speb/financial-data huggingface dataset:
4265.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
4265.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82000.00
4265.T balance_sheet (annual, 2024-03-31) — Other Payable: 51955000.00
4265.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4265.T balance_sheet (annual, 2024-03-31) — Payables: 54243000.00
4265.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4119000.00
4265.T income_statement (annual, 2024-03-31) — Pretax Income: -21012000.00
4265.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4265.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 345199000.00
4265.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4820000.00
4265.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -146572000.00
4265.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4265.T balance_sheet (annual, 2024-03-31) — Share Issued: 4508300.00
4265.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1014556000.00
4265.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 981458000.00
4265.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10904.00
4265.T income_statement (annual, 2024-03-31) — Tax Provision: 158000.00
4265.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4265.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 13377000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Assets: 1092256000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1014556000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1014556000.00
4265.T income_statement (annual, 2024-03-31) — Total Expenses: 938622000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77700000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42724000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4265.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -21667000.00
4265.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 150000.00
4265.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2288000.00
4265.T income_statement (annual, 2024-03-31) — Total Unusual Items: 47000.00
4265.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 47000.00
4265.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
4265.T balance_sheet (annual, 2024-03-31) — Working Capital: 971833000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 351897000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 982467000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50074000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 574530000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 574530000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50074000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 828738000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 950864000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 147299000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42304000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 351897000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2385000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 828738000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 26000000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 389000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 786434000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4509300.00
4265.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9680000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5218000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 755000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 44240000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Payables: 45376000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12372000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -204554000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4509300.00
4265.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 828738000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 786434000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1002037000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 828738000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 854738000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 147299000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51173000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
4265.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1136000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
4265.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2385000.00
4265.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 803565000.00
4265.T income_statement (annual, 2025-03-31) — +Operating Expense: 500258000.00
4265.T income_statement (annual, 2025-03-31) — +Total Revenue: 602926000.00
4265.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 315008000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 315008000.00
4265.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -652000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -652000.00
4265.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 982467000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 982467000.00
4265.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 82315000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 82315000.00
4265.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4509292.00
4265.T income_statement (annual, 2025-03-31) — Basic EPS: -74.59
4265.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 631643000.00
4265.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50074000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50074000.00
4265.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 321597000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 321597000.00
4265.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 321597000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 321597000.00
4265.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
4265.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5112000.00
4265.T cash_flow (annual, 2025-03-31) — Change In Payable: -11422000.00
4265.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -9916000.00
4265.T cash_flow (annual, 2025-03-31) — Change In Receivables: 74731000.00
4265.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 58505000.00
4265.T cash_flow (annual, 2025-03-31) — Changes In Cash: -310046000.00
4265.T balance_sheet (annual, 2025-03-31) — Common Stock: 50074000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50074000.00
4265.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 678817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 678817000.00
4265.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7644000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7644000.00
4265.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 405803000.00
4265.T balance_sheet (annual, 2025-03-31) — Current Assets: 678886000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 678886000.00
4265.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 64029000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64029000.00
4265.T cash_flow (annual, 2025-03-31) — Depreciation: 10730000.00
4265.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10730000.00
4265.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4509292.00
4265.T income_statement (annual, 2025-03-31) — Diluted EPS: -74.59
4265.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -336333000.00
4265.T income_statement (annual, 2025-03-31) — EBIT: -334043000.00
4265.T income_statement (annual, 2025-03-31) — EBITDA: -323313000.00
4265.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4265.T cash_flow (annual, 2025-03-31) — End Cash Position: 321597000.00
4265.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1022000.00
4265.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -225078000.00
4265.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 315008000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 315008000.00
