speb/financial-data huggingface dataset:
3904.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 368296000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 291158000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 84005000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 760236000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 158154000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 278577000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Payables: 1442377000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3904.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3760881000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16108800.00
3904.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5843772000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4957490000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 12599438000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7594692000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3060443000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6259366000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6340072000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3617094000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1834925000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 205414000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 266.00
3904.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 281000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 76001000.00
3904.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 4477194000.00
3904.T income_statement (annual, 2025-12-31) — +Operating Expense: 9843794000.00
3904.T income_statement (annual, 2025-12-31) — +Total Revenue: 20094686000.00
3904.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 719982000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 719982000.00
3904.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3746677000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3746677000.00
3904.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1145529000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1145529000.00
3904.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 151643000.00
3904.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 243332000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 243332000.00
3904.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4780097000.00
3904.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1231758000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1231758000.00
3904.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -580096000.00
3904.T balance_sheet (annual, 2025-12-31) — Capital Stock: 900238000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900238000.00
3904.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5250215000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5250215000.00
3904.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5659149000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5659149000.00
3904.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63207000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8716000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Inventory: 26763000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -221502000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Payable: 25726000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 120962000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Receivables: -467667000.00
3904.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -502802000.00
3904.T cash_flow (annual, 2025-12-31) — Changes In Cash: 443825000.00
3904.T balance_sheet (annual, 2025-12-31) — Common Stock: 900238000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 900238000.00
3904.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5797747000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5797747000.00
3904.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -391300000.00
3904.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9179715000.00
3904.T balance_sheet (annual, 2025-12-31) — Current Assets: 9993763000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9993763000.00
3904.T balance_sheet (annual, 2025-12-31) — Current Debt: 1428722000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1428722000.00
3904.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1428722000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1428722000.00
3904.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5372655000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5372655000.00
3904.T cash_flow (annual, 2025-12-31) — Depreciation: 195587000.00
3904.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 347230000.00
3904.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 683924000.00
3904.T income_statement (annual, 2025-12-31) — EBIT: 1131623000.00
3904.T income_statement (annual, 2025-12-31) — EBITDA: 1478853000.00
3904.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26291000.00
3904.T cash_flow (annual, 2025-12-31) — End Cash Position: 5250215000.00
3904.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -576096000.00
3904.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 352589000.00
3904.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5977000.00
3904.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -240967000.00
3904.T balance_sheet (annual, 2025-12-31) — Goodwill: 451770000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 451770000.00
3904.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 819758000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 819758000.00
3904.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3746677000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3746677000.00
3904.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2009108000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2009108000.00
3904.T income_statement (annual, 2025-12-31) — Gross Profit: 10914971000.00
3904.T income_statement (annual, 2025-12-31) — Interest Expense: 26924000.00
3904.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26924000.00
3904.T income_statement (annual, 2025-12-31) — Interest Income: 10718000.00
3904.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10718000.00
3904.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26945000.00
3904.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11978000.00
3904.T balance_sheet (annual, 2025-12-31) — Inventory: 129715000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Inventory: 129715000.00
3904.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9027387000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9027387000.00
3904.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 87236000.00
3904.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 243332000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 243332000.00
3904.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 810000000.00
3904.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 632228000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 632228000.00
3904.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1800918000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1800918000.00
3904.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1800918000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1800918000.00
3904.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 810000000.00
3904.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -987663000.00
3904.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91554000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91554000.00
3904.T balance_sheet (annual, 2025-12-31) — Minority Interest: 499669000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 499669000.00
3904.T income_statement (annual, 2025-12-31) — Minority Interests: -20013000.00
3904.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 763659000.00
3904.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -391300000.00
3904.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24590000.00
3904.T income_statement (annual, 2025-12-31) — Net Income: 683924000.00
3904.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 683924000.00
3904.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 703938000.00
3904.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 683924000.00
3904.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 683924000.00
