speb/financial-data huggingface dataset:
3633.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9029732000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2166042000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 859849000.00
3633.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 829146000.00
3633.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 202419000.00
3633.T income_statement (annual, 2024-12-31) — Total Unusual Items: 45637000.00
3633.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45637000.00
3633.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 191749.00
3633.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 393971000.00
3633.T balance_sheet (annual, 2024-12-31) — Working Capital: 1082937000.00
3633.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3633.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5272598.00
3633.T income_statement (quarterly, 2025-03-31) — Basic EPS: 44.96
3633.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5272598.00
3633.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 44.96
3633.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1924701000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 256699000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 633175000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 262224000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9026653000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7891966000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1901000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1924701000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1865330000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -797247000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 126127000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1400579000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Payables: 1997047000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2297025000.00
3633.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8606000000.00
3633.T income_statement (annual, 2025-12-31) — +Operating Expense: 5031449000.00
3633.T income_statement (annual, 2025-12-31) — +Total Revenue: 10959103000.00
3633.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 316602000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 316602000.00
3633.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2163632000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2163632000.00
3633.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 256699000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256699000.00
3633.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 619945000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 619945000.00
3633.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4917059000.00
3633.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51111000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51111000.00
3633.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -177366000.00
3633.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 357445000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 357445000.00
3633.T balance_sheet (annual, 2025-12-31) — Capital Stock: 262224000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 262224000.00
3633.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2202557000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2202557000.00
3633.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2202557000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2202557000.00
3633.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -300417000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Inventory: 3675000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25439000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -47353000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Payable: -10661000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13713000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Receivables: 224553000.00
3633.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 60628000.00
3633.T cash_flow (annual, 2025-12-31) — Changes In Cash: 835498000.00
3633.T balance_sheet (annual, 2025-12-31) — Common Stock: 262224000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 262224000.00
3633.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2798654000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2798654000.00
3633.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -179853000.00
3633.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4995013000.00
3633.T balance_sheet (annual, 2025-12-31) — Current Assets: 9447029000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9447029000.00
3633.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 162352000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162352000.00
3633.T balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
3633.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 362352000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 362352000.00
3633.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8000682000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8000682000.00
3633.T balance_sheet (annual, 2025-12-31) — Current Provisions: 17393000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17393000.00
3633.T cash_flow (annual, 2025-12-31) — Depreciation: 505784000.00
3633.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 505784000.00
3633.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5207707.00
3633.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 878436000.00
3633.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15371000.00
3633.T income_statement (annual, 2025-12-31) — EBIT: 1272637000.00
3633.T income_statement (annual, 2025-12-31) — EBITDA: 1778421000.00
3633.T cash_flow (annual, 2025-12-31) — End Cash Position: 5752557000.00
3633.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -859232000.00
3633.T balance_sheet (annual, 2025-12-31) — Finished Goods: 311000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 311000.00
3633.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1265375000.00
3633.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1638000.00
3633.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 477582000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 477582000.00
3633.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2163632000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2163632000.00
3633.T balance_sheet (annual, 2025-12-31) — Gross PPE: 590014000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 590014000.00
3633.T income_statement (annual, 2025-12-31) — Gross Profit: 5964089000.00
3633.T income_statement (annual, 2025-12-31) — Interest Expense: 8556000.00
3633.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8556000.00
3633.T income_statement (annual, 2025-12-31) — Interest Income: 21870000.00
3633.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21870000.00
3633.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8886000.00
3633.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 325785000.00
3633.T balance_sheet (annual, 2025-12-31) — Inventory: 2219000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2219000.00
3633.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3298654000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3298654000.00
3633.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 251989000.00
3633.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 619945000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 619945000.00
3633.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195093000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195093000.00
3633.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 300000000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 300000000.00
3633.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 495093000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 495093000.00
3633.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000000.00
3633.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23466000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23466000.00
3633.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 217429000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 217429000.00
