speb/financial-data huggingface dataset:
2479.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2326000.00
2479.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2326000.00
2479.HK balance_sheet (annual, 2022-12-31) — Working Capital: 325623000.00
2479.HK income_statement (annual, 2022-12-31) — Write Off: 1068000.00
2479.HK income_statement (annual, 2023-12-31) — +Operating Expense: 55792000.00
2479.HK income_statement (annual, 2023-12-31) — +Total Revenue: 441083000.00
2479.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61491000.00
2479.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 175077000.00
2479.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35529000.00
2479.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 426720000.00
2479.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15877000.00
2479.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9000.00
2479.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 61700000.00
2479.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 50118200.00
2479.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.69
2479.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168470000.00
2479.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 240417000.00
2479.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26708000.00
2479.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 45300000.00
2479.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 124417000.00
2479.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 204417000.00
2479.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8060000.00
2479.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 110000.00
2479.HK cash_flow (annual, 2023-12-31) — Change In Payable: 30312000.00
2479.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15363000.00
2479.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -58988000.00
2479.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -51989000.00
2479.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -44219000.00
2479.HK balance_sheet (annual, 2023-12-31) — Common Stock: 45300000.00
2479.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 628464000.00
2479.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2479.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 316431000.00
2479.HK balance_sheet (annual, 2023-12-31) — Current Assets: 480963000.00
2479.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23013000.00
2479.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23013000.00
2479.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 138106000.00
2479.HK cash_flow (annual, 2023-12-31) — Depreciation: 11678000.00
2479.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11687000.00
2479.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10446000.00
2479.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10446000.00
2479.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 50118200.00
2479.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
2479.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34751000.00
2479.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2479.HK income_statement (annual, 2023-12-31) — EBIT: 38789000.00
2479.HK income_statement (annual, 2023-12-31) — EBITDA: 50476000.00
2479.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 166000.00
2479.HK cash_flow (annual, 2023-12-31) — End Cash Position: 124417000.00
2479.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5245000.00
2479.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3884000.00
2479.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22263000.00
2479.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 460000.00
2479.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8000.00
2479.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8231000.00
2479.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100000.00
2479.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 190954000.00
2479.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 258995000.00
2479.HK income_statement (annual, 2023-12-31) — Gross Profit: 124652000.00
2479.HK income_statement (annual, 2023-12-31) — Interest Expense: 1014000.00
2479.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1014000.00
2479.HK income_statement (annual, 2023-12-31) — Interest Income: 2469000.00
2479.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2469000.00
2479.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1000.00
2479.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2469000.00
2479.HK balance_sheet (annual, 2023-12-31) — Inventory: 20850000.00
2479.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 651477000.00
2479.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44780000.00
2479.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66945000.00
2479.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6482000.00
2479.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2479.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2479.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12096000.00
2479.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -47000.00
2479.HK income_statement (annual, 2023-12-31) — Minority Interests: -310000.00
2479.HK income_statement (annual, 2023-12-31) — Net Income: 34751000.00
2479.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34751000.00
2479.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35061000.00
2479.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34751000.00
2479.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34751000.00
2479.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37775000.00
2479.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35061000.00
2479.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1386000.00
2479.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20550000.00
2479.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2479.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2479.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1386000.00
2479.HK balance_sheet (annual, 2023-12-31) — Net PPE: 223466000.00
2479.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26699000.00
2479.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 628364000.00
2479.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 545000.00
2479.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5536000.00
2479.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40000.00
2479.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 60859000.00
2479.HK income_statement (annual, 2023-12-31) — Normalized Income: 44388018.21
2479.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4445000.00
2479.HK income_statement (annual, 2023-12-31) — Operating Income: 68860000.00
2479.HK income_statement (annual, 2023-12-31) — Operating Revenue: 441083000.00
2479.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50118200.00
2479.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 100000.00
2479.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1455000.00
2479.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -22088000.00
2479.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2158000.00
2479.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3872000.00
2479.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 80000000.00
2479.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8000.00
2479.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2479.HK balance_sheet (annual, 2023-12-31) — Payables: 69086000.00
2479.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 76736000.00
2479.HK income_statement (annual, 2023-12-31) — Pretax Income: 37775000.00
2479.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2479.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -281667000.00
2479.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26708000.00
2479.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 316431000.00
2479.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11687000.00
2479.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 39000.00
2479.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39000.00