4265.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8296000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8296000.00
4265.T income_statement (annual, 2025-03-31) — Gross Profit: 197122000.00
4265.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4265.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4265.T income_statement (annual, 2025-03-31) — Interest Income: 243000.00
4265.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 243000.00
4265.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
4265.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 243000.00
4265.T balance_sheet (annual, 2025-03-31) — Invested Capital: 678817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 678817000.00
4265.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -83946000.00
4265.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 82315000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 82315000.00
4265.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4265.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4265.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4265.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 652000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 652000.00
4265.T balance_sheet (annual, 2025-03-31) — Minority Interest: 26000000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000000.00
4265.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4265.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 26000000.00
4265.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4265.T income_statement (annual, 2025-03-31) — Net Income: -336333000.00
4265.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -336333000.00
4265.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -336333000.00
4265.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -336333000.00
4265.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -336333000.00
4265.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -334043000.00
4265.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -336333000.00
4265.T income_statement (annual, 2025-03-31) — Net Interest Income: 243000.00
4265.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -75000000.00
4265.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4265.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4265.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 243000.00
4265.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1022000.00
4265.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -34946000.00
4265.T balance_sheet (annual, 2025-03-31) — Net PPE: 7644000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7644000.00
4265.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 678817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 678817000.00
4265.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -274886000.00
4265.T income_statement (annual, 2025-03-31) — Normalized Income: -299141064.00
4265.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -225078000.00
4265.T income_statement (annual, 2025-03-31) — Operating Income: -303136000.00
4265.T income_statement (annual, 2025-03-31) — Operating Revenue: 602926000.00
4265.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4509300.00
4265.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4509300.00
4265.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 37734000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37734000.00
4265.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5514000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5514000.00
4265.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 755000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 755000.00
4265.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3719000.00
4265.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17277000.00
4265.T balance_sheet (annual, 2025-03-31) — Other Payable: 47067000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 47067000.00
4265.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Payables: 49316000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Payables: 49316000.00
4265.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4547000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4547000.00
4265.T income_statement (annual, 2025-03-31) — Pretax Income: -334043000.00
4265.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -75000000.00
4265.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 405803000.00
4265.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10730000.00
4265.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -354475000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -354475000.00
4265.T cash_flow (annual, 2025-03-31) — Sale Of Business: 26000000.00
4265.T balance_sheet (annual, 2025-03-31) — Share Issued: 4509300.00
4265.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4509300.00
4265.T income_statement (annual, 2025-03-31) — Special Income Charges: -38096000.00
4265.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 678817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 678817000.00
4265.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 678817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 678817000.00
4265.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11235064.00
4265.T income_statement (annual, 2025-03-31) — Tax Provision: 2290000.00
4265.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4265.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2328000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Assets: 768846000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 768846000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 678817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 678817000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
4265.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 704817000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 704817000.00
4265.T income_statement (annual, 2025-03-31) — Total Expenses: 906061000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64029000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64029000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 89959000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 89959000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4265.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -303135000.00
4265.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1620000.00
4265.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2249000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2249000.00
4265.T income_statement (annual, 2025-03-31) — Total Unusual Items: -48427000.00
4265.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48427000.00
4265.T balance_sheet (annual, 2025-03-31) — Working Capital: 614857000.00
4265.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 614857000.00
4265.T income_statement (annual, 2025-03-31) — Write Off: 38096000.00
4265.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4510821.00
4265.T income_statement (quarterly, 2025-06-30) — Basic EPS: -11.09
4265.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4510821.00
4265.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -11.09
4265.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 280037000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 982954000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102928000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50561000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 409204000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 409204000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50561000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 644483000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 723789000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6000000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6000000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 153442000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13619000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 280037000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 650483000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102928000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26000000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 630864000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4515800.00
