speb/financial-data huggingface dataset:
6083.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 819697000.00
6083.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1163026000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1163026000.00
6083.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 3083152000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 3083152000.00
6083.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3114982000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3114982000.00
6083.T income_statement (annual, 2025-05-31) — Gross Profit: 6410478000.00
6083.T income_statement (annual, 2025-05-31) — Interest Expense: 19385000.00
6083.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 19385000.00
6083.T income_statement (annual, 2025-05-31) — Interest Income: 7407000.00
6083.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 7407000.00
6083.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -18747000.00
6083.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 3217000.00
6083.T balance_sheet (annual, 2025-05-31) — Inventory: 320465000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Inventory: 320465000.00
6083.T balance_sheet (annual, 2025-05-31) — Invested Capital: 8830713000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8830713000.00
6083.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -852095000.00
6083.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 96034000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 96034000.00
6083.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 550000000.00
6083.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 738004000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 738004000.00
6083.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 41292000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 41292000.00
6083.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1323085000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1323085000.00
6083.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1364377000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1364377000.00
6083.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 550000000.00
6083.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -980254000.00
6083.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 624766000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 624766000.00
6083.T balance_sheet (annual, 2025-05-31) — Minority Interest: 41988000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 41988000.00
6083.T income_statement (annual, 2025-05-31) — Minority Interests: -4541000.00
6083.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -796808000.00
6083.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -216415000.00
6083.T income_statement (annual, 2025-05-31) — Net Income: 1293720000.00
6083.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1293720000.00
6083.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1298262000.00
6083.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1293720000.00
6083.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1293720000.00
6083.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2110269000.00
6083.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1298262000.00
6083.T income_statement (annual, 2025-05-31) — Net Interest Income: -11978000.00
6083.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 0.00
6083.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: -170008000.00
6083.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -430254000.00
6083.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -11978000.00
6083.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -16947000.00
6083.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -55287000.00
6083.T balance_sheet (annual, 2025-05-31) — Net PPE: 1593190000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1593190000.00
6083.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 260246000.00
6083.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 5179355000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 5179355000.00
6083.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 391537000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 391537000.00
6083.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 23604000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 23604000.00
6083.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 161698000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 161698000.00
6083.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 567868000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 567868000.00
6083.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 2471029000.00
6083.T income_statement (annual, 2025-05-31) — Normalized Income: 1258744950.00
6083.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 784602000.00
6083.T income_statement (annual, 2025-05-31) — Operating Income: 2045769000.00
6083.T income_statement (annual, 2025-05-31) — Operating Revenue: 19765494000.00
6083.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 22808262.00
6083.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22808262.00
6083.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 312107000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 312107000.00
6083.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 377987000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 377987000.00
6083.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 343329000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 343329000.00
6083.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 50835000.00
6083.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 44169000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 44169000.00
6083.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 84048000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 84048000.00
6083.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 10122000.00
6083.T balance_sheet (annual, 2025-05-31) — Other Payable: 707314000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 707314000.00
6083.T balance_sheet (annual, 2025-05-31) — Other Properties: 592751000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 592751000.00
6083.T income_statement (annual, 2025-05-31) — Other Special Charges: -45837000.00
6083.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6083.T balance_sheet (annual, 2025-05-31) — Payables: 1172899000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Payables: 1172899000.00
6083.T income_statement (annual, 2025-05-31) — Pretax Income: 2110269000.00
6083.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6083.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6083.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -796808000.00
6083.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -100794000.00
6083.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 13355015000.00
6083.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 398245000.00
6083.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -980254000.00
6083.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -216415000.00
6083.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 5657041000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 5657041000.00
6083.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 100794000.00
6083.T balance_sheet (annual, 2025-05-31) — Share Issued: 22808262.00
6083.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 22808262.00
6083.T income_statement (annual, 2025-05-31) — Special Income Charges: 45837000.00
6083.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 6342381000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 6342381000.00
6083.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 5179355000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 5179355000.00
6083.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 21894950.00
6083.T income_statement (annual, 2025-05-31) — Tax Provision: 812007000.00
6083.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.39