2479.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2479.HK income_statement (annual, 2023-12-31) — Research And Development: 24250000.00
2479.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 96262000.00
2479.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 261117000.00
2479.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
2479.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3003000.00
2479.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11234000.00
2479.HK balance_sheet (annual, 2023-12-31) — Share Issued: 50118200.00
2479.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9923000.00
2479.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 442000.00
2479.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 628464000.00
2479.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 628364000.00
2479.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -745981.79
2479.HK income_statement (annual, 2023-12-31) — Tax Provision: 2714000.00
2479.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
2479.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11000.00
2479.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2398000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Assets: 772059000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 628464000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23013000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 628417000.00
2479.HK income_statement (annual, 2023-12-31) — Total Expenses: 372223000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 143642000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 291096000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5536000.00
2479.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 69000.00
2479.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5437000.00
2479.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10383000.00
2479.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10383000.00
2479.HK balance_sheet (annual, 2023-12-31) — Working Capital: 342857000.00
2479.HK income_statement (annual, 2023-12-31) — Write Off: 9915000.00
2479.T income_statement (annual, 2022-03-31) — +Operating Expense: 806517000.00
2479.T income_statement (annual, 2022-03-31) — +Total Revenue: 2991506000.00
2479.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 414949000.00
2479.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31161000.00
2479.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 248548000.00
2479.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6198000.00
2479.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7906356.00
2479.T income_statement (annual, 2022-03-31) — Basic EPS: 7.62
2479.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1363429000.00
2479.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55393000.00
2479.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23283000.00
2479.T balance_sheet (annual, 2022-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1284527000.00
2479.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1284527000.00
2479.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7773000.00
2479.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1477000.00
2479.T cash_flow (annual, 2022-03-31) — Change In Inventory: 143000.00
2479.T cash_flow (annual, 2022-03-31) — Change In Payable: 33673000.00
2479.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2742000.00
2479.T cash_flow (annual, 2022-03-31) — Change In Receivables: -60283000.00
2479.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8744000.00
2479.T cash_flow (annual, 2022-03-31) — Changes In Cash: -78903000.00
2479.T balance_sheet (annual, 2022-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 932683000.00
2479.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5043000.00
2479.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2479.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 55183000.00
2479.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2303197000.00
2479.T balance_sheet (annual, 2022-03-31) — Current Assets: 1794711000.00
2479.T balance_sheet (annual, 2022-03-31) — Current Debt: 110124000.00
2479.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 110124000.00
2479.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 559360000.00
2479.T cash_flow (annual, 2022-03-31) — Depreciation: 6763000.00
2479.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6763000.00
2479.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7906356.00
2479.T income_statement (annual, 2022-03-31) — Diluted EPS: 7.62
2479.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60270000.00
2479.T income_statement (annual, 2022-03-31) — EBIT: 114278000.00
2479.T income_statement (annual, 2022-03-31) — EBITDA: 121041000.00
2479.T cash_flow (annual, 2022-03-31) — End Cash Position: 1284527000.00
2479.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -147770000.00
2479.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 39473000.00
2479.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27900000.00
2479.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1084000.00
2479.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 414949000.00
2479.T balance_sheet (annual, 2022-03-31) — Gross PPE: 140377000.00
2479.T income_statement (annual, 2022-03-31) — Gross Profit: 688309000.00
2479.T income_statement (annual, 2022-03-31) — Interest Expense: 1963000.00
2479.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1963000.00
2479.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2479.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2479.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2012000.00
2479.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 247000.00
2479.T balance_sheet (annual, 2022-03-31) — Inventory: 43000.00
2479.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1302412000.00
2479.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6111000.00
2479.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6198000.00
2479.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5043000.00
2479.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2479.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 259605000.00
2479.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 259605000.00
2479.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2479.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -145040000.00
2479.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29801000.00
2479.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2479.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5043000.00
2479.T income_statement (annual, 2022-03-31) — Net Income: 60270000.00
2479.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60270000.00
2479.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 60271000.00
2479.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60270000.00
2479.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60270000.00
2479.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 112315000.00
2479.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 60270000.00
2479.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
2479.T income_statement (annual, 2022-03-31) — Net Interest Income: -1963000.00
2479.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 29893000.00
2479.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -145040000.00
2479.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -145040000.00
2479.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1963000.00
2479.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -499000.00
2479.T balance_sheet (annual, 2022-03-31) — Net PPE: 109216000.00
2479.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -23283000.00
2479.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 931599000.00
2479.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 70464000.00
2479.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 230144000.00
2479.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 98253000.00
2479.T income_statement (annual, 2022-03-31) — Normalized Income: 42768816.00
2479.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 62756000.00
