speb/financial-data huggingface dataset:
5252.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2704314000.00
5252.T balance_sheet (annual, 2022-03-31) — Current Assets: 1022199000.00
5252.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5828000.00
5252.T balance_sheet (annual, 2022-03-31) — Current Debt: 107008000.00
5252.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 112836000.00
5252.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 589461000.00
5252.T cash_flow (annual, 2022-03-31) — Depreciation: 17929000.00
5252.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18906000.00
5252.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3420501.00
5252.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.56
5252.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 94275000.00
5252.T income_statement (annual, 2022-03-31) — EBIT: 136594000.00
5252.T income_statement (annual, 2022-03-31) — EBITDA: 155500000.00
5252.T cash_flow (annual, 2022-03-31) — End Cash Position: 442152000.00
5252.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10697000.00
5252.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -99734000.00
5252.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1846000.00
5252.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1846000.00
5252.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 394919000.00
5252.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10136000.00
5252.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 476644000.00
5252.T balance_sheet (annual, 2022-03-31) — Gross PPE: 203570000.00
5252.T income_statement (annual, 2022-03-31) — Gross Profit: 527366000.00
5252.T income_statement (annual, 2022-03-31) — Interest Expense: 1016000.00
5252.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1016000.00
5252.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
5252.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
5252.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1046000.00
5252.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 407000.00
5252.T balance_sheet (annual, 2022-03-31) — Inventory: 18122000.00
5252.T balance_sheet (annual, 2022-03-31) — Invested Capital: 793836000.00
5252.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -89698000.00
5252.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8418000.00
5252.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30000000.00
5252.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
5252.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 66287000.00
5252.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14826000.00
5252.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 170380000.00
5252.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 185206000.00
5252.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
5252.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -47000000.00
5252.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17886000.00
5252.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41235000.00
5252.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30000000.00
5252.T income_statement (annual, 2022-03-31) — Net Income: 94275000.00
5252.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 94275000.00
5252.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 94275000.00
5252.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 94275000.00
5252.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 94275000.00
5252.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 135578000.00
5252.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 94275000.00
5252.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -210000.00
5252.T income_statement (annual, 2022-03-31) — Net Interest Income: -1009000.00
5252.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14741000.00
5252.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3000000.00
5252.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3000000.00
5252.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1009000.00
5252.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5252.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8051000.00
5252.T balance_sheet (annual, 2022-03-31) — Net PPE: 131299000.00
5252.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66696000.00
5252.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5252.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 506312000.00
5252.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 37255000.00
5252.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 233000.00
5252.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 157435000.00
5252.T income_statement (annual, 2022-03-31) — Normalized Income: 95620599.00
5252.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -32828000.00
5252.T income_statement (annual, 2022-03-31) — Operating Income: 132447000.00
5252.T income_statement (annual, 2022-03-31) — Operating Revenue: 3231681000.00
5252.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4128000.00
5252.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 825000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8957000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10136000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Investments: 16450000.00
5252.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -37725000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 85559000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2549000.00
5252.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5675000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Payable: 8018000.00
5252.T balance_sheet (annual, 2022-03-31) — Other Properties: 37934000.00
5252.T income_statement (annual, 2022-03-31) — Other Special Charges: 1935000.00
5252.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5252.T balance_sheet (annual, 2022-03-31) — Payables: 258787000.00
5252.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80190000.00
5252.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18456000.00
5252.T income_statement (annual, 2022-03-31) — Pretax Income: 135578000.00
5252.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5252.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -210000.00
5252.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14741000.00
5252.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66696000.00
5252.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2704314000.00
5252.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18906000.00
5252.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -47000000.00
5252.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 404066000.00
5252.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5252.T income_statement (annual, 2022-03-31) — Selling General And Administration: 394919000.00
5252.T balance_sheet (annual, 2022-03-31) — Share Issued: 4128000.00
5252.T income_statement (annual, 2022-03-31) — Special Income Charges: -1935000.00
5252.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 516448000.00
5252.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 506312000.00
5252.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -589401.00
5252.T income_statement (annual, 2022-03-31) — Tax Provision: 41303000.00
5252.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5252.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -70585000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Assets: 1311550000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 686828000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Debt: 298042000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 516448000.00
5252.T income_statement (annual, 2022-03-31) — Total Expenses: 3099233000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 795102000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 289350000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 205641000.00
5252.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 132447000.00
5252.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 54920000.00
5252.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1935000.00
5252.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1935000.00
5252.T balance_sheet (annual, 2022-03-31) — Work In Process: 18122000.00