6083.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -665793000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Assets: 13435059000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 13435059000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 7665466000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7665466000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Debt: 2550829000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2550829000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 6384369000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6384369000.00
6083.T income_statement (annual, 2025-05-31) — Total Expenses: 17719724000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 7050690000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 7050690000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 3855824000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3855824000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2209233000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2209233000.00
6083.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2045768000.00
6083.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 465585000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 465585000.00
6083.T income_statement (annual, 2025-05-31) — Total Unusual Items: 56870000.00
6083.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 56870000.00
6083.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 575506000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 575506000.00
6083.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 345454000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 345454000.00
6083.T balance_sheet (annual, 2025-05-31) — Work In Process: 320465000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 320465000.00
6083.T balance_sheet (annual, 2025-05-31) — Working Capital: 4737776000.00
6083.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 4737776000.00
6083.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 22807999.00
6083.T income_statement (quarterly, 2025-08-31) — Basic EPS: 22.88
6083.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 22807999.00
6083.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 22.88
6083.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2068455000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 42236000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 107164000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 57733000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 992784000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7651175000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7651175000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 992784000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 7032558000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 10459726000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 20411000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 889534000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 909945000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5334607000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 1007846000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1369195000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2068455000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Inventory: 394412000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9721467000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 107164000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 37322000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1799375000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1836697000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 48288000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1818358000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 5663363000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 549599000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 3161000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 165148000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 607313000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 22447935.00
6083.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 345684000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 415584000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 361349000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 42997000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2140000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 466024000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Payables: 1450823000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 6697253000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 23497200.00
6083.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 7032558000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 5663363000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 14954355000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8831933000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2746642000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 7080846000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7873509000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4494626000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2538902000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 984799000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 531756000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1049265.00
6083.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 700439000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 394412000.00
6083.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5125119000.00
6085.T income_statement (annual, 2022-03-31) — +Operating Expense: 913328000.00
6085.T income_statement (annual, 2022-03-31) — +Total Revenue: 737219000.00
6085.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9213000.00
6085.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 166911000.00
6085.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 988604000.00
6085.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2648000.00
6085.T income_statement (annual, 2022-03-31) — Basic Average Shares: 62829690.00
6085.T income_statement (annual, 2022-03-31) — Basic EPS: -5.55
6085.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 236927000.00
6085.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20940000.00
6085.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 32774000.00
6085.T balance_sheet (annual, 2022-03-31) — Capital Stock: 740753000.00
6085.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 697174000.00
6085.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 697174000.00
6085.T cash_flow (annual, 2022-03-31) — Change In Payable: 176514000.00
6085.T cash_flow (annual, 2022-03-31) — Change In Receivables: -117784000.00
6085.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 39549000.00
6085.T cash_flow (annual, 2022-03-31) — Changes In Cash: 262827000.00
6085.T balance_sheet (annual, 2022-03-31) — Common Stock: 740753000.00
6085.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 586866000.00
6085.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 444561000.00
6085.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 84758000.00
6085.T balance_sheet (annual, 2022-03-31) — Current Assets: 1041935000.00
6085.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7023000.00
6085.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6085.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7023000.00
6085.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 364299000.00
6085.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
6085.T cash_flow (annual, 2022-03-31) — Depreciation: 2289000.00
6085.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4937000.00
6085.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 62829690.00
6085.T income_statement (annual, 2022-03-31) — Diluted EPS: -5.55
6085.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -348701000.00
6085.T income_statement (annual, 2022-03-31) — EBIT: -342612000.00
6085.T income_statement (annual, 2022-03-31) — EBITDA: -337675000.00
6085.T cash_flow (annual, 2022-03-31) — End Cash Position: 697174000.00
6085.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 492220000.00
