speb/financial-data huggingface dataset:
505A.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -32124000.00
505A.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
505A.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 0.00
505A.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 899000.00
505A.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 1000.00
505A.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -108520000.00
505A.T balance_sheet (annual, 2025-05-31) — Net PPE: 519496000.00
505A.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: 5285000.00
505A.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2475909000.00
505A.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 108547000.00
505A.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 282315000.00
505A.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 819644000.00
505A.T income_statement (annual, 2025-05-31) — Normalized Income: 492099064.00
505A.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 709372000.00
505A.T income_statement (annual, 2025-05-31) — Operating Income: 703853000.00
505A.T income_statement (annual, 2025-05-31) — Operating Revenue: 7147966000.00
505A.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 11231000.00
505A.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 7999000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 90525000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 6418000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 59415000.00
505A.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -899000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 376000000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1000.00
505A.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -13000.00
505A.T balance_sheet (annual, 2025-05-31) — Other Properties: 41206000.00
505A.T income_statement (annual, 2025-05-31) — Other Special Charges: -2232000.00
505A.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
505A.T balance_sheet (annual, 2025-05-31) — Payables: 744458000.00
505A.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 150169000.00
505A.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 135877000.00
505A.T income_statement (annual, 2025-05-31) — Pretax Income: 706972000.00
505A.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
505A.T cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 67786000.00
505A.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -32124000.00
505A.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 758729000.00
505A.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 118023000.00
505A.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
505A.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 3889794000.00
505A.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 5285000.00
505A.T income_statement (annual, 2025-05-31) — Selling General And Administration: 5685384000.00
505A.T balance_sheet (annual, 2025-05-31) — Share Issued: 11231000.00
505A.T income_statement (annual, 2025-05-31) — Special Income Charges: 2232000.00
505A.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2535324000.00
505A.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2475909000.00
505A.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 674064.00
505A.T income_statement (annual, 2025-05-31) — Tax Provision: 213314000.00
505A.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.30
505A.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -409656000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Assets: 3892135000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2535324000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2535324000.00
505A.T income_statement (annual, 2025-05-31) — Total Expenses: 6444113000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1356811000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1345783000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 99580000.00
505A.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 703852000.00
505A.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 18535000.00
505A.T income_statement (annual, 2025-05-31) — Total Unusual Items: 2232000.00
505A.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 2232000.00
505A.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 1428656000.00
505A.T balance_sheet (annual, 2025-05-31) — Working Capital: 1289121000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 148529000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 767282000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 30000000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2407535000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2407535000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 30000000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3067615000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 3297819000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1457399000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 37898000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 474265000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3067615000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 100125000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 474265000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3029717000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11231000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 123002000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 808499000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 6418000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 37898000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 815157000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Payables: 442483000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 206417000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3361937000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 11231000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3067615000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3029717000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 4625140000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3067615000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3067615000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1557525000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1327320000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 100126000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 293954000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 330740000.00
505A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1840420000.00
506A.T income_statement (annual, 2023-12-31) — +Operating Expense: 275123000.00
506A.T income_statement (annual, 2023-12-31) — +Total Revenue: 698945000.00
506A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2830000.00
506A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39947000.00
506A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1120000.00
506A.T income_statement (annual, 2023-12-31) — Basic EPS: -18.25
506A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 385884000.00
506A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1124000.00
506A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 13000000.00
506A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 301734000.00
506A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 301734000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9304000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4646000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Payable: -35516000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -937000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 12463000.00
506A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -28649000.00
506A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -84149000.00
506A.T balance_sheet (annual, 2023-12-31) — Common Stock: 13000000.00
