speb/financial-data huggingface dataset:
2479.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 805152000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8572400.00
2479.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1233285000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1232195000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2036048000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1281084000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 121267000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1233285000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 802763000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 153062000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 305245000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 99232000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 565700.00
2479.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 86189000.00
2479.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1385465000.00
2479.T income_statement (annual, 2025-03-31) — +Operating Expense: 820876000.00
2479.T income_statement (annual, 2025-03-31) — +Total Revenue: 3393007000.00
2479.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 476122000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 476122000.00
2479.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53205000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53205000.00
2479.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 255905000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 255905000.00
2479.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5031000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5031000.00
2479.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7999755.00
2479.T income_statement (annual, 2025-03-31) — Basic EPS: 28.52
2479.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1359460000.00
2479.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 54338000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54338000.00
2479.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -173000.00
2479.T balance_sheet (annual, 2025-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1500073000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1500073000.00
2479.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1500073000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1500073000.00
2479.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39648000.00
2479.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -10476000.00
2479.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
2479.T cash_flow (annual, 2025-03-31) — Change In Payable: -20691000.00
2479.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 19001000.00
2479.T cash_flow (annual, 2025-03-31) — Change In Receivables: -45660000.00
2479.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -39602000.00
2479.T cash_flow (annual, 2025-03-31) — Changes In Cash: 140612000.00
2479.T balance_sheet (annual, 2025-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1418954000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1418954000.00
2479.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5334000.00
2479.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31954000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31954000.00
2479.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2242902000.00
2479.T balance_sheet (annual, 2025-03-31) — Current Assets: 2071342000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2071342000.00
2479.T balance_sheet (annual, 2025-03-31) — Current Debt: 62962000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 62962000.00
2479.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62962000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62962000.00
2479.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 535136000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 535136000.00
2479.T cash_flow (annual, 2025-03-31) — Depreciation: 5076000.00
2479.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5076000.00
2479.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7999755.00
2479.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.52
2479.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 228153000.00
2479.T income_statement (annual, 2025-03-31) — EBIT: 330699000.00
2479.T income_statement (annual, 2025-03-31) — EBITDA: 335775000.00
2479.T cash_flow (annual, 2025-03-31) — End Cash Position: 1500073000.00
2479.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -112780000.00
2479.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 250519000.00
2479.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -433000.00
2479.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 970000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 970000.00
2479.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 476122000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 476122000.00
2479.T balance_sheet (annual, 2025-03-31) — Gross PPE: 119315000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119315000.00
2479.T income_statement (annual, 2025-03-31) — Gross Profit: 1150105000.00
2479.T income_statement (annual, 2025-03-31) — Interest Expense: 626000.00
2479.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 626000.00
2479.T income_statement (annual, 2025-03-31) — Interest Income: 8000.00
2479.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000.00
2479.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -581000.00
2479.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 226000.00
2479.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1501811000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1501811000.00
2479.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2700000.00
2479.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5031000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5031000.00
2479.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5334000.00
2479.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 19895000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19895000.00
2479.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19895000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19895000.00
2479.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -78466000.00
2479.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33023000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33023000.00
2479.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2479.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5334000.00
2479.T income_statement (annual, 2025-03-31) — Net Income: 228153000.00
2479.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 228153000.00
2479.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 228153000.00
2479.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 228153000.00
2479.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 228153000.00
2479.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 330073000.00
2479.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 228153000.00
2479.T income_statement (annual, 2025-03-31) — Net Interest Income: -618000.00
2479.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 470000.00
2479.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -78466000.00
2479.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -78466000.00
2479.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -618000.00
2479.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2403000.00
2479.T balance_sheet (annual, 2025-03-31) — Net PPE: 66110000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 66110000.00
2479.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -173000.00
2479.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1417984000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1417984000.00
2479.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 74427000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74427000.00
2479.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243895000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243895000.00
2479.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 335342000.00
2479.T income_statement (annual, 2025-03-31) — Normalized Income: 227853797.00
2479.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 250692000.00
2479.T income_statement (annual, 2025-03-31) — Operating Income: 329229000.00
2479.T income_statement (annual, 2025-03-31) — Operating Revenue: 3393007000.00
2479.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8006700.00
2479.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8006700.00
2479.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2479.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5296000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5296000.00
2479.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16402000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16402000.00
2479.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 970000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 970000.00
2479.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12313000.00
2479.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
2479.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 810000.00
2479.T balance_sheet (annual, 2025-03-31) — Other Payable: 93893000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 93893000.00
2479.T balance_sheet (annual, 2025-03-31) — Other Receivables: 35371000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35371000.00
2479.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2479.T balance_sheet (annual, 2025-03-31) — Payables: 238710000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Payables: 238710000.00
2479.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167691000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167691000.00
2479.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54480000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54480000.00
2479.T income_statement (annual, 2025-03-31) — Pretax Income: 330073000.00
2479.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2479.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2479.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2479.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -173000.00
