speb/financial-data huggingface dataset:
3042.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -85611000.00
3042.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -111833000.00
3042.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3042.T income_statement (annual, 2022-03-31) — Net Interest Income: 622000.00
3042.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 622000.00
3042.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 459000.00
3042.T balance_sheet (annual, 2022-03-31) — Net PPE: 37992000.00
3042.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4934000.00
3042.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1110258000.00
3042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 3874000.00
3042.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 46172000.00
3042.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 45332000.00
3042.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -62983000.00
3042.T income_statement (annual, 2022-03-31) — Normalized Income: -110410664.00
3042.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -151486000.00
3042.T income_statement (annual, 2022-03-31) — Operating Income: -92446000.00
3042.T income_statement (annual, 2022-03-31) — Operating Revenue: 957039000.00
3042.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7689552.00
3042.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11833000.00
3042.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8059000.00
3042.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9506000.00
3042.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3042.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 250000.00
3042.T balance_sheet (annual, 2022-03-31) — Other Payable: 12021000.00
3042.T income_statement (annual, 2022-03-31) — Other Special Charges: 1852000.00
3042.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Payables: 56088000.00
3042.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13917000.00
3042.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 47698000.00
3042.T income_statement (annual, 2022-03-31) — Pretax Income: -85611000.00
3042.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3042.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
3042.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4934000.00
3042.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1642000.00
3042.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 584307000.00
3042.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20776000.00
3042.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7036000.00
3042.T balance_sheet (annual, 2022-03-31) — Share Issued: 7690000.00
3042.T income_statement (annual, 2022-03-31) — Special Income Charges: -1852000.00
3042.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1110258000.00
3042.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1110258000.00
3042.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -429664.00
3042.T income_statement (annual, 2022-03-31) — Tax Provision: 26222000.00
3042.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3042.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24167000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Assets: 1354024000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1110258000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1110258000.00
3042.T income_statement (annual, 2022-03-31) — Total Expenses: 1049484000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 243766000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 352814000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54198000.00
3042.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -92445000.00
3042.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29834000.00
3042.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1852000.00
3042.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1852000.00
3042.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (annual, 2022-03-31) — Working Capital: 811640000.00
3042.T income_statement (annual, 2023-03-31) — +Operating Expense: 448525000.00
3042.T income_statement (annual, 2023-03-31) — +Total Revenue: 1029209000.00
3042.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14907000.00
3042.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 145258000.00
3042.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 239939000.00
3042.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7689552.00
3042.T income_statement (annual, 2023-03-31) — Basic EPS: -5.73
3042.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 811060000.00
3042.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10105000.00
3042.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6825000.00
3042.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6287000.00
3042.T balance_sheet (annual, 2023-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 769488000.00
3042.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 769488000.00
3042.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9000.00
3042.T cash_flow (annual, 2023-03-31) — Change In Inventory: 71000.00
3042.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11699000.00
3042.T cash_flow (annual, 2023-03-31) — Change In Payable: 673000.00
3042.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16283000.00
3042.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -453000.00
3042.T cash_flow (annual, 2023-03-31) — Changes In Cash: -41572000.00
3042.T balance_sheet (annual, 2023-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1060053000.00
3042.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 615466000.00
3042.T balance_sheet (annual, 2023-03-31) — Current Assets: 991005000.00
3042.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1931000.00
3042.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1931000.00
3042.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 199618000.00
3042.T cash_flow (annual, 2023-03-31) — Depreciation: 15353000.00
3042.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15353000.00
3042.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7689552.00
3042.T income_statement (annual, 2023-03-31) — Diluted EPS: -5.73
3042.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -44039000.00
3042.T income_statement (annual, 2023-03-31) — EBIT: -35027000.00
3042.T income_statement (annual, 2023-03-31) — EBITDA: -19674000.00
3042.T cash_flow (annual, 2023-03-31) — End Cash Position: 769488000.00
3042.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4081000.00
3042.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -48036000.00
3042.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2279000.00
3042.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 145258000.00
3042.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35116000.00
3042.T income_statement (annual, 2023-03-31) — Gross Profit: 413742000.00
3042.T income_statement (annual, 2023-03-31) — Interest Expense: 184000.00
3042.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 184000.00
3042.T income_statement (annual, 2023-03-31) — Interest Income: 498000.00
3042.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 498000.00
3042.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -184000.00
3042.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 525000.00
3042.T balance_sheet (annual, 2023-03-31) — Inventory: 1570000.00
3042.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1060053000.00
3042.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3720000.00
3042.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 239939000.00
3042.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4356000.00
3042.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4356000.00
3042.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19297000.00
3042.T income_statement (annual, 2023-03-31) — Net Income: -44039000.00
3042.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -44039000.00
3042.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -44039000.00
3042.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -44039000.00
3042.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -44039000.00
3042.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -35211000.00
3042.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -44039000.00
3042.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2580000.00
3042.T income_statement (annual, 2023-03-31) — Net Interest Income: -3186000.00
3042.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3042.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3186000.00
3042.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2620000.00
3042.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4545000.00
3042.T balance_sheet (annual, 2023-03-31) — Net PPE: 35117000.00
3042.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4245000.00
3042.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1057774000.00
3042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
3042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3042.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 46168000.00
3042.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2282000.00
3042.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 40662000.00
3042.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -16962000.00
3042.T income_statement (annual, 2023-03-31) — Normalized Income: -41956184.00
3042.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -41211000.00