4265.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24014000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10553000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 742000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7591000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 33099000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Payables: 34194000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10534000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -389796000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4515800.00
4265.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 644483000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 630864000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 847928000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 644483000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6000000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 670483000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 177445000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124138000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24003000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1095000.00
4265.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 570347000.00
4265.T income_statement (annual, 2026-03-31) — +Operating Expense: 610026000.00
4265.T income_statement (annual, 2026-03-31) — +Total Revenue: 659144000.00
4265.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 118356000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 118356000.00
4265.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -652000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -652000.00
4265.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1023079000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1023079000.00
4265.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 321597000.00
4265.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90686000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90686000.00
4265.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 493033000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 493033000.00
4265.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 493033000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 493033000.00
4265.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -136195000.00
4265.T cash_flow (annual, 2026-03-31) — Change In Payable: -12846000.00
4265.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 8663000.00
4265.T cash_flow (annual, 2026-03-31) — Change In Receivables: 200925000.00
4265.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 210573000.00
4265.T cash_flow (annual, 2026-03-31) — Changes In Cash: 172301000.00
4265.T balance_sheet (annual, 2026-03-31) — Common Stock: 90686000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90686000.00
4265.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 478436000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 478436000.00
4265.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 80250000.00
4265.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7536000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7536000.00
4265.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 276299000.00
4265.T balance_sheet (annual, 2026-03-31) — Current Assets: 641627000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 641627000.00
4265.T balance_sheet (annual, 2026-03-31) — Current Debt: 6000000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6000000.00
4265.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
4265.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 69691000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69691000.00
4265.T cash_flow (annual, 2026-03-31) — Depreciation: 2905000.00
4265.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2905000.00
4265.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -307560000.00
4265.T income_statement (annual, 2026-03-31) — EBIT: -304993000.00
4265.T income_statement (annual, 2026-03-31) — EBITDA: -302088000.00
4265.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -865000.00
4265.T cash_flow (annual, 2026-03-31) — End Cash Position: 493033000.00
4265.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 184595000.00
4265.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 26652000.00
4265.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 102905000.00
4265.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 118356000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 118356000.00
4265.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8188000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8188000.00
4265.T income_statement (annual, 2026-03-31) — Gross Profit: 382844000.00
4265.T income_statement (annual, 2026-03-31) — Interest Expense: 277000.00
4265.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 277000.00
4265.T income_statement (annual, 2026-03-31) — Interest Income: 810000.00
4265.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 810000.00
4265.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -304000.00
4265.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 810000.00
4265.T balance_sheet (annual, 2026-03-31) — Invested Capital: 585436000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 585436000.00
4265.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -38946000.00
4265.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
4265.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
4265.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 80250000.00
4265.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 110000000.00
4265.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 101000000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 101000000.00
4265.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101000000.00
4265.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 110000000.00
4265.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3000000.00
4265.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 652000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 652000.00
4265.T balance_sheet (annual, 2026-03-31) — Minority Interest: 35000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 35000.00
4265.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4265.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4265.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 80250000.00
4265.T income_statement (annual, 2026-03-31) — Net Income: -307560000.00
4265.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -307560000.00
4265.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -307560000.00
4265.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -307560000.00
4265.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -307560000.00
4265.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -305270000.00
4265.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -307560000.00
4265.T income_statement (annual, 2026-03-31) — Net Interest Income: 533000.00
4265.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -20585000.00
4265.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 107000000.00
4265.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 107000000.00
4265.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 533000.00
4265.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2655000.00
4265.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18361000.00
4265.T balance_sheet (annual, 2026-03-31) — Net PPE: 7536000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7536000.00
4265.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 478436000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 478436000.00