3633.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 464862000.00
3633.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -179853000.00
3633.T income_statement (annual, 2025-12-31) — Net Income: 878436000.00
3633.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 878436000.00
3633.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 878436000.00
3633.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 878436000.00
3633.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 878436000.00
3633.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1264081000.00
3633.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 878436000.00
3633.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -90495000.00
3633.T income_statement (annual, 2025-12-31) — Net Interest Income: 13314000.00
3633.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20000000.00
3633.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200000000.00
3633.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -200000000.00
3633.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13314000.00
3633.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30878000.00
3633.T balance_sheet (annual, 2025-12-31) — Net PPE: 590014000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 590014000.00
3633.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86871000.00
3633.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2321072000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2321072000.00
3633.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 49310000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 49310000.00
3633.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1780059000.00
3633.T income_statement (annual, 2025-12-31) — Normalized Income: 879574280.04
3633.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1442741000.00
3633.T income_statement (annual, 2025-12-31) — Operating Income: 932640000.00
3633.T income_statement (annual, 2025-12-31) — Operating Revenue: 10959103000.00
3633.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5158851.00
3633.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5158851.00
3633.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 116377000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 116377000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 784203000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 784203000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 477582000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 477582000.00
3633.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -302712000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 136133000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 136133000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2122000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2122000.00
3633.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17813000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Payable: 1817475000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1817475000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Properties: 321474000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 321474000.00
3633.T balance_sheet (annual, 2025-12-31) — Other Receivables: 35271000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35271000.00
3633.T income_statement (annual, 2025-12-31) — Other Special Charges: -34773000.00
3633.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3633.T balance_sheet (annual, 2025-12-31) — Payables: 2317922000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Payables: 2317922000.00
3633.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102980000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102980000.00
3633.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4926973000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4926973000.00
3633.T income_statement (annual, 2025-12-31) — Pretax Income: 1264081000.00
3633.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3633.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3633.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -90495000.00
3633.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
3633.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86871000.00
3633.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1908000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1908000.00
3633.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4995013000.00
3633.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 505784000.00
3633.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000000.00
3633.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -179853000.00
3633.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2775250000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2775250000.00
3633.T cash_flow (annual, 2025-12-31) — Sale Of Business: 464862000.00
3633.T balance_sheet (annual, 2025-12-31) — Share Issued: 5468700.00
3633.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5468700.00
3633.T income_statement (annual, 2025-12-31) — Special Income Charges: 34773000.00
3633.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2798654000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2798654000.00
3633.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2321072000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2321072000.00
3633.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -499719.96
3633.T income_statement (annual, 2025-12-31) — Tax Provision: 385645000.00
3633.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
3633.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -406534000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Assets: 11320017000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11320017000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3098654000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3098654000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Debt: 857445000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 857445000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2798654000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2798654000.00
3633.T income_statement (annual, 2025-12-31) — Total Expenses: 10026462000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8521363000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8521363000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1872984000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1872984000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 520681000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 520681000.00
3633.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 932639000.00
3633.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 183845000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 183845000.00
3633.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1638000.00
3633.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1638000.00
3633.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 309849.00
3633.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 309849.00
3633.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 573824000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 573824000.00
3633.T balance_sheet (annual, 2025-12-31) — Working Capital: 1446347000.00
3633.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1446347000.00
3633.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5158851.00
3633.T income_statement (quarterly, 2026-03-31) — Basic EPS: 36.52
3633.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5158851.00
3633.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 36.52
3634.T income_statement (annual, 2022-03-31) — +Operating Expense: 527385000.00
3634.T income_statement (annual, 2022-03-31) — +Total Revenue: 873194000.00
3634.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34803000.00
3634.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 153100000.00
3634.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41454000.00
3634.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 404137000.00
3634.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12290000.00
3634.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2452817.00