506A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 297202000.00
506A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 446873000.00
506A.T balance_sheet (annual, 2023-12-31) — Current Assets: 369673000.00
506A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 79236000.00
506A.T cash_flow (annual, 2023-12-31) — Depreciation: 1270000.00
506A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1270000.00
506A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1120000.00
506A.T income_statement (annual, 2023-12-31) — Diluted EPS: -18.25
506A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20444000.00
506A.T income_statement (annual, 2023-12-31) — EBIT: -23052000.00
506A.T income_statement (annual, 2023-12-31) — EBITDA: -21782000.00
506A.T cash_flow (annual, 2023-12-31) — End Cash Position: 301734000.00
506A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -84186000.00
506A.T income_statement (annual, 2023-12-31) — Gross Profit: 252071000.00
506A.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2940000.00
506A.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
506A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
506A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000.00
506A.T balance_sheet (annual, 2023-12-31) — Inventory: 149000.00
506A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 297202000.00
506A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1087000.00
506A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5450000.00
506A.T income_statement (annual, 2023-12-31) — Net Income: -20444000.00
506A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20444000.00
506A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20445000.00
506A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20444000.00
506A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20444000.00
506A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24326000.00
506A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20445000.00
506A.T income_statement (annual, 2023-12-31) — Net Interest Income: 3000.00
506A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3000.00
506A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 37000.00
506A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1124000.00
506A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 297202000.00
506A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12115000.00
506A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -18842000.00
506A.T income_statement (annual, 2023-12-31) — Normalized Income: -17973051.22
506A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -83062000.00
506A.T income_statement (annual, 2023-12-31) — Operating Income: -23052000.00
506A.T income_statement (annual, 2023-12-31) — Operating Revenue: 698945000.00
506A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1120000.00
506A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
506A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5429000.00
506A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19153000.00
506A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5000.00
506A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
506A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
506A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1661000.00
506A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
506A.T balance_sheet (annual, 2023-12-31) — Payables: 4219000.00
506A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3107000.00
506A.T income_statement (annual, 2023-12-31) — Pretax Income: -24326000.00
506A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1124000.00
506A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 446873000.00
506A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1270000.00
506A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 284202000.00
506A.T balance_sheet (annual, 2023-12-31) — Share Issued: 1120000.00
506A.T income_statement (annual, 2023-12-31) — Special Income Charges: -2940000.00
506A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 297202000.00
506A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 297202000.00
506A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -469051.22
506A.T income_statement (annual, 2023-12-31) — Tax Provision: -3881000.00
506A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
506A.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19307000.00
506A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34298000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Assets: 381889000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 297202000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 297202000.00
506A.T income_statement (annual, 2023-12-31) — Total Expenses: 721996000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84687000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12215000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5451000.00
506A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23052000.00
506A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1389000.00
506A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2940000.00
506A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2940000.00
506A.T balance_sheet (annual, 2023-12-31) — Working Capital: 290437000.00
506A.T income_statement (annual, 2024-12-31) — +Operating Expense: 267349000.00
506A.T income_statement (annual, 2024-12-31) — +Total Revenue: 675588000.00
506A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2202000.00
506A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58622000.00
506A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1120000.00
506A.T income_statement (annual, 2024-12-31) — Basic EPS: -40.74
506A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301734000.00
506A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 13000000.00
506A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 279264000.00
506A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 279264000.00
506A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7383000.00
506A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
506A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32000.00
506A.T cash_flow (annual, 2024-12-31) — Change In Payable: 10083000.00
506A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6276000.00
506A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -18675000.00
506A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 5035000.00
506A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -22469000.00
506A.T balance_sheet (annual, 2024-12-31) — Common Stock: 13000000.00
506A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 251578000.00
506A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 454203000.00
506A.T balance_sheet (annual, 2024-12-31) — Current Assets: 342636000.00
506A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 97823000.00
506A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
506A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1120000.00
506A.T income_statement (annual, 2024-12-31) — Diluted EPS: -40.74
506A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -45624000.00
506A.T income_statement (annual, 2024-12-31) — EBIT: -45965000.00
506A.T income_statement (annual, 2024-12-31) — EBITDA: -45965000.00
506A.T cash_flow (annual, 2024-12-31) — End Cash Position: 279264000.00
506A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -22469000.00
506A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
506A.T income_statement (annual, 2024-12-31) — Gross Profit: 221384000.00
506A.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
506A.T income_statement (annual, 2024-12-31) — Interest Income: 28000.00
506A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000.00
506A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 30000.00
506A.T balance_sheet (annual, 2024-12-31) — Inventory: 149000.00
506A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 251578000.00