3042.T income_statement (annual, 2023-03-31) — Operating Income: -34783000.00
3042.T income_statement (annual, 2023-03-31) — Operating Revenue: 1029209000.00
3042.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7689552.00
3042.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16622000.00
3042.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8469000.00
3042.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 880000.00
3042.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2279000.00
3042.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4415000.00
3042.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
3042.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1868000.00
3042.T balance_sheet (annual, 2023-03-31) — Other Payable: 12453000.00
3042.T balance_sheet (annual, 2023-03-31) — Other Properties: 5714000.00
3042.T income_statement (annual, 2023-03-31) — Other Special Charges: 2712000.00
3042.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3042.T balance_sheet (annual, 2023-03-31) — Payables: 50614000.00
3042.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15023000.00
3042.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58067000.00
3042.T income_statement (annual, 2023-03-31) — Pretax Income: -35211000.00
3042.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3042.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2580000.00
3042.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4245000.00
3042.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1570000.00
3042.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 615466000.00
3042.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15353000.00
3042.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -37003000.00
3042.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3042.T balance_sheet (annual, 2023-03-31) — Share Issued: 7690000.00
3042.T income_statement (annual, 2023-03-31) — Special Income Charges: -2712000.00
3042.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1060053000.00
3042.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1057774000.00
3042.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -629184.00
3042.T income_statement (annual, 2023-03-31) — Tax Provision: 8828000.00
3042.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3042.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22083000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Assets: 1320503000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1060053000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Debt: 6287000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1060053000.00
3042.T income_statement (annual, 2023-03-31) — Total Expenses: 1063991000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 260450000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 329497000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 60832000.00
3042.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -34782000.00
3042.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3500000.00
3042.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23254000.00
3042.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2712000.00
3042.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2712000.00
3042.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (annual, 2023-03-31) — Working Capital: 791387000.00
3042.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3042.T income_statement (annual, 2024-03-31) — +Operating Expense: 475944000.00
3042.T income_statement (annual, 2024-03-31) — +Total Revenue: 1098958000.00
3042.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20223000.00
3042.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145812000.00
3042.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2139000.00
3042.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7689552.00
3042.T income_statement (annual, 2024-03-31) — Basic EPS: 29.78
3042.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 769488000.00
3042.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
3042.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15359000.00
3042.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4316000.00
3042.T balance_sheet (annual, 2024-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1200740000.00
3042.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1200740000.00
3042.T cash_flow (annual, 2024-03-31) — Change In Inventory: -907000.00
3042.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16114000.00
3042.T cash_flow (annual, 2024-03-31) — Change In Payable: 5315000.00
3042.T cash_flow (annual, 2024-03-31) — Change In Receivables: -553000.00
3042.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10884000.00
3042.T cash_flow (annual, 2024-03-31) — Changes In Cash: 431253000.00
3042.T balance_sheet (annual, 2024-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1145301000.00
3042.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 655870000.00
3042.T balance_sheet (annual, 2024-03-31) — Current Assets: 1433998000.00
3042.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2008000.00
3042.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2008000.00
3042.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 324466000.00
3042.T cash_flow (annual, 2024-03-31) — Depreciation: 14567000.00
3042.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14567000.00
3042.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7690897.00
3042.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.77
3042.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 228958000.00
3042.T income_statement (annual, 2024-03-31) — EBIT: 343983000.00
3042.T income_statement (annual, 2024-03-31) — EBITDA: 358550000.00
3042.T cash_flow (annual, 2024-03-31) — End Cash Position: 1200740000.00
3042.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1969000.00
3042.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -41290000.00
3042.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -421417000.00
3042.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
3042.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 145812000.00
3042.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
3042.T income_statement (annual, 2024-03-31) — Gross Profit: 443087000.00
3042.T income_statement (annual, 2024-03-31) — Interest Expense: 212000.00
3042.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 212000.00
3042.T income_statement (annual, 2024-03-31) — Interest Income: 961000.00
3042.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 961000.00
3042.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -212000.00
3042.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 990000.00
3042.T balance_sheet (annual, 2024-03-31) — Inventory: 2478000.00
3042.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1145301000.00
3042.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 459153000.00
3042.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2139000.00
3042.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2308000.00
3042.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2308000.00
3042.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
3042.T income_statement (annual, 2024-03-31) — Net Income: 228958000.00
3042.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 228958000.00
3042.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 228959000.00
3042.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 228958000.00
3042.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 228958000.00
3042.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 343771000.00
3042.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 228958000.00
3042.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
3042.T income_statement (annual, 2024-03-31) — Net Interest Income: 749000.00
3042.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 458040000.00
3042.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 749000.00
3042.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1028000.00
3042.T balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
3042.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15359000.00
3042.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1145301000.00
3042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4858000.00
3042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 539000.00
3042.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1961000.00
3042.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 41607000.00
3042.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -23864000.00
3042.T income_statement (annual, 2024-03-31) — Normalized Income: -25729724.00
3042.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25931000.00
3042.T income_statement (annual, 2024-03-31) — Operating Income: -32857000.00
3042.T income_statement (annual, 2024-03-31) — Operating Revenue: 1098958000.00
3042.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7689552.00
3042.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3042.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 709000.00
3042.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11665000.00
3042.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 880000.00
3042.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3747000.00
3042.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
3042.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 390000.00