2479.T income_statement (annual, 2022-03-31) — Operating Income: -118208000.00
2479.T income_statement (annual, 2022-03-31) — Operating Revenue: 2991506000.00
2479.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7936100.00
2479.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25773000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9453000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1084000.00
2479.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -219991000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 117000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2479.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 209450000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Payable: 116953000.00
2479.T balance_sheet (annual, 2022-03-31) — Other Receivables: 19570000.00
2479.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2479.T balance_sheet (annual, 2022-03-31) — Payables: 223784000.00
2479.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170363000.00
2479.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49849000.00
2479.T income_statement (annual, 2022-03-31) — Pretax Income: 112315000.00
2479.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2479.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
2479.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23283000.00
2479.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2303197000.00
2479.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6763000.00
2479.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -145040000.00
2479.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2479.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 534273000.00
2479.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 29893000.00
2479.T balance_sheet (annual, 2022-03-31) — Share Issued: 8572400.00
2479.T income_statement (annual, 2022-03-31) — Special Income Charges: -5112000.00
2479.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4993000.00
2479.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 932683000.00
2479.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 931599000.00
2479.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5286816.00
2479.T income_statement (annual, 2022-03-31) — Tax Provision: 52044000.00
2479.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2479.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33238000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Assets: 1981793000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1192288000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Debt: 369729000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 932683000.00
2479.T income_statement (annual, 2022-03-31) — Total Expenses: 3109714000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1049110000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 187079000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 489750000.00
2479.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -118208000.00
2479.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 106831000.00
2479.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22788000.00
2479.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22788000.00
2479.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 636300.00
2479.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 96946000.00
2479.T balance_sheet (annual, 2022-03-31) — Work In Process: 43000.00
2479.T balance_sheet (annual, 2022-03-31) — Working Capital: 1235351000.00
2479.T income_statement (annual, 2022-03-31) — Write Off: 5112000.00
2479.T income_statement (annual, 2023-03-31) — +Operating Expense: 778785000.00
2479.T income_statement (annual, 2023-03-31) — +Total Revenue: 3177947000.00
2479.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 434343000.00
2479.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41810000.00
2479.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 250483000.00
2479.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5943000.00
2479.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7947025.00
2479.T income_statement (annual, 2023-03-31) — Basic EPS: 16.56
2479.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1284527000.00
2479.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 53738000.00
2479.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4684000.00
2479.T balance_sheet (annual, 2023-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1332834000.00
2479.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1332834000.00
2479.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8045000.00
2479.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 12648000.00
2479.T cash_flow (annual, 2023-03-31) — Change In Inventory: -228000.00
2479.T cash_flow (annual, 2023-03-31) — Change In Payable: -20581000.00
2479.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 13439000.00
2479.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6105000.00
2479.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4139000.00
2479.T cash_flow (annual, 2023-03-31) — Changes In Cash: 48306000.00
2479.T balance_sheet (annual, 2023-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1068146000.00
2479.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6719000.00
2479.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 42302000.00
2479.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2220185000.00
2479.T balance_sheet (annual, 2023-03-31) — Current Assets: 1852409000.00
2479.T balance_sheet (annual, 2023-03-31) — Current Debt: 98282000.00
2479.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98282000.00
2479.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 544513000.00
2479.T cash_flow (annual, 2023-03-31) — Depreciation: 8386000.00
2479.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8386000.00
2479.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7947025.00
2479.T income_statement (annual, 2023-03-31) — Diluted EPS: 16.56
2479.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 131604000.00
2479.T income_statement (annual, 2023-03-31) — EBIT: 214317000.00
2479.T income_statement (annual, 2023-03-31) — EBITDA: 222703000.00
2479.T cash_flow (annual, 2023-03-31) — End Cash Position: 1332834000.00
2479.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -111449000.00
2479.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 150595000.00
2479.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1575000.00
2479.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1811000.00
2479.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 434343000.00
2479.T balance_sheet (annual, 2023-03-31) — Gross PPE: 128920000.00
2479.T income_statement (annual, 2023-03-31) — Gross Profit: 957761000.00
2479.T income_statement (annual, 2023-03-31) — Interest Expense: 1473000.00
2479.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1473000.00
2479.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2479.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2479.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1349000.00
2479.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 149000.00
2479.T balance_sheet (annual, 2023-03-31) — Inventory: 272000.00
2479.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1327751000.00
2479.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4476000.00
2479.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5943000.00
2479.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6719000.00
2479.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 161323000.00
2479.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 161323000.00
2479.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -110124000.00
2479.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 32880000.00
2479.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2479.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6719000.00
2479.T income_statement (annual, 2023-03-31) — Net Income: 131604000.00
2479.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 131604000.00
2479.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 131604000.00
2479.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 131604000.00
