance_sheet (annual, 2022-12-31) — Inventory: 66045000.00
5597.T balance_sheet (annual, 2022-12-31) — Invested Capital: 765968000.00
5597.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12551000.00
5597.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 229996000.00
5597.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
5597.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 392500000.00
5597.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 392500000.00
5597.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
5597.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
5597.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59799000.00
5597.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 229996000.00