6085.T balance_sheet (annual, 2022-03-31) — Finished Goods: 208000.00
6085.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -232028000.00
6085.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 913328000.00
6085.T balance_sheet (annual, 2022-03-31) — Goodwill: 50317000.00
6085.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82200000.00
6085.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 166911000.00
6085.T income_statement (annual, 2022-03-31) — Gross Profit: 652461000.00
6085.T income_statement (annual, 2022-03-31) — Interest Expense: 2602000.00
6085.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2602000.00
6085.T income_statement (annual, 2022-03-31) — Interest Income: 123000.00
6085.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 123000.00
6085.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2701000.00
6085.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 123000.00
6085.T balance_sheet (annual, 2022-03-31) — Inventory: 208000.00
6085.T balance_sheet (annual, 2022-03-31) — Invested Capital: 836866000.00
6085.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18305000.00
6085.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6085.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 444561000.00
6085.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
6085.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 25751000.00
6085.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 250000000.00
6085.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 275751000.00
6085.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
6085.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
6085.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6085.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 444561000.00
6085.T income_statement (annual, 2022-03-31) — Net Income: -348701000.00
6085.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -348701000.00
6085.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -348700000.00
6085.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -348701000.00
6085.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -348701000.00
6085.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -345214000.00
6085.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -348701000.00
6085.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20940000.00
6085.T income_statement (annual, 2022-03-31) — Net Interest Income: -57916000.00
6085.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 50000000.00
6085.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 50000000.00
6085.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57916000.00
6085.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 101000.00
6085.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
6085.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 504666000.00
6085.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 114833000.00
6085.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -311075000.00
6085.T income_statement (annual, 2022-03-31) — Normalized Income: -328272200.00
6085.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -211088000.00
6085.T income_statement (annual, 2022-03-31) — Operating Income: -260867000.00
6085.T income_statement (annual, 2022-03-31) — Operating Revenue: 737219000.00
6085.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 73542720.00
6085.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 197420000.00
6085.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -59466000.00
6085.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16735000.00
6085.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31883000.00
6085.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71712000.00
6085.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 170000.00
6085.T balance_sheet (annual, 2022-03-31) — Other Payable: 279981000.00
6085.T balance_sheet (annual, 2022-03-31) — Other Receivables: 178963000.00
6085.T income_statement (annual, 2022-03-31) — Other Special Charges: 5000000.00
6085.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6085.T balance_sheet (annual, 2022-03-31) — Payables: 299688000.00
6085.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1329000.00
6085.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58145000.00
6085.T income_statement (annual, 2022-03-31) — Pretax Income: -345214000.00
6085.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6085.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20940000.00
6085.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
6085.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 84758000.00
6085.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4937000.00
6085.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6085.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1142217000.00
6085.T income_statement (annual, 2022-03-31) — Selling General And Administration: 913328000.00
6085.T balance_sheet (annual, 2022-03-31) — Share Issued: 73661970.00
6085.T income_statement (annual, 2022-03-31) — Special Income Charges: -26600000.00
6085.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 586866000.00
6085.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 504666000.00
6085.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6171200.00
6085.T income_statement (annual, 2022-03-31) — Tax Provision: 3486000.00
6085.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6085.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1094000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Assets: 1242079000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 836866000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Debt: 282774000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 586866000.00
6085.T income_statement (annual, 2022-03-31) — Total Expenses: 998086000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 655213000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 200142000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 290914000.00
6085.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -260867000.00
6085.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 55437000.00
6085.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10494000.00
6085.T income_statement (annual, 2022-03-31) — Total Unusual Items: -26600000.00
6085.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26600000.00
6085.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15163000.00
6085.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 119250.00
6085.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 274000.00
6085.T balance_sheet (annual, 2022-03-31) — Working Capital: 677636000.00
6085.T income_statement (annual, 2022-03-31) — Write Off: 21600000.00
6085.T income_statement (annual, 2023-03-31) — +Operating Expense: 816581000.00
6085.T income_statement (annual, 2023-03-31) — +Total Revenue: 553857000.00
6085.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8418000.00
6085.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 106808000.00
6085.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 988604000.00
6085.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5296000.00
6085.T income_statement (annual, 2023-03-31) — Basic Average Shares: 73542720.00
6085.T income_statement (annual, 2023-03-31) — Basic EPS: -5.82
6085.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 697174000.00
6085.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -43823000.00
6085.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 90280000.00
6085.T balance_sheet (annual, 2023-03-31) — Capital Stock: 740753000.00
6085.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 313044000.00
6085.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 313044000.00
6085.T cash_flow (annual, 2023-03-31) — Change In Payable: -145432000.00
6085.T cash_flow (annual, 2023-03-31) — Change In Receivables: 190437000.00
6085.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 34459000.00
6085.T cash_flow (annual, 2023-03-31) — Changes In Cash: -384128000.00
6085.T balance_sheet (annual, 2023-03-31) — Common Stock: 740753000.00
6085.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 159098000.00