3042.T balance_sheet (annual, 2024-03-31) — Other Payable: 14064000.00
3042.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3042.T balance_sheet (annual, 2024-03-31) — Payables: 176703000.00
3042.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16719000.00
3042.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 84259000.00
3042.T income_statement (annual, 2024-03-31) — Pretax Income: 343771000.00
3042.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3042.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3042.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3042.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15359000.00
3042.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2478000.00
3042.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 655870000.00
3042.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14567000.00
3042.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 191954000.00
3042.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 458040000.00
3042.T balance_sheet (annual, 2024-03-31) — Share Issued: 7690000.00
3042.T income_statement (annual, 2024-03-31) — Special Income Charges: -39003000.00
3042.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1145301000.00
3042.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1145301000.00
3042.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 127726276.00
3042.T income_statement (annual, 2024-03-31) — Tax Provision: 114812000.00
3042.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3042.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
3042.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 5044000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Assets: 1482603000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1145301000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Debt: 4316000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1145301000.00
3042.T income_statement (annual, 2024-03-31) — Total Expenses: 1131814000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 337302000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48604000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12836000.00
3042.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -32857000.00
3042.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 142416000.00
3042.T income_statement (annual, 2024-03-31) — Total Unusual Items: 382414000.00
3042.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 382414000.00
3042.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (annual, 2024-03-31) — Working Capital: 1109532000.00
3042.T income_statement (annual, 2024-03-31) — Write Off: 39003000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15227000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 117625000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 627580000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1036103000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1036103000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 627580000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1247158000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 202716000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 117625000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2478000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8024000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 477000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2235000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7689552.00
3042.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1545000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9449000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 280000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1753000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 11754000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Payables: 47633000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19082000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 89407000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2478000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 138071000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7690000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1305882000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1090677000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 215205000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58724000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12489000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20652000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 448.00
3042.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 123000.00
3042.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1044442000.00
3042.T income_statement (annual, 2025-03-31) — +Operating Expense: 415626000.00
3042.T income_statement (annual, 2025-03-31) — +Total Revenue: 1149075000.00
3042.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21652000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21652000.00
3042.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 196442000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 196442000.00
3042.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 59397000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59397000.00
3042.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7689552.00
3042.T income_statement (annual, 2025-03-31) — Basic EPS: 5.57
3042.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1200740000.00
3042.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
3042.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
3042.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6936000.00
3042.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2269000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2269000.00
3042.T balance_sheet (annual, 2025-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1112261000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1112261000.00
3042.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1112261000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1112261000.00
3042.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1442000.00
3042.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 150134000.00
3042.T cash_flow (annual, 2025-03-31) — Change In Payable: 1429000.00
3042.T cash_flow (annual, 2025-03-31) — Change In Receivables: -50630000.00
3042.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 107132000.00
3042.T cash_flow (annual, 2025-03-31) — Changes In Cash: -88477000.00
3042.T balance_sheet (annual, 2025-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1186082000.00
3042.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 698327000.00
3042.T balance_sheet (annual, 2025-03-31) — Current Assets: 1428274000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1428274000.00
3042.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2269000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2269000.00
3042.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2269000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2269000.00
3042.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 353359000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353359000.00
3042.T cash_flow (annual, 2025-03-31) — Depreciation: 925000.00
3042.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 925000.00
3042.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7689552.00
3042.T income_statement (annual, 2025-03-31) — Diluted EPS: 5.57
3042.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 42811000.00
3042.T income_statement (annual, 2025-03-31) — EBIT: 36577000.00
3042.T income_statement (annual, 2025-03-31) — EBITDA: 37502000.00
3042.T cash_flow (annual, 2025-03-31) — End Cash Position: 1112261000.00
3042.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2048000.00
3042.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -26994000.00
3042.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 196442000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 196442000.00
3042.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4525000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4525000.00
3042.T income_statement (annual, 2025-03-31) — Gross Profit: 450748000.00
3042.T income_statement (annual, 2025-03-31) — Interest Expense: 133000.00
3042.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 133000.00
3042.T income_statement (annual, 2025-03-31) — Interest Income: 591000.00
3042.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 591000.00
3042.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -133000.00
3042.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 632000.00
3042.T balance_sheet (annual, 2025-03-31) — Inventory: 1035000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1035000.00
3042.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1186082000.00
3042.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -66371000.00
3042.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59397000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59397000.00
3042.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3042.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3042.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3042.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4525000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4525000.00