3904.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1104699000.00
3904.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 703937000.00
3904.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -55180000.00
3904.T income_statement (annual, 2025-12-31) — Net Interest Income: -16206000.00
3904.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 154791000.00
3904.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -128498000.00
3904.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -177663000.00
3904.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16206000.00
3904.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6909000.00
3904.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9090000.00
3904.T balance_sheet (annual, 2025-12-31) — Net PPE: 2009110000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2009110000.00
3904.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -524644000.00
3904.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 49165000.00
3904.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4977989000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4977989000.00
3904.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 213378000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 213378000.00
3904.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1245122000.00
3904.T income_statement (annual, 2025-12-31) — Normalized Income: 535037353.00
3904.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 932685000.00
3904.T income_statement (annual, 2025-12-31) — Operating Income: 1071177000.00
3904.T income_statement (annual, 2025-12-31) — Operating Revenue: 20094686000.00
3904.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15408534.00
3904.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15408534.00
3904.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 458222000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 458222000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1458824000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1458824000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37819000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37819000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 367988000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 367988000.00
3904.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 86592000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 277401000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 277401000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 85755000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 85755000.00
3904.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32091000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Payable: 923250000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 923250000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Properties: 53568000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 53568000.00
3904.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 408934000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 408934000.00
3904.T income_statement (annual, 2025-12-31) — Other Special Charges: -240967000.00
3904.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3904.T balance_sheet (annual, 2025-12-31) — Payables: 2011289000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Payables: 2011289000.00
3904.T income_statement (annual, 2025-12-31) — Pretax Income: 1104699000.00
3904.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3904.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3904.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3904.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -55180000.00
3904.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8949000.00
3904.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -524916000.00
3904.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9179715000.00
3904.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 347230000.00
3904.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -987663000.00
3904.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -391300000.00
3904.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4092733000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4092733000.00
3904.T cash_flow (annual, 2025-12-31) — Sale Of Business: 763659000.00
3904.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 163740000.00
3904.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 272000.00
3904.T balance_sheet (annual, 2025-12-31) — Share Issued: 16108800.00
3904.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16108800.00
3904.T income_statement (annual, 2025-12-31) — Special Income Charges: 240967000.00
3904.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5797747000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5797747000.00
3904.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4977989000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4977989000.00
3904.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 84844353.00
3904.T income_statement (annual, 2025-12-31) — Tax Provision: 400761000.00
3904.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
3904.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67224000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Assets: 13556744000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13556744000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 7598665000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7598665000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Debt: 3229640000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3229640000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6297416000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6297416000.00
3904.T income_statement (annual, 2025-12-31) — Total Expenses: 19023509000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7259328000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7259328000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3562979000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3562979000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1886673000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1886673000.00
3904.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1071176000.00
3904.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 368057000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 368057000.00
3904.T income_statement (annual, 2025-12-31) — Total Unusual Items: 233731000.00
3904.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 233731000.00
3904.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 700266.00
3904.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 700266.00
3904.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 391581000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 391581000.00
3904.T balance_sheet (annual, 2025-12-31) — Work In Process: 129715000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 129715000.00
3904.T balance_sheet (annual, 2025-12-31) — Working Capital: 4621108000.00
3904.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4621108000.00
3904.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3904.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15408534.00
3904.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.02
3904.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15408534.00
3904.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.02
3905.T income_statement (annual, 2022-03-31) — +Operating Expense: 607436000.00
3905.T income_statement (annual, 2022-03-31) — +Total Revenue: 1692513000.00
3905.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 405970000.00
3905.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 497935000.00
3905.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -198549000.00
3905.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1166594000.00
3905.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 96612000.00
3905.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 312063000.00
3905.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14182364.00
3905.T income_statement (annual, 2022-03-31) — Basic EPS: 0.17
3905.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1580633000.00
3905.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 89801000.00
3905.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -189987000.00