506A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5450000.00
506A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
506A.T income_statement (annual, 2024-12-31) — Net Income: -45624000.00
506A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -45624000.00
506A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45623000.00
506A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45624000.00
506A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45624000.00
506A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -45419000.00
506A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -45623000.00
506A.T income_statement (annual, 2024-12-31) — Net Interest Income: 28000.00
506A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28000.00
506A.T balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
506A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 251578000.00
506A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12115000.00
506A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -45965000.00
506A.T income_statement (annual, 2024-12-31) — Normalized Income: -45624000.00
506A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22469000.00
506A.T income_statement (annual, 2024-12-31) — Operating Income: -45965000.00
506A.T income_statement (annual, 2024-12-31) — Operating Revenue: 675588000.00
506A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1120000.00
506A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
506A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3013000.00
506A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23912000.00
506A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30000.00
506A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
506A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 512000.00
506A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Payables: 10663000.00
506A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1588000.00
506A.T income_statement (annual, 2024-12-31) — Pretax Income: -45419000.00
506A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
506A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 454203000.00
506A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 238578000.00
506A.T balance_sheet (annual, 2024-12-31) — Share Issued: 1120000.00
506A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 251578000.00
506A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 251578000.00
506A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
506A.T income_statement (annual, 2024-12-31) — Tax Provision: 204000.00
506A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
506A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
506A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 17913000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Assets: 354851000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 251578000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 251578000.00
506A.T income_statement (annual, 2024-12-31) — Total Expenses: 721552000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 103273000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12215000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5450000.00
506A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -45964000.00
506A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8461000.00
506A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
506A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
506A.T balance_sheet (annual, 2024-12-31) — Working Capital: 244813000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2021000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 73549000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 301414000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 301414000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 383724000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113704000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 149000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5450000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 110000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12109000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1120000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7024000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20764000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Payables: 21824000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1588000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 263889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1120000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 396043000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 276889000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 119154000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12319000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5450000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19803000.00
506A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 270020000.00
506A.T income_statement (annual, 2025-12-31) — +Operating Expense: 252739000.00
506A.T income_statement (annual, 2025-12-31) — +Total Revenue: 929168000.00
506A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2672000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2672000.00
506A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82440000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82440000.00
506A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 279264000.00
506A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1685000.00
506A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 13000000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000000.00
506A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 361490000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 361490000.00
506A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361490000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361490000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12900000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1575000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Payable: 26597000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1643000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -23818000.00
506A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 14051000.00
506A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 82226000.00
506A.T balance_sheet (annual, 2025-12-31) — Common Stock: 13000000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000000.00
506A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316822000.00
506A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 607638000.00
506A.T balance_sheet (annual, 2025-12-31) — Current Assets: 448715000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 448715000.00
506A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 140645000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140645000.00
506A.T cash_flow (annual, 2025-12-31) — Depreciation: 282000.00
506A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 282000.00
506A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65244000.00
506A.T income_statement (annual, 2025-12-31) — EBIT: 68791000.00
506A.T income_statement (annual, 2025-12-31) — EBITDA: 69073000.00
506A.T cash_flow (annual, 2025-12-31) — End Cash Position: 361490000.00
506A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 82226000.00
506A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1402000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1402000.00
506A.T income_statement (annual, 2025-12-31) — Gross Profit: 321530000.00
506A.T income_statement (annual, 2025-12-31) — Interest Income: 378000.00
506A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 378000.00
506A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 380000.00
506A.T balance_sheet (annual, 2025-12-31) — Inventory: 146000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 146000.00