6085.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6085.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 86296000.00
6085.T balance_sheet (annual, 2023-03-31) — Current Assets: 488706000.00
6085.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23854000.00
6085.T balance_sheet (annual, 2023-03-31) — Current Debt: 2383000.00
6085.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 26237000.00
6085.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 246895000.00
6085.T cash_flow (annual, 2023-03-31) — Depreciation: 17127000.00
6085.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22423000.00
6085.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73542720.00
6085.T income_statement (annual, 2023-03-31) — Diluted EPS: -5.82
6085.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -427767000.00
6085.T income_statement (annual, 2023-03-31) — EBIT: -419286000.00
6085.T income_statement (annual, 2023-03-31) — EBITDA: -396863000.00
6085.T cash_flow (annual, 2023-03-31) — End Cash Position: 313044000.00
6085.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13330000.00
6085.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
6085.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -363015000.00
6085.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 816581000.00
6085.T balance_sheet (annual, 2023-03-31) — Goodwill: 45021000.00
6085.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 124026000.00
6085.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106808000.00
6085.T income_statement (annual, 2023-03-31) — Gross Profit: 467561000.00
6085.T income_statement (annual, 2023-03-31) — Interest Expense: 4536000.00
6085.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4536000.00
6085.T income_statement (annual, 2023-03-31) — Interest Income: 76000.00
6085.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76000.00
6085.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4199000.00
6085.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76000.00
6085.T balance_sheet (annual, 2023-03-31) — Inventory: 0.00
6085.T balance_sheet (annual, 2023-03-31) — Invested Capital: 409098000.00
6085.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -51606000.00
6085.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
6085.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
6085.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6085.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6085.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66426000.00
6085.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 247617000.00
6085.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 314043000.00
6085.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6085.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6085.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10000000.00
6085.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10000000.00
6085.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6085.T income_statement (annual, 2023-03-31) — Net Income: -427767000.00
6085.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -427767000.00
6085.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -427766000.00
6085.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -427767000.00
6085.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -427767000.00
6085.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -423822000.00
6085.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -427767000.00
6085.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23577000.00
6085.T income_statement (annual, 2023-03-31) — Net Interest Income: -4460000.00
6085.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6085.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6085.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4460000.00
6085.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1485000.00
6085.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20246000.00
6085.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35072000.00
6085.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 94197000.00
6085.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -325823000.00
6085.T income_statement (annual, 2023-03-31) — Normalized Income: -373208280.00
6085.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -319192000.00
6085.T income_statement (annual, 2023-03-31) — Operating Income: -349020000.00
6085.T income_statement (annual, 2023-03-31) — Operating Revenue: 553857000.00
6085.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73542720.00
6085.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6085.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -10349000.00
6085.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17891000.00
6085.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 79005000.00
6085.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10802000.00
6085.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 697000.00
6085.T balance_sheet (annual, 2023-03-31) — Other Payable: 151963000.00
6085.T balance_sheet (annual, 2023-03-31) — Other Receivables: 48557000.00
6085.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6085.T balance_sheet (annual, 2023-03-31) — Payables: 167994000.00
6085.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1286000.00
6085.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30646000.00
6085.T income_statement (annual, 2023-03-31) — Pretax Income: -423822000.00
6085.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10000000.00
6085.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23577000.00
6085.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20246000.00
6085.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86296000.00
6085.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22423000.00
6085.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6085.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 26485000.00
6085.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -1569985000.00
6085.T income_statement (annual, 2023-03-31) — Selling General And Administration: 816581000.00
6085.T balance_sheet (annual, 2023-03-31) — Share Issued: 73661970.00
6085.T income_statement (annual, 2023-03-31) — Special Income Charges: -71040000.00
6085.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 159098000.00
6085.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35072000.00
6085.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16481280.00
6085.T income_statement (annual, 2023-03-31) — Tax Provision: 3944000.00
6085.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6085.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3486000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Assets: 720036000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 406715000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Debt: 340280000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 159098000.00
6085.T income_statement (annual, 2023-03-31) — Total Expenses: 902877000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 560938000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 231328000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 314043000.00
6085.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -349019000.00
6085.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7613000.00
6085.T income_statement (annual, 2023-03-31) — Total Unusual Items: -71040000.00
6085.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -71040000.00
6085.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 119250.00
6085.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 274000.00
6085.T balance_sheet (annual, 2023-03-31) — Working Capital: 241811000.00
6085.T income_statement (annual, 2023-03-31) — Write Off: 44555000.00
6085.T income_statement (annual, 2024-03-31) — +Operating Expense: 726207000.00
6085.T income_statement (annual, 2024-03-31) — +Total Revenue: 592868000.00
6085.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6624000.00
6085.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 139328000.00
6085.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1120604000.00
6085.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5296000.00