3905.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1457102000.00
3905.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1451431000.00
3905.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1451431000.00
3905.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12356000.00
3905.T cash_flow (annual, 2022-03-31) — Change In Payable: 63829000.00
3905.T cash_flow (annual, 2022-03-31) — Change In Receivables: -174126000.00
3905.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -122653000.00
3905.T cash_flow (annual, 2022-03-31) — Changes In Cash: -162667000.00
3905.T balance_sheet (annual, 2022-03-31) — Common Stock: 1457102000.00
3905.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2800713000.00
3905.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9210000.00
3905.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1007766000.00
3905.T balance_sheet (annual, 2022-03-31) — Current Assets: 2073361000.00
3905.T balance_sheet (annual, 2022-03-31) — Current Debt: 705487000.00
3905.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 705487000.00
3905.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1059125000.00
3905.T cash_flow (annual, 2022-03-31) — Depreciation: 118048000.00
3905.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 214660000.00
3905.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15237500.00
3905.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
3905.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2438000.00
3905.T income_statement (annual, 2022-03-31) — EBIT: 107780000.00
3905.T income_statement (annual, 2022-03-31) — EBITDA: 322440000.00
3905.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2462000.00
3905.T cash_flow (annual, 2022-03-31) — End Cash Position: 1420430000.00
3905.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 28314000.00
3905.T balance_sheet (annual, 2022-03-31) — Finished Goods: 57986000.00
3905.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -76901000.00
3905.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26024000.00
3905.T balance_sheet (annual, 2022-03-31) — Goodwill: 731606000.00
3905.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1271200000.00
3905.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 497935000.00
3905.T balance_sheet (annual, 2022-03-31) — Gross PPE: 403955000.00
3905.T income_statement (annual, 2022-03-31) — Gross Profit: 684747000.00
3905.T income_statement (annual, 2022-03-31) — Interest Expense: 15687000.00
3905.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15687000.00
3905.T income_statement (annual, 2022-03-31) — Interest Income: 441000.00
3905.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 441000.00
3905.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15687000.00
3905.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 441000.00
3905.T balance_sheet (annual, 2022-03-31) — Inventory: 57986000.00
3905.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4013072000.00
3905.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -304067000.00
3905.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 312063000.00
3905.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9210000.00
3905.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 454359000.00
3905.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21150000.00
3905.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 506872000.00
3905.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 506872000.00
3905.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 454359000.00
3905.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -262949000.00
3905.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10510000.00
3905.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 293004000.00
3905.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17396000.00
3905.T income_statement (annual, 2022-03-31) — Minority Interests: -6239000.00
3905.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -37958000.00
3905.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9210000.00
3905.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2462000.00
3905.T income_statement (annual, 2022-03-31) — Net Income: 2438000.00
3905.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2438000.00
3905.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8678000.00
3905.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2438000.00
3905.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438000.00
3905.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 92093000.00
3905.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8677000.00
3905.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -140121000.00
3905.T income_statement (annual, 2022-03-31) — Net Interest Income: -15246000.00
3905.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8204000.00
3905.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 27180000.00
3905.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 191410000.00
3905.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15246000.00
3905.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8076000.00
3905.T balance_sheet (annual, 2022-03-31) — Net PPE: 205406000.00
3905.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -49866000.00
3905.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -164230000.00
3905.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1529513000.00
3905.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 61737000.00
3905.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 352009000.00
3905.T income_statement (annual, 2022-03-31) — Normalized Income: 25146992.00
3905.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 113086000.00
3905.T income_statement (annual, 2022-03-31) — Operating Income: 77311000.00
3905.T income_statement (annual, 2022-03-31) — Operating Revenue: 1692513000.00
3905.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14325793.00
3905.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 66009000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14622000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3966000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 539594000.00
3905.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13335000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 62539000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6286000.00
3905.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15453000.00
3905.T balance_sheet (annual, 2022-03-31) — Other Payable: 154291000.00
3905.T income_statement (annual, 2022-03-31) — Other Special Charges: 3545000.00
3905.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3905.T balance_sheet (annual, 2022-03-31) — Payables: 249201000.00
3905.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19928000.00
3905.T income_statement (annual, 2022-03-31) — Pretax Income: 92093000.00
3905.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3905.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -37958000.00
3905.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -140121000.00
3905.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -39116000.00
3905.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49866000.00
3905.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1007766000.00
3905.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 214660000.00
3905.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -262949000.00
3905.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 238690000.00
3905.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 47320000.00
3905.T balance_sheet (annual, 2022-03-31) — Share Issued: 14326753.00
3905.T income_statement (annual, 2022-03-31) — Special Income Charges: -3545000.00
3905.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2800713000.00
3905.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1529513000.00
3905.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6860008.00
3905.T income_statement (annual, 2022-03-31) — Tax Provision: 83415000.00
3905.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3905.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -66063000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Assets: 4400902000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3307585000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Debt: 1212359000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2818109000.00