2479.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 131604000.00
2479.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 212844000.00
2479.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 131604000.00
2479.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1140000.00
2479.T income_statement (annual, 2023-03-31) — Net Interest Income: -1473000.00
2479.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2479.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -110124000.00
2479.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110124000.00
2479.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1473000.00
2479.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
2479.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9160000.00
2479.T balance_sheet (annual, 2023-03-31) — Net PPE: 87110000.00
2479.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3544000.00
2479.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1066335000.00
2479.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 65383000.00
2479.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238675000.00
2479.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 227498000.00
2479.T income_statement (annual, 2023-03-31) — Normalized Income: 134605670.00
2479.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 155279000.00
2479.T income_statement (annual, 2023-03-31) — Operating Income: 178976000.00
2479.T income_statement (annual, 2023-03-31) — Operating Revenue: 3177947000.00
2479.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7967500.00
2479.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2479.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12642000.00
2479.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22880000.00
2479.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1811000.00
2479.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -38234000.00
2479.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
2479.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39988000.00
2479.T balance_sheet (annual, 2023-03-31) — Other Payable: 88245000.00
2479.T balance_sheet (annual, 2023-03-31) — Other Receivables: 7740000.00
2479.T income_statement (annual, 2023-03-31) — Other Special Charges: 1575000.00
2479.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2479.T balance_sheet (annual, 2023-03-31) — Payables: 203521000.00
2479.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161545000.00
2479.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64578000.00
2479.T income_statement (annual, 2023-03-31) — Pretax Income: 212844000.00
2479.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2479.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1140000.00
2479.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3544000.00
2479.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2220185000.00
2479.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8386000.00
2479.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -110124000.00
2479.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 657941000.00
2479.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2479.T balance_sheet (annual, 2023-03-31) — Share Issued: 8572400.00
2479.T income_statement (annual, 2023-03-31) — Special Income Charges: -4795000.00
2479.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
2479.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1068146000.00
2479.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1066335000.00
2479.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1793330.00
2479.T income_statement (annual, 2023-03-31) — Tax Provision: 81240000.00
2479.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
2479.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74650000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Assets: 2012658000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1229469000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Debt: 259605000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1068146000.00
2479.T income_statement (annual, 2023-03-31) — Total Expenses: 2998970000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 944512000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 160247000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 399999000.00
2479.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 178975000.00
2479.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 115276000.00
2479.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4795000.00
2479.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4795000.00
2479.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 604900.00
2479.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 92162000.00
2479.T balance_sheet (annual, 2023-03-31) — Work In Process: 272000.00
2479.T balance_sheet (annual, 2023-03-31) — Working Capital: 1307896000.00
2479.T income_statement (annual, 2023-03-31) — Write Off: 3220000.00
2479.T income_statement (annual, 2024-03-31) — +Operating Expense: 822632000.00
2479.T income_statement (annual, 2024-03-31) — +Total Revenue: 3242965000.00
2479.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 459508000.00
2479.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48368000.00
2479.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 253771000.00
2479.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5936000.00
2479.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7978440.00
2479.T income_statement (annual, 2024-03-31) — Basic EPS: 20.53
2479.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1332834000.00
2479.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54338000.00
2479.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -935000.00
2479.T balance_sheet (annual, 2024-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1359460000.00
2479.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1359460000.00
2479.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39608000.00
2479.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1562000.00
2479.T cash_flow (annual, 2024-03-31) — Change In Inventory: 272000.00
2479.T cash_flow (annual, 2024-03-31) — Change In Payable: 27924000.00
2479.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15449000.00
2479.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21999000.00
2479.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13283000.00
2479.T cash_flow (annual, 2024-03-31) — Changes In Cash: 26627000.00
2479.T balance_sheet (annual, 2024-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1202519000.00
2479.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6060000.00
2479.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 37993000.00
2479.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2191129000.00
2479.T balance_sheet (annual, 2024-03-31) — Current Assets: 1909531000.00
2479.T balance_sheet (annual, 2024-03-31) — Current Debt: 78466000.00
2479.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 78466000.00
2479.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 522122000.00
2479.T cash_flow (annual, 2024-03-31) — Depreciation: 7150000.00
2479.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7150000.00
2479.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7978568.00
2479.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.53
2479.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 163800000.00
2479.T income_statement (annual, 2024-03-31) — EBIT: 227176000.00
2479.T income_statement (annual, 2024-03-31) — EBITDA: 234326000.00
2479.T cash_flow (annual, 2024-03-31) — End Cash Position: 1359460000.00
2479.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -131830000.00
2479.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 158548000.00
2479.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1210000.00
2479.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 459508000.00
2479.T balance_sheet (annual, 2024-03-31) — Gross PPE: 125181000.00
2479.T income_statement (annual, 2024-03-31) — Gross Profit: 1051835000.00
2479.T income_statement (annual, 2024-03-31) — Interest Expense: 1039000.00