3634.T income_statement (annual, 2022-03-31) — Basic EPS: -61.25
3634.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 793966000.00
3634.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11419000.00
3634.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9817000.00
3634.T balance_sheet (annual, 2022-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 788107000.00
3634.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 788107000.00
3634.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7326000.00
3634.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
3634.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1815000.00
3634.T cash_flow (annual, 2022-03-31) — Change In Payable: -3205000.00
3634.T cash_flow (annual, 2022-03-31) — Change In Receivables: 64571000.00
3634.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 61706000.00
3634.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5858000.00
3634.T balance_sheet (annual, 2022-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 854636000.00
3634.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 75114000.00
3634.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 447706000.00
3634.T balance_sheet (annual, 2022-03-31) — Current Assets: 964527000.00
3634.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 111354000.00
3634.T cash_flow (annual, 2022-03-31) — Depreciation: 18724000.00
3634.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18724000.00
3634.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2452817.00
3634.T income_statement (annual, 2022-03-31) — Diluted EPS: -61.25
3634.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -150237000.00
3634.T income_statement (annual, 2022-03-31) — EBIT: -101898000.00
3634.T income_statement (annual, 2022-03-31) — EBITDA: -83174000.00
3634.T cash_flow (annual, 2022-03-31) — End Cash Position: 788107000.00
3634.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7326000.00
3634.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -23873000.00
3634.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 24234000.00
3634.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
3634.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 153100000.00
3634.T balance_sheet (annual, 2022-03-31) — Gross PPE: 116568000.00
3634.T income_statement (annual, 2022-03-31) — Gross Profit: 425487000.00
3634.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
3634.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
3634.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 290000.00
3634.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3634.T balance_sheet (annual, 2022-03-31) — Invested Capital: 854636000.00
3634.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15524000.00
3634.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30035000.00
3634.T income_statement (annual, 2022-03-31) — Net Income: -150237000.00
3634.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -150237000.00
3634.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -150237000.00
3634.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -150237000.00
3634.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -150237000.00
3634.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -147947000.00
3634.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -150237000.00
3634.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8928000.00
3634.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
3634.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25313000.00
3634.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
3634.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 28000.00
3634.T balance_sheet (annual, 2022-03-31) — Net PPE: 75114000.00
3634.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -889000.00
3634.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 854636000.00
3634.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88651000.00
3634.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -36735000.00
3634.T income_statement (annual, 2022-03-31) — Normalized Income: -114571848.00
3634.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14056000.00
3634.T income_statement (annual, 2022-03-31) — Operating Income: -101898000.00
3634.T income_statement (annual, 2022-03-31) — Operating Revenue: 873194000.00
3634.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2452817.00
3634.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3634.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 709000.00
3634.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4921000.00
3634.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45236000.00
3634.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2840000.00
3634.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2710000.00
3634.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
3634.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 100000.00
3634.T balance_sheet (annual, 2022-03-31) — Other Payable: 9548000.00
3634.T income_statement (annual, 2022-03-31) — Other Special Charges: 41074000.00
3634.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3634.T balance_sheet (annual, 2022-03-31) — Payables: 54260000.00
3634.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39766000.00
3634.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22611000.00
3634.T income_statement (annual, 2022-03-31) — Pretax Income: -147947000.00
3634.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3634.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8928000.00
3634.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10500000.00
3634.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -889000.00
3634.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 447706000.00
3634.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18724000.00
3634.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -68465000.00
3634.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 35813000.00
3634.T balance_sheet (annual, 2022-03-31) — Share Issued: 2477400.00
3634.T income_statement (annual, 2022-03-31) — Special Income Charges: -64033000.00
3634.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 8742000.00
3634.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 854636000.00
3634.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 854636000.00
3634.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10773848.00
3634.T income_statement (annual, 2022-03-31) — Tax Provision: 2290000.00
3634.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3634.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 74000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Assets: 1054642000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 854636000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 854636000.00
3634.T income_statement (annual, 2022-03-31) — Total Expenses: 975091000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 200006000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90114000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88652000.00
3634.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -101897000.00
3634.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9909000.00
3634.T income_statement (annual, 2022-03-31) — Total Unusual Items: -46439000.00
3634.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46439000.00
3634.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 24583.00
3634.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32009000.00
3634.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3634.T balance_sheet (annual, 2022-03-31) — Working Capital: 853173000.00
3634.T income_statement (annual, 2022-03-31) — Write Off: 22959000.00
3634.T income_statement (annual, 2023-03-31) — +Operating Expense: 536381000.00
3634.T income_statement (annual, 2023-03-31) — +Total Revenue: 994611000.00
3634.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27095000.00
3634.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 199217000.00
3634.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36906000.00
3634.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 328312000.00
3634.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12290000.00
3634.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2452817.00