3905.T income_statement (annual, 2022-03-31) — Total Expenses: 1615202000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1582793000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2327536000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 523668000.00
3905.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 77311000.00
3905.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 94910000.00
3905.T income_statement (annual, 2022-03-31) — Total Unusual Items: -29569000.00
3905.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29569000.00
3905.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 960.00
3905.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000.00
3905.T balance_sheet (annual, 2022-03-31) — Working Capital: 1014236000.00
3905.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3905.T income_statement (annual, 2023-03-31) — +Operating Expense: 841105000.00
3905.T income_statement (annual, 2023-03-31) — +Total Revenue: 1924259000.00
3905.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 513979000.00
3905.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 560515000.00
3905.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -277759000.00
3905.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1225970000.00
3905.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 566211000.00
3905.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 338504000.00
3905.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14548956.00
3905.T income_statement (annual, 2023-03-31) — Basic EPS: -36.45
3905.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1420430000.00
3905.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 102999000.00
3905.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -296822000.00
3905.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1516478000.00
3905.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1446255000.00
3905.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1446255000.00
3905.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19272000.00
3905.T cash_flow (annual, 2023-03-31) — Change In Payable: -23225000.00
3905.T cash_flow (annual, 2023-03-31) — Change In Receivables: -47681000.00
3905.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -90178000.00
3905.T cash_flow (annual, 2023-03-31) — Changes In Cash: -11330000.00
3905.T balance_sheet (annual, 2023-03-31) — Common Stock: 1516478000.00
3905.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2483363000.00
3905.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2266000.00
3905.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1138651000.00
3905.T balance_sheet (annual, 2023-03-31) — Current Assets: 2288018000.00
3905.T balance_sheet (annual, 2023-03-31) — Current Debt: 841656000.00
3905.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 841656000.00
3905.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1170796000.00
3905.T cash_flow (annual, 2023-03-31) — Depreciation: 143963000.00
3905.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 710174000.00
3905.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14548956.00
3905.T income_statement (annual, 2023-03-31) — Diluted EPS: -36.45
3905.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -530291000.00
3905.T income_statement (annual, 2023-03-31) — EBIT: -484056000.00
3905.T income_statement (annual, 2023-03-31) — EBITDA: 226118000.00
3905.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5545000.00
3905.T cash_flow (annual, 2023-03-31) — End Cash Position: 1415253000.00
3905.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 242023000.00
3905.T balance_sheet (annual, 2023-03-31) — Finished Goods: 81449000.00
3905.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -294401000.00
3905.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91221000.00
3905.T balance_sheet (annual, 2023-03-31) — Goodwill: 169546000.00
3905.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 769844000.00
3905.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 560515000.00
3905.T balance_sheet (annual, 2023-03-31) — Gross PPE: 522126000.00
3905.T income_statement (annual, 2023-03-31) — Gross Profit: 785607000.00
3905.T income_statement (annual, 2023-03-31) — Interest Expense: 15972000.00
3905.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15972000.00
3905.T income_statement (annual, 2023-03-31) — Interest Income: 1047000.00
3905.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1047000.00
3905.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15972000.00
3905.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8730000.00
3905.T balance_sheet (annual, 2023-03-31) — Inventory: 81449000.00
3905.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3993831000.00
3905.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -255774000.00
3905.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 338504000.00
3905.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2266000.00
3905.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 560000000.00
3905.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 21150000.00
3905.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 668812000.00
3905.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 668812000.00
3905.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 560000000.00
3905.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -385664000.00
3905.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11807000.00
3905.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 397977000.00
3905.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25515000.00
3905.T income_statement (annual, 2023-03-31) — Minority Interests: -2915000.00
3905.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3905.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2266000.00
3905.T balance_sheet (annual, 2023-03-31) — Net Debt: 64213000.00
3905.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1476000.00
3905.T income_statement (annual, 2023-03-31) — Net Income: -530291000.00
3905.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -530291000.00
3905.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -527375000.00
3905.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -530291000.00
3905.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -530291000.00
3905.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -500028000.00
3905.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -527375000.00
3905.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -210129000.00
3905.T income_statement (annual, 2023-03-31) — Net Interest Income: -14925000.00
3905.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 79702000.00
3905.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 275495000.00
3905.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 174336000.00
3905.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14925000.00
3905.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35738000.00
3905.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2922000.00
3905.T balance_sheet (annual, 2023-03-31) — Net PPE: 244367000.00
3905.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -86693000.00
3905.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 101159000.00
3905.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1713519000.00
3905.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 112728000.00
3905.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3905.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 770763000.00
3905.T income_statement (annual, 2023-03-31) — Normalized Income: -112003640.00
3905.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2421000.00
3905.T income_statement (annual, 2023-03-31) — Operating Income: -55498000.00
3905.T income_statement (annual, 2023-03-31) — Operating Revenue: 1924259000.00
3905.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14735228.00
3905.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 11698000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 144885000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17276000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 16841000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 600298000.00
3905.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -92063000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 117490000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25719000.00
3905.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35713000.00