6085.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000000.00
6085.T income_statement (annual, 2024-03-31) — Basic Average Shares: 73723020.00
6085.T income_statement (annual, 2024-03-31) — Basic EPS: -1.63
6085.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 313044000.00
6085.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
6085.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -46424000.00
6085.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Capital Stock: 872753000.00
6085.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 263120000.00
6085.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 263120000.00
6085.T cash_flow (annual, 2024-03-31) — Change In Payable: 4463000.00
6085.T cash_flow (annual, 2024-03-31) — Change In Receivables: -16075000.00
6085.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -40643000.00
6085.T cash_flow (annual, 2024-03-31) — Changes In Cash: -49924000.00
6085.T balance_sheet (annual, 2024-03-31) — Common Stock: 872753000.00
6085.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63255000.00
6085.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 260058000.00
6085.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 83167000.00
6085.T balance_sheet (annual, 2024-03-31) — Current Assets: 466362000.00
6085.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Current Debt: 35158000.00
6085.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35158000.00
6085.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 268472000.00
6085.T cash_flow (annual, 2024-03-31) — Depreciation: 19684000.00
6085.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19684000.00
6085.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 73723020.00
6085.T income_statement (annual, 2024-03-31) — Diluted EPS: -1.63
6085.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -361355000.00
6085.T income_statement (annual, 2024-03-31) — EBIT: -352580000.00
6085.T income_statement (annual, 2024-03-31) — EBITDA: -332896000.00
6085.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6085.T cash_flow (annual, 2024-03-31) — End Cash Position: 263120000.00
6085.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 245026000.00
6085.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
6085.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -250655000.00
6085.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1127000.00
6085.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 726207000.00
6085.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 139328000.00
6085.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
6085.T income_statement (annual, 2024-03-31) — Gross Profit: 509700000.00
6085.T income_statement (annual, 2024-03-31) — Interest Expense: 4688000.00
6085.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4688000.00
6085.T income_statement (annual, 2024-03-31) — Interest Income: 46000.00
6085.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 46000.00
6085.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4762000.00
6085.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 46000.00
6085.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Invested Capital: 310872000.00
6085.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -90719000.00
6085.T balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000000.00
6085.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6085.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 260058000.00
6085.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 212459000.00
6085.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 212459000.00
6085.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2383000.00
6085.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6085.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6085.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5078000.00
6085.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 260058000.00
6085.T income_statement (annual, 2024-03-31) — Net Income: -361355000.00
6085.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -361355000.00
6085.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -361354000.00
6085.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -361355000.00
6085.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -361355000.00
6085.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -357268000.00
6085.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -361355000.00
6085.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23020000.00
6085.T income_statement (annual, 2024-03-31) — Net Interest Income: -19780000.00
6085.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2383000.00
6085.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2383000.00
6085.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19780000.00
6085.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1511000.00
6085.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39217000.00
6085.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
6085.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23404000.00
6085.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63255000.00
6085.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 51913000.00
6085.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -211846000.00
6085.T income_statement (annual, 2024-03-31) — Normalized Income: -268388600.00
6085.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -204231000.00
6085.T income_statement (annual, 2024-03-31) — Operating Income: -216507000.00
6085.T income_statement (annual, 2024-03-31) — Operating Revenue: 592868000.00
6085.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 90042720.00
6085.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 63914000.00
6085.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59886000.00
6085.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1512000.00
6085.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 68944000.00
6085.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 25910000.00
6085.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69000.00
6085.T balance_sheet (annual, 2024-03-31) — Other Payable: 152421000.00
6085.T balance_sheet (annual, 2024-03-31) — Other Receivables: 53442000.00
6085.T income_statement (annual, 2024-03-31) — Other Special Charges: -6027000.00
6085.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6085.T balance_sheet (annual, 2024-03-31) — Payables: 159045000.00
6085.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1497000.00
6085.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40303000.00
6085.T income_statement (annual, 2024-03-31) — Pretax Income: -357268000.00
6085.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6085.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5078000.00
6085.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23020000.00
6085.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23404000.00
6085.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
6085.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83167000.00
6085.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19684000.00
6085.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2383000.00
6085.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 12238000.00
6085.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -1931340000.00
6085.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6085.T income_statement (annual, 2024-03-31) — Selling General And Administration: 726207000.00
6085.T balance_sheet (annual, 2024-03-31) — Share Issued: 90161970.00
6085.T income_statement (annual, 2024-03-31) — Special Income Charges: -121050000.00
6085.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 63255000.00
6085.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63255000.00
6085.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28083600.00
6085.T income_statement (annual, 2024-03-31) — Tax Provision: 4086000.00
6085.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6085.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3944000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Assets: 544186000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 275714000.00
6085.T balance_sheet (annual, 2024-03-31) — Total Debt: 247617000.00