3634.T income_statement (annual, 2023-03-31) — Basic EPS: -10.96
3634.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 788107000.00
3634.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11419000.00
3634.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10800000.00
3634.T balance_sheet (annual, 2023-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 722561000.00
3634.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 722561000.00
3634.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7360000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1158000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Inventory: -305000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 144000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Payable: 9627000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 189000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Receivables: -46117000.00
3634.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23599000.00
3634.T cash_flow (annual, 2023-03-31) — Changes In Cash: -65545000.00
3634.T balance_sheet (annual, 2023-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 813047000.00
3634.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3634.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74114000.00
3634.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 488353000.00
3634.T balance_sheet (annual, 2023-03-31) — Current Assets: 949369000.00
3634.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 127413000.00
3634.T cash_flow (annual, 2023-03-31) — Depreciation: 2305000.00
3634.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2305000.00
3634.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2452817.00
3634.T income_statement (annual, 2023-03-31) — Diluted EPS: -10.96
3634.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26888000.00
3634.T income_statement (annual, 2023-03-31) — EBIT: -30123000.00
3634.T income_statement (annual, 2023-03-31) — EBITDA: -27818000.00
3634.T cash_flow (annual, 2023-03-31) — End Cash Position: 722561000.00
3634.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7360000.00
3634.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -55589000.00
3634.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
3634.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 199217000.00
3634.T balance_sheet (annual, 2023-03-31) — Gross PPE: 111020000.00
3634.T income_statement (annual, 2023-03-31) — Gross Profit: 506258000.00
3634.T income_statement (annual, 2023-03-31) — Interest Income: 20000.00
3634.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000.00
3634.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000.00
3634.T balance_sheet (annual, 2023-03-31) — Inventory: 305000.00
3634.T balance_sheet (annual, 2023-03-31) — Invested Capital: 813047000.00
3634.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13396000.00
3634.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25487000.00
3634.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3634.T income_statement (annual, 2023-03-31) — Net Income: -26888000.00
3634.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26888000.00
3634.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26888000.00
3634.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26888000.00
3634.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26888000.00
3634.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24598000.00
3634.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26888000.00
3634.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10178000.00
3634.T income_statement (annual, 2023-03-31) — Net Interest Income: 20000.00
3634.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3634.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000.00
3634.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 404000.00
3634.T balance_sheet (annual, 2023-03-31) — Net PPE: 74114000.00
3634.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -622000.00
3634.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 813047000.00
3634.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96921000.00
3634.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -33083000.00
3634.T income_statement (annual, 2023-03-31) — Normalized Income: -31663355.00
3634.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -44789000.00
3634.T income_statement (annual, 2023-03-31) — Operating Income: -30123000.00
3634.T income_statement (annual, 2023-03-31) — Operating Revenue: 994611000.00
3634.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2452817.00
3634.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3634.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2613000.00
3634.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5110000.00
3634.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37895000.00
3634.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16404000.00
3634.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1607000.00
3634.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 230000.00
3634.T balance_sheet (annual, 2023-03-31) — Other Payable: 8541000.00
3634.T income_statement (annual, 2023-03-31) — Other Special Charges: -16152000.00
3634.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3634.T balance_sheet (annual, 2023-03-31) — Payables: 65472000.00
3634.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43202000.00
3634.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24673000.00
3634.T income_statement (annual, 2023-03-31) — Pretax Income: -24598000.00
3634.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3634.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10178000.00
3634.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3634.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -622000.00
3634.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 488353000.00
3634.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2305000.00
3634.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3634.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -26888000.00
3634.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3634.T balance_sheet (annual, 2023-03-31) — Share Issued: 2477400.00
3634.T income_statement (annual, 2023-03-31) — Special Income Charges: 5265000.00
3634.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8811000.00
3634.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 813047000.00
3634.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 813047000.00
3634.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 489645.00
3634.T income_statement (annual, 2023-03-31) — Tax Provision: 2290000.00
3634.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
3634.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2230000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Assets: 1037381000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 813047000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 813047000.00
3634.T income_statement (annual, 2023-03-31) — Total Expenses: 1024734000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 224334000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 88011000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 96921000.00
3634.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -30122000.00
3634.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29836000.00
3634.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5265000.00
3634.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5265000.00
3634.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24583.00
3634.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 32009000.00
3634.T balance_sheet (annual, 2023-03-31) — Work In Process: 305000.00
3634.T balance_sheet (annual, 2023-03-31) — Working Capital: 821956000.00
3634.T income_statement (annual, 2023-03-31) — Write Off: 10887000.00
3634.T income_statement (annual, 2024-03-31) — +Operating Expense: 548000000.00
3634.T income_statement (annual, 2024-03-31) — +Total Revenue: 1018798000.00
3634.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 41812000.00
3634.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 180343000.00
3634.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36301000.00
3634.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 294065000.00