3905.T balance_sheet (annual, 2023-03-31) — Other Payable: 166214000.00
3905.T income_statement (annual, 2023-03-31) — Other Special Charges: 464899000.00
3905.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3905.T balance_sheet (annual, 2023-03-31) — Payables: 244354000.00
3905.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21069000.00
3905.T income_statement (annual, 2023-03-31) — Pretax Income: -500028000.00
3905.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3905.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3905.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -210129000.00
3905.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35215000.00
3905.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -86693000.00
3905.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1138651000.00
3905.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 710174000.00
3905.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -385664000.00
3905.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3905.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -287953000.00
3905.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 114917000.00
3905.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3905.T balance_sheet (annual, 2023-03-31) — Share Issued: 14757851.00
3905.T income_statement (annual, 2023-03-31) — Special Income Charges: -635866000.00
3905.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2483363000.00
3905.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1713519000.00
3905.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -126357640.00
3905.T income_statement (annual, 2023-03-31) — Tax Provision: 27347000.00
3905.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3905.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 54914000.00
3905.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97480000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Assets: 4386012000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3152175000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Debt: 1510468000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2508878000.00
3905.T income_statement (annual, 2023-03-31) — Total Expenses: 1979756000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1877134000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2097991000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 706338000.00
3905.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -55497000.00
3905.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78140000.00
3905.T income_statement (annual, 2023-03-31) — Total Unusual Items: -544645000.00
3905.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -544645000.00
3905.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 22623.00
3905.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3000.00
3905.T balance_sheet (annual, 2023-03-31) — Working Capital: 1117222000.00
3905.T income_statement (annual, 2023-03-31) — Write Off: 170967000.00
3905.T income_statement (annual, 2024-03-31) — +Operating Expense: 917462000.00
3905.T income_statement (annual, 2024-03-31) — +Total Revenue: 2229281000.00
3905.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 600000000.00
3905.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 646601000.00
3905.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107362000.00
3905.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1577970000.00
3905.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 47136000.00
3905.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132771000.00
3905.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15007672.00
3905.T income_statement (annual, 2024-03-31) — Basic EPS: -84.07
3905.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1415253000.00
3905.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26639000.00
3905.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -694356000.00
3905.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1868479000.00
3905.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1690432000.00
3905.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1690432000.00
3905.T cash_flow (annual, 2024-03-31) — Change In Inventory: 31670000.00
3905.T cash_flow (annual, 2024-03-31) — Change In Payable: 37572000.00
3905.T cash_flow (annual, 2024-03-31) — Change In Receivables: -58263000.00
3905.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10979000.00
3905.T cash_flow (annual, 2024-03-31) — Changes In Cash: 147296000.00
3905.T balance_sheet (annual, 2024-03-31) — Common Stock: 1868479000.00
3905.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1953419000.00
3905.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 704000000.00
3905.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3905.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1527915000.00
3905.T balance_sheet (annual, 2024-03-31) — Current Assets: 2536366000.00
3905.T balance_sheet (annual, 2024-03-31) — Current Debt: 858276000.00
3905.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 858276000.00
3905.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1319121000.00
3905.T cash_flow (annual, 2024-03-31) — Depreciation: 167274000.00
3905.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 214410000.00
3905.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15007672.00
3905.T income_statement (annual, 2024-03-31) — Diluted EPS: -84.07
3905.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1261695000.00
3905.T income_statement (annual, 2024-03-31) — EBIT: -1088314000.00
3905.T income_statement (annual, 2024-03-31) — EBITDA: -873904000.00
3905.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 85440000.00
3905.T cash_flow (annual, 2024-03-31) — End Cash Position: 1659429000.00
3905.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 382956000.00
3905.T balance_sheet (annual, 2024-03-31) — Finished Goods: 62462000.00
3905.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -360752000.00
3905.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5503000.00
3905.T balance_sheet (annual, 2024-03-31) — Goodwill: 174048000.00
3905.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 644875000.00
3905.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 646601000.00
3905.T balance_sheet (annual, 2024-03-31) — Gross PPE: 491061000.00
3905.T income_statement (annual, 2024-03-31) — Gross Profit: 701365000.00
3905.T income_statement (annual, 2024-03-31) — Interest Expense: 11656000.00
3905.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11656000.00
3905.T income_statement (annual, 2024-03-31) — Interest Income: 3721000.00
3905.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3721000.00
3905.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11656000.00
3905.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6814000.00
3905.T balance_sheet (annual, 2024-03-31) — Inventory: 62462000.00
3905.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3191525000.00
3905.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -569264000.00
3905.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132771000.00
3905.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 704000000.00
3905.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 135652000.00
3905.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
3905.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 379830000.00
3905.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 379830000.00
3905.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 135652000.00
3905.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -504455000.00
3905.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11807000.00
3905.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 464422000.00
3905.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29206000.00
3905.T income_statement (annual, 2024-03-31) — Minority Interests: -3055000.00
3905.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3905.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 704000000.00
3905.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 465000.00
3905.T income_statement (annual, 2024-03-31) — Net Income: -1261695000.00
3905.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1261695000.00
3905.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1258640000.00
3905.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1261695000.00
3905.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1261695000.00