506A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316822000.00
506A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1685000.00
506A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5450000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5450000.00
506A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1402000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1402000.00
506A.T income_statement (annual, 2025-12-31) — Net Income: 65244000.00
506A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65244000.00
506A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65245000.00
506A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65244000.00
506A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65244000.00
506A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 69830000.00
506A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65245000.00
506A.T income_statement (annual, 2025-12-31) — Net Interest Income: 378000.00
506A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 378000.00
506A.T balance_sheet (annual, 2025-12-31) — Net PPE: 1402000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1402000.00
506A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1685000.00
506A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 316822000.00
506A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 590000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 590000.00
506A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12109000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12109000.00
506A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 69073000.00
506A.T income_statement (annual, 2025-12-31) — Normalized Income: 65244000.00
506A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 83911000.00
506A.T income_statement (annual, 2025-12-31) — Operating Income: 68791000.00
506A.T income_statement (annual, 2025-12-31) — Operating Revenue: 929168000.00
506A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1120000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1120000.00
506A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3002000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3002000.00
506A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22318000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22318000.00
506A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -374000.00
506A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 101000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 101000.00
506A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
506A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 658000.00
506A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
506A.T balance_sheet (annual, 2025-12-31) — Payables: 42179000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Payables: 42179000.00
506A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1637000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1637000.00
506A.T income_statement (annual, 2025-12-31) — Pretax Income: 69830000.00
506A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1685000.00
506A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 607638000.00
506A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 282000.00
506A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 303822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 303822000.00
506A.T balance_sheet (annual, 2025-12-31) — Share Issued: 1120000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1120000.00
506A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 316822000.00
506A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316822000.00
506A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
506A.T income_statement (annual, 2025-12-31) — Tax Provision: 4585000.00
506A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
506A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -258000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Assets: 462918000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 462918000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316822000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 316822000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 316822000.00
506A.T income_statement (annual, 2025-12-31) — Total Expenses: 860377000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146096000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146096000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14202000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14202000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5451000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5451000.00
506A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68791000.00
506A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39507000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39507000.00
506A.T balance_sheet (annual, 2025-12-31) — Working Capital: 308070000.00
506A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 308070000.00
5071.T income_statement (annual, 2022-03-31) — +Operating Expense: 1843336000.00
5071.T income_statement (annual, 2022-03-31) — +Total Revenue: 10727457000.00
5071.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1324544000.00
5071.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 934545000.00
5071.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 497181000.00
5071.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8173034.00
5071.T income_statement (annual, 2022-03-31) — Basic EPS: 84.09
5071.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2214051000.00
5071.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 778720000.00
5071.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -49858000.00
5071.T balance_sheet (annual, 2022-03-31) — Capital Stock: 522211000.00
5071.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3621252000.00
5071.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3621252000.00
5071.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -65290000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 43116000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6926000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 178932000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Payable: 602330000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8621000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Receivables: -338786000.00
5071.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 465918000.00
5071.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1257203000.00
5071.T balance_sheet (annual, 2022-03-31) — Common Stock: 522211000.00
5071.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4280677000.00
5071.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11115000.00
5071.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 129849000.00
5071.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7875797000.00
5071.T balance_sheet (annual, 2022-03-31) — Current Assets: 4686282000.00
5071.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2615786000.00
5071.T cash_flow (annual, 2022-03-31) — Depreciation: 55744000.00
5071.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 55744000.00
5071.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8314917.00
5071.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.66
5071.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 687311000.00
5071.T income_statement (annual, 2022-03-31) — EBIT: 1008324000.00
5071.T income_statement (annual, 2022-03-31) — EBITDA: 1064068000.00
5071.T cash_flow (annual, 2022-03-31) — End Cash Position: 3471252000.00
5071.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -54174000.00
5071.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1344326000.00
5071.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 930000.00
5071.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19976000.00
5071.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 934545000.00