3634.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12290000.00
3634.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2452733.00
3634.T income_statement (annual, 2024-03-31) — Basic EPS: -40.88
3634.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 722561000.00
3634.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11419000.00
3634.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -866000.00
3634.T balance_sheet (annual, 2024-03-31) — Capital Stock: 505737000.00
3634.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 678658000.00
3634.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 678658000.00
3634.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7328000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5094000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Inventory: 39000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5742000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Payable: 16753000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4409000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18873000.00
3634.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 64628000.00
3634.T cash_flow (annual, 2024-03-31) — Changes In Cash: -43903000.00
3634.T balance_sheet (annual, 2024-03-31) — Common Stock: 505737000.00
3634.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 706053000.00
3634.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -88000.00
3634.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 73114000.00
3634.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 550087000.00
3634.T balance_sheet (annual, 2024-03-31) — Current Assets: 885449000.00
3634.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 156134000.00
3634.T cash_flow (annual, 2024-03-31) — Depreciation: 143000.00
3634.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 143000.00
3634.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2452733.00
3634.T income_statement (annual, 2024-03-31) — Diluted EPS: -40.88
3634.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -100264000.00
3634.T income_statement (annual, 2024-03-31) — EBIT: -79290000.00
3634.T income_statement (annual, 2024-03-31) — EBITDA: -79147000.00
3634.T cash_flow (annual, 2024-03-31) — End Cash Position: 678658000.00
3634.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7416000.00
3634.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -15726000.00
3634.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20099000.00
3634.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
3634.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 180343000.00
3634.T balance_sheet (annual, 2024-03-31) — Gross PPE: 109415000.00
3634.T income_statement (annual, 2024-03-31) — Gross Profit: 468710000.00
3634.T income_statement (annual, 2024-03-31) — Interest Income: 25000.00
3634.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000.00
3634.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3405000.00
3634.T balance_sheet (annual, 2024-03-31) — Inventory: 265000.00
3634.T balance_sheet (annual, 2024-03-31) — Invested Capital: 706053000.00
3634.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21627000.00
3634.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12290000.00
3634.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24882000.00
3634.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -88000.00
3634.T income_statement (annual, 2024-03-31) — Net Income: -100264000.00
3634.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -100264000.00
3634.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -100264000.00
3634.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -100264000.00
3634.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -100264000.00
3634.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -97974000.00
3634.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -100264000.00
3634.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -581000.00
3634.T income_statement (annual, 2024-03-31) — Net Interest Income: 25000.00
3634.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20100000.00
3634.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25000.00
3634.T balance_sheet (annual, 2024-03-31) — Net PPE: 73114000.00
3634.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -285000.00
3634.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 706053000.00
3634.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108665000.00
3634.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -56863000.00
3634.T income_statement (annual, 2024-03-31) — Normalized Income: -78492532.00
3634.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14860000.00
3634.T income_statement (annual, 2024-03-31) — Operating Income: -79290000.00
3634.T income_statement (annual, 2024-03-31) — Operating Revenue: 1018798000.00
3634.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2452717.00
3634.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 688000.00
3634.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9532000.00
3634.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38612000.00
3634.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6113000.00
3634.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
3634.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 194000.00
3634.T balance_sheet (annual, 2024-03-31) — Other Payable: 20977000.00
3634.T income_statement (annual, 2024-03-31) — Other Special Charges: -1793000.00
3634.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3634.T balance_sheet (annual, 2024-03-31) — Payables: 80216000.00
3634.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41920000.00
3634.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25495000.00
3634.T income_statement (annual, 2024-03-31) — Pretax Income: -97974000.00
3634.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3634.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -581000.00
3634.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20100000.00
3634.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -285000.00
3634.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 550087000.00
3634.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 143000.00
3634.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -88000.00
3634.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -100264000.00
3634.T balance_sheet (annual, 2024-03-31) — Share Issued: 2477400.00
3634.T income_statement (annual, 2024-03-31) — Special Income Charges: -2185000.00
3634.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2510000.00
3634.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 706053000.00
3634.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 706053000.00
3634.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -512532.00
3634.T income_statement (annual, 2024-03-31) — Tax Provision: 2290000.00
3634.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
3634.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2285000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Assets: 970854000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 706053000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 706053000.00
3634.T income_statement (annual, 2024-03-31) — Total Expenses: 1098087000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 264801000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 85404000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108667000.00
3634.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -79289000.00
3634.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17427000.00
3634.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22284000.00
3634.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22284000.00
3634.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 24683.00
3634.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32097000.00
3634.T balance_sheet (annual, 2024-03-31) — Work In Process: 265000.00
3634.T balance_sheet (annual, 2024-03-31) — Working Capital: 729315000.00
3634.T income_statement (annual, 2024-03-31) — Write Off: 3978000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32624000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 136331000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 186443000.00
3634.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 505737000.00