3042.T income_statement (annual, 2025-03-31) — Net Income: 42811000.00
3042.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 42811000.00
3042.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42810000.00
3042.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42811000.00
3042.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42811000.00
3042.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 36444000.00
3042.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42811000.00
3042.T income_statement (annual, 2025-03-31) — Net Interest Income: 458000.00
3042.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -59434000.00
3042.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 458000.00
3042.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
3042.T balance_sheet (annual, 2025-03-31) — Net PPE: 4525000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4525000.00
3042.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6936000.00
3042.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1186082000.00
3042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15029000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15029000.00
3042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3042.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4802000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4802000.00
3042.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 45042000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45042000.00
3042.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 38590000.00
3042.T income_statement (annual, 2025-03-31) — Normalized Income: 43708600.00
3042.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -20058000.00
3042.T income_statement (annual, 2025-03-31) — Operating Income: 35122000.00
3042.T income_statement (annual, 2025-03-31) — Operating Revenue: 1149075000.00
3042.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7689552.00
3042.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7689552.00
3042.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3042.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 528000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 528000.00
3042.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8990000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8990000.00
3042.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 280000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 280000.00
3042.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -46677000.00
3042.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3042.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1914000.00
3042.T balance_sheet (annual, 2025-03-31) — Other Payable: 9954000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 9954000.00
3042.T income_statement (annual, 2025-03-31) — Other Special Charges: -600000.00
3042.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3042.T balance_sheet (annual, 2025-03-31) — Payables: 58905000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Payables: 58905000.00
3042.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18636000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18636000.00
3042.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 65756000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 65756000.00
3042.T income_statement (annual, 2025-03-31) — Pretax Income: 36444000.00
3042.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3042.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3042.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -59434000.00
3042.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6936000.00
3042.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1035000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1035000.00
3042.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 698327000.00
3042.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 925000.00
3042.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 234766000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 234766000.00
3042.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3042.T balance_sheet (annual, 2025-03-31) — Share Issued: 7690000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7690000.00
3042.T income_statement (annual, 2025-03-31) — Special Income Charges: -885000.00
3042.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1186082000.00
3042.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1186082000.00
3042.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -190400.00
3042.T income_statement (annual, 2025-03-31) — Tax Provision: -6366000.00
3042.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
3042.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 52252000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52252000.00
3042.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -120072000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Assets: 1552268000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1552268000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1186082000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Debt: 2269000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2269000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1186082000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1186082000.00
3042.T income_statement (annual, 2025-03-31) — Total Expenses: 1113953000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 366186000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 366186000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 123993000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 123993000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12827000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12827000.00
3042.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35121000.00
3042.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 27299000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27299000.00
3042.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1088000.00
3042.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1088000.00
3042.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 448.00
3042.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 123000.00
3042.T balance_sheet (annual, 2025-03-31) — Working Capital: 1074915000.00
3042.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1074915000.00
3042.T income_statement (annual, 2025-03-31) — Write Off: 1485000.00
3042.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7689552.00
3042.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.72
3042.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7689552.00
3042.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.72
3042.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19285000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 199012000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 64056000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 939000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8913000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 627580000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1154400000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1154400000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 627580000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1416814000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2247000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2247000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324937000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 199012000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14401000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3098000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 64056000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6666000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6666000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8024000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5337000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14402000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22609000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4082000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 43612000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7689552.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1118000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8191000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 280000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4969000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 16452000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8125000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Payables: 74439000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20364000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 59186000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3042.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3098000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267924000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7690000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1566465000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8913000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1222752000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 343713000.00
3042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 149648000.00