5252.T balance_sheet (annual, 2022-03-31) — Working Capital: 432738000.00
5252.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5252.T income_statement (annual, 2023-03-31) — +Operating Expense: 485673000.00
5252.T income_statement (annual, 2023-03-31) — +Total Revenue: 3550234000.00
5252.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 236535000.00
5252.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 519539000.00
5252.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -84264000.00
5252.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 158340000.00
5252.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5252.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13152000.00
5252.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3572052.00
5252.T income_statement (annual, 2023-03-31) — Basic EPS: 38.42
5252.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 442152000.00
5252.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58438000.00
5252.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19955000.00
5252.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14826000.00
5252.T balance_sheet (annual, 2023-03-31) — Capital Stock: 217100000.00
5252.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 922371000.00
5252.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 922371000.00
5252.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17790000.00
5252.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3166000.00
5252.T cash_flow (annual, 2023-03-31) — Change In Payable: 40685000.00
5252.T cash_flow (annual, 2023-03-31) — Change In Receivables: -42895000.00
5252.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 22502000.00
5252.T cash_flow (annual, 2023-03-31) — Changes In Cash: 416218000.00
5252.T balance_sheet (annual, 2023-03-31) — Common Stock: 217100000.00
5252.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 898722000.00
5252.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 240288000.00
5252.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5252.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2861187000.00
5252.T balance_sheet (annual, 2023-03-31) — Current Assets: 1486937000.00
5252.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5674000.00
5252.T balance_sheet (annual, 2023-03-31) — Current Debt: 93834000.00
5252.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 99508000.00
5252.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 749662000.00
5252.T cash_flow (annual, 2023-03-31) — Depreciation: 20292000.00
5252.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20292000.00
5252.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3572052.00
5252.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.42
5252.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 137245000.00
5252.T income_statement (annual, 2023-03-31) — EBIT: 192478000.00
5252.T income_statement (annual, 2023-03-31) — EBITDA: 212770000.00
5252.T cash_flow (annual, 2023-03-31) — End Cash Position: 858371000.00
5252.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 159661000.00
5252.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 266429000.00
5252.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9257000.00
5252.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 519539000.00
5252.T balance_sheet (annual, 2023-03-31) — Gross PPE: 220700000.00
5252.T income_statement (annual, 2023-03-31) — Gross Profit: 689046000.00
5252.T income_statement (annual, 2023-03-31) — Interest Expense: 1120000.00
5252.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1120000.00
5252.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
5252.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
5252.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1120000.00
5252.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 502000.00
5252.T balance_sheet (annual, 2023-03-31) — Inventory: 21288000.00
5252.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1119102000.00
5252.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29827000.00
5252.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13152000.00
5252.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 240288000.00
5252.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5252.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 75034000.00
5252.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9152000.00
5252.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 126546000.00
5252.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 135698000.00
5252.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5252.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -57008000.00
5252.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17982000.00
5252.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55573000.00
5252.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 240288000.00
5252.T income_statement (annual, 2023-03-31) — Net Income: 137245000.00
5252.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 137245000.00
5252.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 137245000.00
5252.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 137245000.00
5252.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 137245000.00
5252.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 191358000.00
5252.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 137245000.00
5252.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
5252.T income_statement (annual, 2023-03-31) — Net Interest Income: -23297000.00
5252.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4353000.00
5252.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -57008000.00
5252.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -57008000.00
5252.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23297000.00
5252.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5252.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5519000.00
5252.T balance_sheet (annual, 2023-03-31) — Net PPE: 136437000.00
5252.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19955000.00
5252.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5252.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 889465000.00
5252.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47638000.00
5252.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 113000.00
5252.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 213279000.00
5252.T income_statement (annual, 2023-03-31) — Normalized Income: 137610054.80
5252.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 286384000.00
5252.T income_statement (annual, 2023-03-31) — Operating Income: 203373000.00
5252.T income_statement (annual, 2023-03-31) — Operating Revenue: 3550234000.00
5252.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4128000.00
5252.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3300000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12995000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9257000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Investments: 16450000.00
5252.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 69013000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 93685000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1608000.00
5252.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11299000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Payable: 26785000.00
5252.T balance_sheet (annual, 2023-03-31) — Other Properties: 31655000.00
5252.T income_statement (annual, 2023-03-31) — Other Special Charges: 509000.00
5252.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5252.T balance_sheet (annual, 2023-03-31) — Payables: 388726000.00
5252.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108217000.00
5252.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20439000.00
5252.T income_statement (annual, 2023-03-31) — Pretax Income: 191358000.00
5252.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5252.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
5252.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8412000.00
5252.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19955000.00
5252.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2861187000.00
5252.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20292000.00