4265.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -185233000.00
4265.T income_statement (annual, 2026-03-31) — Normalized Income: -237447000.00
4265.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26652000.00
4265.T income_statement (annual, 2026-03-31) — Operating Income: -227182000.00
4265.T income_statement (annual, 2026-03-31) — Operating Revenue: 659144000.00
4265.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4765800.00
4265.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4765800.00
4265.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25477000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25477000.00
4265.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18032000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18032000.00
4265.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 742000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 742000.00
4265.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1942000.00
4265.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4265.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38235000.00
4265.T balance_sheet (annual, 2026-03-31) — Other Payable: 34221000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 34221000.00
4265.T income_statement (annual, 2026-03-31) — Other Special Charges: 80000.00
4265.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4265.T balance_sheet (annual, 2026-03-31) — Payables: 36391000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Payables: 36391000.00
4265.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4761000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4761000.00
4265.T income_statement (annual, 2026-03-31) — Pretax Income: -305270000.00
4265.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20585000.00
4265.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 276299000.00
4265.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2905000.00
4265.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000.00
4265.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -636071000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -636071000.00
4265.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4265.T balance_sheet (annual, 2026-03-31) — Share Issued: 4765800.00
4265.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4765800.00
4265.T income_statement (annual, 2026-03-31) — Special Income Charges: -15535000.00
4265.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 478436000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 478436000.00
4265.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 478436000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 478436000.00
4265.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46742000.00
4265.T income_statement (annual, 2026-03-31) — Tax Provision: 2290000.00
4265.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4265.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2369000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Assets: 649164000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 649164000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 579436000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 579436000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Debt: 107000000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 107000000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 478471000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 478471000.00
4265.T income_statement (annual, 2026-03-31) — Total Expenses: 886325000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 170693000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 170693000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7536000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7536000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101002000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101002000.00
4265.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -227182000.00
4265.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2170000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2170000.00
4265.T income_statement (annual, 2026-03-31) — Total Unusual Items: -116855000.00
4265.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116855000.00
4265.T balance_sheet (annual, 2026-03-31) — Working Capital: 571936000.00
4265.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 571936000.00
4265.T income_statement (annual, 2026-03-31) — Write Off: 15455000.00
4270.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 11625000.00
4270.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1939003.00
4270.T income_statement (annual, 2022-02-28) — Basic EPS: 98.44
4270.T cash_flow (annual, 2022-02-28) — Change In Inventory: 48040000.00
4270.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 353280000.00
4270.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 13444000.00
4270.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 13444000.00
4270.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2292386.00
4270.T income_statement (annual, 2022-02-28) — Diluted EPS: 83.27
4270.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 348912000.00
4270.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 86299000.00
4270.T balance_sheet (annual, 2022-02-28) — Inventory: 25681000.00
4270.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 11625000.00
4270.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 353280000.00
4270.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 353280000.00
4270.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
4270.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -4368000.00
4270.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
4270.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4270.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 175575000.00
4270.T income_statement (annual, 2022-02-28) — Selling General And Administration: 86299000.00
4270.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 191000.00
4270.T balance_sheet (annual, 2022-02-28) — Work In Process: 25681000.00
4270.T income_statement (annual, 2023-02-28) — +Operating Expense: 648772000.00
4270.T income_statement (annual, 2023-02-28) — +Total Revenue: 5759268000.00
4270.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 761104000.00
4270.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1075784000.00
4270.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -47014000.00
4270.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 386213000.00
4270.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 11625000.00
4270.T income_statement (annual, 2023-02-28) — Basic Average Shares: 2218108.00
4270.T income_statement (annual, 2023-02-28) — Basic EPS: 135.03
4270.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1020703000.00
4270.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 33792000.00
4270.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -56723000.00
4270.T balance_sheet (annual, 2023-02-28) — Capital Stock: 321089000.00
4270.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1163141000.00
4270.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1163141000.00
4270.T cash_flow (annual, 2023-02-28) — Change In Inventory: 0.00
4270.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 93736000.00
4270.T cash_flow (annual, 2023-02-28) — Change In Payable: 346755000.00
4270.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -74342000.00
4270.T cash_flow (annual, 2023-02-28) — Change In Receivables: -481165000.00
4270.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -111062000.00
4270.T cash_flow (annual, 2023-02-28) — Changes In Cash: 142437000.00
4270.T balance_sheet (annual, 2023-02-28) — Common Stock: 321089000.00
4270.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1649099000.00
4270.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 69478000.00
4270.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 74354000.00