2479.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1039000.00
2479.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2479.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2479.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -919000.00
2479.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 172000.00
2479.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
2479.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1363842000.00
2479.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1026000.00
2479.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5936000.00
2479.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6060000.00
2479.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 82857000.00
2479.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82857000.00
2479.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -98282000.00
2479.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32850000.00
2479.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6060000.00
2479.T income_statement (annual, 2024-03-31) — Net Income: 163800000.00
2479.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 163800000.00
2479.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 163800000.00
2479.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 163800000.00
2479.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 163800000.00
2479.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226137000.00
2479.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 163800000.00
2479.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2479.T income_statement (annual, 2024-03-31) — Net Interest Income: -1039000.00
2479.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2479.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -98282000.00
2479.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -98282000.00
2479.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1039000.00
2479.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -91000.00
2479.T balance_sheet (annual, 2024-03-31) — Net PPE: 76813000.00
2479.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -935000.00
2479.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1201309000.00
2479.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 67055000.00
2479.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253046000.00
2479.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 234614000.00
2479.T income_statement (annual, 2024-03-31) — Normalized Income: 164008800.00
2479.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 159483000.00
2479.T income_statement (annual, 2024-03-31) — Operating Income: 229203000.00
2479.T income_statement (annual, 2024-03-31) — Operating Revenue: 3242965000.00
2479.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7985700.00
2479.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2479.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10859000.00
2479.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16344000.00
2479.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1210000.00
2479.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1603000.00
2479.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
2479.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1910000.00
2479.T balance_sheet (annual, 2024-03-31) — Other Payable: 115980000.00
2479.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6324000.00
2479.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2479.T balance_sheet (annual, 2024-03-31) — Payables: 203672000.00
2479.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163793000.00
2479.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 73380000.00
2479.T income_statement (annual, 2024-03-31) — Pretax Income: 226137000.00
2479.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2479.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2479.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -935000.00
2479.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2191129000.00
2479.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7150000.00
2479.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -98282000.00
2479.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 781903000.00
2479.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2479.T balance_sheet (annual, 2024-03-31) — Share Issued: 8572400.00
2479.T income_statement (annual, 2024-03-31) — Special Income Charges: -288000.00
2479.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1202519000.00
2479.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1201309000.00
2479.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -79200.00
2479.T income_statement (annual, 2024-03-31) — Tax Provision: 62337000.00
2479.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2479.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -85028000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Assets: 2060546000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1285376000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Debt: 161323000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1202519000.00
2479.T income_statement (annual, 2024-03-31) — Total Expenses: 3013761000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 858027000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 151014000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 335905000.00
2479.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 229203000.00
2479.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 87692000.00
2479.T income_statement (annual, 2024-03-31) — Total Unusual Items: -288000.00
2479.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -288000.00
2479.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 586700.00
2479.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 89389000.00
2479.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
2479.T balance_sheet (annual, 2024-03-31) — Working Capital: 1387409000.00
2479.T income_statement (annual, 2024-03-31) — Write Off: 288000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 436513000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 255905000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5318000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 261834000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1361882000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1361882000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 261834000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1233285000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 33908000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1882983000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 73468000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 73468000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 497518000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1090000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 436513000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70479000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1354552000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5318000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
2479.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47799000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47799000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
2479.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 70479000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1232195000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 76175000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 257445000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8006700.00
2479.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5470000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21105000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 60127000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36571000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10387000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Payables: 159359000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 177006000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 68731000.00