5252.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -57008000.00
5252.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 523521000.00
5252.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4059000.00
5252.T balance_sheet (annual, 2023-03-31) — Share Issued: 4128000.00
5252.T income_statement (annual, 2023-03-31) — Special Income Charges: -509000.00
5252.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 898722000.00
5252.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 889465000.00
5252.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -143945.20
5252.T income_statement (annual, 2023-03-31) — Tax Provision: 54113000.00
5252.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5252.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16163000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Assets: 1803672000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1025268000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Debt: 235206000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 898722000.00
5252.T income_statement (annual, 2023-03-31) — Total Expenses: 3346860000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 904950000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 316732000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 155288000.00
5252.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 203372000.00
5252.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 22186000.00
5252.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 125406000.00
5252.T income_statement (annual, 2023-03-31) — Total Unusual Items: -509000.00
5252.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -509000.00
5252.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5252.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5252.T balance_sheet (annual, 2023-03-31) — Work In Process: 21288000.00
5252.T balance_sheet (annual, 2023-03-31) — Working Capital: 737275000.00
5252.T income_statement (annual, 2024-03-31) — +Operating Expense: 562320000.00
5252.T income_statement (annual, 2024-03-31) — +Total Revenue: 4076709000.00
5252.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 287093000.00
5252.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 635832000.00
5252.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103482000.00
5252.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 158340000.00
5252.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22213000.00
5252.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4127955.00
5252.T income_statement (annual, 2024-03-31) — Basic EPS: 48.97
5252.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 858371000.00
5252.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 66511000.00
5252.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -294994000.00
5252.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11765000.00
5252.T balance_sheet (annual, 2024-03-31) — Capital Stock: 217100000.00
5252.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 848675000.00
5252.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 848675000.00
5252.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20581000.00
5252.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15678000.00
5252.T cash_flow (annual, 2024-03-31) — Change In Payable: 25600000.00
5252.T cash_flow (annual, 2024-03-31) — Change In Receivables: -116292000.00
5252.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -73515000.00
5252.T cash_flow (annual, 2024-03-31) — Changes In Cash: -75697000.00
5252.T balance_sheet (annual, 2024-03-31) — Common Stock: 217100000.00
5252.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1083747000.00
5252.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5252.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 241376000.00
5252.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3263521000.00
5252.T balance_sheet (annual, 2024-03-31) — Current Assets: 1517525000.00
5252.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6029000.00
5252.T balance_sheet (annual, 2024-03-31) — Current Debt: 290838000.00
5252.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 296867000.00
5252.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 973239000.00
5252.T cash_flow (annual, 2024-03-31) — Depreciation: 19830000.00
5252.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19830000.00
5252.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4127955.00
5252.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.97
5252.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 202149000.00
5252.T income_statement (annual, 2024-03-31) — EBIT: 267837000.00
5252.T income_statement (annual, 2024-03-31) — EBITDA: 287667000.00
5252.T cash_flow (annual, 2024-03-31) — End Cash Position: 782675000.00
5252.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 81896000.00
5252.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -167057000.00
5252.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9504000.00
5252.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 635832000.00
5252.T balance_sheet (annual, 2024-03-31) — Gross PPE: 520177000.00
5252.T income_statement (annual, 2024-03-31) — Gross Profit: 813188000.00
5252.T income_statement (annual, 2024-03-31) — Interest Expense: 1087000.00
5252.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1087000.00
5252.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
5252.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
5252.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1038000.00
5252.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 327000.00
5252.T balance_sheet (annual, 2024-03-31) — Inventory: 5610000.00
5252.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1412078000.00
5252.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -285530000.00
5252.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22213000.00
5252.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5252.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 109121000.00
5252.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5736000.00
5252.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37493000.00
5252.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43229000.00
5252.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -92049000.00
5252.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21032000.00
5252.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69102000.00
5252.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5252.T income_statement (annual, 2024-03-31) — Net Income: 202149000.00
5252.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 202149000.00
5252.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 202150000.00
5252.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 202149000.00
5252.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 202149000.00
5252.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 266750000.00
5252.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 202149000.00
5252.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -859000.00
5252.T income_statement (annual, 2024-03-31) — Net Interest Income: -1079000.00
5252.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11297000.00
5252.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 107951000.00
5252.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -92049000.00
5252.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1079000.00
5252.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5252.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1833000.00
5252.T balance_sheet (annual, 2024-03-31) — Net PPE: 416696000.00
5252.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -294135000.00
5252.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
5252.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1074243000.00
5252.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52927000.00
5252.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1861000.00
5252.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 283320000.00
5252.T income_statement (annual, 2024-03-31) — Normalized Income: 198854843.40
5252.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 127937000.00
5252.T income_statement (annual, 2024-03-31) — Operating Income: 250868000.00