4270.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 4707404000.00
4270.T balance_sheet (annual, 2023-02-28) — Current Assets: 3039400000.00
4270.T balance_sheet (annual, 2023-02-28) — Current Debt: 200000000.00
4270.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4270.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1680324000.00
4270.T balance_sheet (annual, 2023-02-28) — Current Provisions: 3954000.00
4270.T cash_flow (annual, 2023-02-28) — Depreciation: 45851000.00
4270.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 45851000.00
4270.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 13292000.00
4270.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 13292000.00
4270.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 2492320.00
4270.T income_statement (annual, 2023-02-28) — Diluted EPS: 120.18
4270.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 299527000.00
4270.T income_statement (annual, 2023-02-28) — EBIT: 409728000.00
4270.T income_statement (annual, 2023-02-28) — EBITDA: 455579000.00
4270.T cash_flow (annual, 2023-02-28) — End Cash Position: 1163141000.00
4270.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -136605000.00
4270.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 279043000.00
4270.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 262000.00
4270.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 91419000.00
4270.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 122398000.00
4270.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1075784000.00
4270.T balance_sheet (annual, 2023-02-28) — Gross PPE: 174516000.00
4270.T income_statement (annual, 2023-02-28) — Gross Profit: 1051864000.00
4270.T income_statement (annual, 2023-02-28) — Interest Expense: 703000.00
4270.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 703000.00
4270.T income_statement (annual, 2023-02-28) — Interest Income: 10000.00
4270.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 10000.00
4270.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -717000.00
4270.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 9000.00
4270.T balance_sheet (annual, 2023-02-28) — Inventory: 0.00
4270.T balance_sheet (annual, 2023-02-28) — Invested Capital: 1849099000.00
4270.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -56724000.00
4270.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 11625000.00
4270.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 69478000.00
4270.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 66370000.00
4270.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 69478000.00
4270.T income_statement (annual, 2023-02-28) — Net Income: 299527000.00
4270.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 299527000.00
4270.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 299527000.00
4270.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 299527000.00
4270.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 299527000.00
4270.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 409025000.00
4270.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 299527000.00
4270.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -48851000.00
4270.T income_statement (annual, 2023-02-28) — Net Interest Income: -693000.00
4270.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -200000000.00
4270.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -693000.00
4270.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -6083000.00
4270.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -1000.00
4270.T balance_sheet (annual, 2023-02-28) — Net PPE: 127502000.00
4270.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -7872000.00
4270.T cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: -200000000.00
4270.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1526701000.00
4270.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 28499000.00
4270.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 456036000.00
4270.T income_statement (annual, 2023-02-28) — Normalized Income: 299861661.10
4270.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 335766000.00
4270.T income_statement (annual, 2023-02-28) — Operating Income: 403092000.00
4270.T income_statement (annual, 2023-02-28) — Operating Revenue: 5759268000.00
4270.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 2221600.00
4270.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4270.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 2000.00
4270.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 32410000.00
4270.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 122398000.00
4270.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: 30073000.00
4270.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
4270.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 11720000.00
4270.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 234191000.00
4270.T balance_sheet (annual, 2023-02-28) — Other Payable: 116610000.00
4270.T balance_sheet (annual, 2023-02-28) — Other Receivables: 255429000.00
4270.T income_statement (annual, 2023-02-28) — Other Special Charges: 457000.00
4270.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
4270.T balance_sheet (annual, 2023-02-28) — Payables: 1018471000.00
4270.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 545044000.00
4270.T income_statement (annual, 2023-02-28) — Pretax Income: 409025000.00
4270.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
4270.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -48851000.00
4270.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -7872000.00
4270.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 4707404000.00
4270.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 45851000.00
4270.T balance_sheet (annual, 2023-02-28) — Retained Earnings: 944435000.00
4270.T income_statement (annual, 2023-02-28) — Selling General And Administration: 91419000.00
4270.T balance_sheet (annual, 2023-02-28) — Share Issued: 2224600.00
4270.T income_statement (annual, 2023-02-28) — Special Income Charges: -457000.00
4270.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 1649099000.00
4270.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1526701000.00
4270.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -122338.90
4270.T income_statement (annual, 2023-02-28) — Tax Provision: 109498000.00
4270.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.27
4270.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -37676000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Assets: 3329424000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1649099000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Debt: 200000000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1649099000.00
4270.T income_statement (annual, 2023-02-28) — Total Expenses: 5356176000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1680325000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 290024000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1000.00
4270.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 403090000.00
4270.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 140757000.00
4270.T income_statement (annual, 2023-02-28) — Total Unusual Items: -457000.00
4270.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -457000.00
4270.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 3000.00
4270.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 2638000.00
4270.T balance_sheet (annual, 2023-02-28) — Work In Process: 0.00
4270.T balance_sheet (annual, 2023-02-28) — Working Capital: 1359076000.00
4270.T income_statement (annual, 2023-02-28) — Write Off: 0.00
4270.T income_statement (annual, 2024-02-29) — +Operating Expense: 918864000.00
4270.T income_statement (annual, 2024-02-29) — +Total Revenue: 7700068000.00
4270.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 927746000.00
4270.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1098508000.00
4270.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -60707000.00