5071.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2079448000.00
5071.T income_statement (annual, 2022-03-31) — Gross Profit: 2851660000.00
5071.T income_statement (annual, 2022-03-31) — Interest Income: 100000.00
5071.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000.00
5071.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000.00
5071.T balance_sheet (annual, 2022-03-31) — Inventory: 64065000.00
5071.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4280677000.00
5071.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -82807000.00
5071.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11115000.00
5071.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1127085000.00
5071.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2896000.00
5071.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 43794000.00
5071.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11115000.00
5071.T income_statement (annual, 2022-03-31) — Net Income: 687311000.00
5071.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 687311000.00
5071.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 687311000.00
5071.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 687311000.00
5071.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 687311000.00
5071.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1012492000.00
5071.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 687311000.00
5071.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14607000.00
5071.T income_statement (annual, 2022-03-31) — Net Interest Income: 100000.00
5071.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 100000.00
5071.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
5071.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32949000.00
5071.T balance_sheet (annual, 2022-03-31) — Net PPE: 2079448000.00
5071.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35251000.00
5071.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4260701000.00
5071.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 97532000.00
5071.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44463000.00
5071.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1064491000.00
5071.T income_statement (annual, 2022-03-31) — Normalized Income: 687598132.40
5071.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1394184000.00
5071.T income_statement (annual, 2022-03-31) — Operating Income: 1008324000.00
5071.T income_statement (annual, 2022-03-31) — Operating Revenue: 10727457000.00
5071.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8204050.00
5071.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5071.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 550000.00
5071.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13171000.00
5071.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19976000.00
5071.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5459000.00
5071.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 28347000.00
5071.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4489000.00
5071.T balance_sheet (annual, 2022-03-31) — Other Payable: 33706000.00
5071.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1486000.00
5071.T income_statement (annual, 2022-03-31) — Other Special Charges: 423000.00
5071.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5071.T balance_sheet (annual, 2022-03-31) — Payables: 1797198000.00
5071.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61943000.00
5071.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 64384000.00
5071.T income_statement (annual, 2022-03-31) — Pretax Income: 1012492000.00
5071.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5071.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14607000.00
5071.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35251000.00
5071.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3292000.00
5071.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7875797000.00
5071.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 55744000.00
5071.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3261285000.00
5071.T balance_sheet (annual, 2022-03-31) — Share Issued: 8204050.00
5071.T income_statement (annual, 2022-03-31) — Special Income Charges: -423000.00
5071.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4280677000.00
5071.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4260701000.00
5071.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -135867.60
5071.T income_statement (annual, 2022-03-31) — Tax Provision: 325181000.00
5071.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5071.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5071.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -146389000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Assets: 6927706000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4280677000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4280677000.00
5071.T income_statement (annual, 2022-03-31) — Total Expenses: 9719133000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2647029000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2241419000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31243000.00
5071.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1008323000.00
5071.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 438948000.00
5071.T income_statement (annual, 2022-03-31) — Total Unusual Items: -423000.00
5071.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -423000.00
5071.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
5071.T balance_sheet (annual, 2022-03-31) — Work In Process: 60773000.00
5071.T balance_sheet (annual, 2022-03-31) — Working Capital: 2070496000.00
5071.T income_statement (annual, 2023-03-31) — +Operating Expense: 2179972000.00
5071.T income_statement (annual, 2023-03-31) — +Total Revenue: 13219497000.00
5071.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1474512000.00
5071.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 948526000.00
5071.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 499489000.00
5071.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 91266000.00
5071.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8207512.00
5071.T income_statement (annual, 2023-03-31) — Basic EPS: 104.30
5071.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3471252000.00
5071.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 771558000.00
5071.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -96923000.00
5071.T balance_sheet (annual, 2023-03-31) — Capital Stock: 524535000.00
5071.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4318440000.00
5071.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4318440000.00
5071.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -139468000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 92010000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24986000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 150158000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Payable: 101188000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4004000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13981000.00
5071.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 263507000.00
5071.T cash_flow (annual, 2023-03-31) — Changes In Cash: 697188000.00
5071.T balance_sheet (annual, 2023-03-31) — Common Stock: 524535000.00
5071.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5001800000.00
5071.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4632000.00
5071.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -69000.00
5071.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 295402000.00
5071.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9759965000.00
5071.T balance_sheet (annual, 2023-03-31) — Current Assets: 5419720000.00
5071.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2925807000.00
5071.T cash_flow (annual, 2023-03-31) — Depreciation: 76101000.00
5071.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 76101000.00