5252.T income_statement (annual, 2024-03-31) — Operating Revenue: 4076709000.00
5252.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4127865.00
5252.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1248000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28446000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9504000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Investments: 16450000.00
5252.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5610000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 84794000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 726000.00
5252.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12009000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Payable: 22011000.00
5252.T balance_sheet (annual, 2024-03-31) — Other Properties: 34067000.00
5252.T income_statement (annual, 2024-03-31) — Other Special Charges: -4347000.00
5252.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5252.T balance_sheet (annual, 2024-03-31) — Payables: 393703000.00
5252.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109713000.00
5252.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26160000.00
5252.T income_statement (annual, 2024-03-31) — Pretax Income: 266750000.00
5252.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5252.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -859000.00
5252.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7175000.00
5252.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -294135000.00
5252.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3263521000.00
5252.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19830000.00
5252.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -92049000.00
5252.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 705031000.00
5252.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18472000.00
5252.T balance_sheet (annual, 2024-03-31) — Share Issued: 4128000.00
5252.T income_statement (annual, 2024-03-31) — Special Income Charges: 4347000.00
5252.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1083747000.00
5252.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1074243000.00
5252.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1052843.40
5252.T income_statement (annual, 2024-03-31) — Tax Provision: 64600000.00
5252.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5252.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87324000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Assets: 2121973000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1121240000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Debt: 340096000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1083747000.00
5252.T income_statement (annual, 2024-03-31) — Total Expenses: 3825841000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1038226000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 604445000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64987000.00
5252.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 250867000.00
5252.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 84599000.00
5252.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4347000.00
5252.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4347000.00
5252.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 135.00
5252.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 76000.00
5252.T balance_sheet (annual, 2024-03-31) — Work In Process: 5610000.00
5252.T balance_sheet (annual, 2024-03-31) — Working Capital: 544286000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 215941000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 560442000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -110485000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 158340000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37046000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 416190000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19980000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 217100000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 644933000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 644933000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 217100000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1033943000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
5252.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1259987000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5867000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 120004000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 125871000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 665954000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13477000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 560442000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 668343000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4449000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1433938000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37046000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 109121000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14113000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 279991000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 294104000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21093000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 106185000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 557857000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1020466000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 47226000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1985000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4127865.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1479000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14862000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13477000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 16450000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 84862000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3800000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 7051000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 36847000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Payables: 272261000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118376000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 48684000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5252.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 653384000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4128000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1033943000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1020466000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2018894000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1313934000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 419975000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1033943000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 984951000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 758903000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 318997000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 49269000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 135.00
5252.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 76000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4449000.00
5252.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 594033000.00
5252.T income_statement (annual, 2025-03-31) — +Operating Expense: 605121000.00
5252.T income_statement (annual, 2025-03-31) — +Total Revenue: 4154113000.00
5252.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 239784000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 239784000.00
5252.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 594988000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 594988000.00
5252.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -134359000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -134359000.00
5252.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 158340000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 158340000.00
5252.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 36357000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36357000.00
5252.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4127865.00
5252.T income_statement (annual, 2025-03-31) — Basic EPS: 20.08
5252.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 782675000.00
5252.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 416190000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 416190000.00
5252.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -166025000.00
5252.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16836000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16836000.00
5252.T balance_sheet (annual, 2025-03-31) — Capital Stock: 217100000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 217100000.00
5252.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 738487000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 738487000.00
5252.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 738487000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 738487000.00
5252.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27565000.00
5252.T cash_flow (annual, 2025-03-31) — Change In Inventory: -416000.00
5252.T cash_flow (annual, 2025-03-31) — Change In Payable: -12392000.00
5252.T cash_flow (annual, 2025-03-31) — Change In Receivables: 40843000.00
5252.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 14488000.00
5252.T cash_flow (annual, 2025-03-31) — Changes In Cash: -110189000.00
5252.T balance_sheet (annual, 2025-03-31) — Common Stock: 217100000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 217100000.00
5252.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1139201000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1139201000.00
5252.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
5252.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
5252.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3449623000.00
5252.T balance_sheet (annual, 2025-03-31) — Current Assets: 1392537000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1392537000.00
5252.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4912000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4912000.00
5252.T balance_sheet (annual, 2025-03-31) — Current Debt: 107525000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 107525000.00
5252.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 112437000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112437000.00
5252.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 691110000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 691110000.00
5252.T cash_flow (annual, 2025-03-31) — Depreciation: 39243000.00
5252.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39243000.00
5252.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4127865.00
5252.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.08
5252.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 82904000.00
5252.T income_statement (annual, 2025-03-31) — EBIT: 122796000.00
5252.T income_statement (annual, 2025-03-31) — EBITDA: 162039000.00
5252.T cash_flow (annual, 2025-03-31) — End Cash Position: 672487000.00
5252.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2992000.00
5252.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -112125000.00
5252.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4495000.00
5252.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7226000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7226000.00
5252.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 594988000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 594988000.00
5252.T balance_sheet (annual, 2025-03-31) — Gross PPE: 679530000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 679530000.00
5252.T income_statement (annual, 2025-03-31) — Gross Profit: 704490000.00
5252.T income_statement (annual, 2025-03-31) — Interest Expense: 3016000.00
5252.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3016000.00
5252.T income_statement (annual, 2025-03-31) — Interest Income: 321000.00
5252.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 321000.00
5252.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3248000.00
5252.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1074000.00
5252.T balance_sheet (annual, 2025-03-31) — Inventory: 6026000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6026000.00
5252.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1504194000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1504194000.00
5252.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -167081000.00
5252.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 36357000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 36357000.00
5252.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
5252.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 109121000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 109121000.00
5252.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11924000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11924000.00
5252.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 257468000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 257468000.00
5252.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269392000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269392000.00
5252.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
5252.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -63338000.00
5252.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21153000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21153000.00
5252.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 117372000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 117372000.00
5252.T income_statement (annual, 2025-03-31) — Net Income: 82904000.00
5252.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 82904000.00
5252.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 82904000.00
5252.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82904000.00
5252.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82904000.00
5252.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 119780000.00
5252.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 82904000.00
5252.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 6051000.00
5252.T income_statement (annual, 2025-03-31) — Net Interest Income: -2695000.00
5252.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -16685000.00
5252.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 36662000.00
5252.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 236662000.00
5252.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2695000.00
5252.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5252.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -129000.00
5252.T balance_sheet (annual, 2025-03-31) — Net PPE: 545172000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 545172000.00
5252.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -156318000.00
5252.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
5252.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1131975000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1131975000.00
5252.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 38767000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38767000.00
5252.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 145000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 145000.00
5252.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 156801000.00
5252.T income_statement (annual, 2025-03-31) — Normalized Income: 79278593.82
5252.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53900000.00
5252.T income_statement (annual, 2025-03-31) — Operating Income: 99369000.00
5252.T income_statement (annual, 2025-03-31) — Operating Revenue: 4154113000.00
5252.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4127865.00
5252.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4127865.00
5252.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17913000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17913000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15363000.00
5252.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15363000.00
5252.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7226000.00