2479.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2242902000.00
2479.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5076000.00
2479.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -78466000.00
2479.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2479.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 970128000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 970128000.00
2479.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 470000.00
2479.T balance_sheet (annual, 2025-03-31) — Share Issued: 8572400.00
2479.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8572400.00
2479.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2479.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1418954000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1418954000.00
2479.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1417984000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1417984000.00
2479.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 133797.00
2479.T income_statement (annual, 2025-03-31) — Tax Provision: 101920000.00
2479.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2479.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -56782000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Assets: 2217882000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2217882000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1438849000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1438849000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Debt: 82857000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 82857000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1418954000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1418954000.00
2479.T income_statement (annual, 2025-03-31) — Total Expenses: 3063778000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 798928000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 798928000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 146538000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 146538000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 263792000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 263792000.00
2479.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 329228000.00
2479.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 144817000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144817000.00
2479.T income_statement (annual, 2025-03-31) — Total Unusual Items: 433000.00
2479.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 433000.00
2479.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 565700.00
2479.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 565700.00
2479.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 86189000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 86189000.00
2479.T balance_sheet (annual, 2025-03-31) — Working Capital: 1536206000.00
2479.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1536206000.00
2479.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8042500.00
2479.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.80
2479.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8042500.00
2479.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.80
2479.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 393705000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 255905000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7769000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 261834000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1407832000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1407832000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 261834000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1362071000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32800000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1886610000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38734000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38734000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 416758000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 856000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 393705000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 64981000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1409870000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7769000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
2479.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9065000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9065000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
2479.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 64981000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1361215000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76066000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 248389000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8006700.00
2479.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7398000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18310000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 70836000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 32181000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29390000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Payables: 132120000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 179483000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48285000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 913376000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8572400.00
2479.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1362071000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1361215000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2036284000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1371136000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 47799000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1362071000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 674213000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 149672000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 257455000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61284000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 565700.00
2479.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86189000.00
2479.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1469852000.00
2479.T income_statement (annual, 2026-03-31) — +Operating Expense: 840137000.00
2479.T income_statement (annual, 2026-03-31) — +Total Revenue: 3358223000.00
2479.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 422086000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 422086000.00
2479.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -59374000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59374000.00
2479.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 252852000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 252852000.00
2479.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7456000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7456000.00
2479.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1500073000.00
2479.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54338000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54338000.00
2479.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7477000.00
2479.T balance_sheet (annual, 2026-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 261834000.00
2479.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1469016000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1469016000.00
2479.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1469016000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1469016000.00
2479.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -79819000.00
2479.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -5146000.00
2479.T cash_flow (annual, 2026-03-31) — Change In Payable: -36375000.00
2479.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 9472000.00
2479.T cash_flow (annual, 2026-03-31) — Change In Receivables: 48367000.00
2479.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 38443000.00
2479.T cash_flow (annual, 2026-03-31) — Changes In Cash: -31057000.00
2479.T balance_sheet (annual, 2026-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 261834000.00
2479.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1476357000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1476357000.00
2479.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000.00
2479.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 30873000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 30873000.00
2479.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2282487000.00
2479.T balance_sheet (annual, 2026-03-31) — Current Assets: 1988357000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1988357000.00
2479.T balance_sheet (annual, 2026-03-31) — Current Debt: 19895000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19895000.00
2479.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19895000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19895000.00
2479.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 397774000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 397774000.00
2479.T cash_flow (annual, 2026-03-31) — Depreciation: 6397000.00
2479.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6397000.00
2479.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 147075000.00
2479.T income_statement (annual, 2026-03-31) — EBIT: 212459000.00
2479.T income_statement (annual, 2026-03-31) — EBITDA: 218856000.00
2479.T cash_flow (annual, 2026-03-31) — End Cash Position: 1469016000.00
2479.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -142727000.00
2479.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 116205000.00
2479.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -431000.00
2479.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 742000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 742000.00
2479.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 422086000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 422086000.00
2479.T balance_sheet (annual, 2026-03-31) — Gross PPE: 125711000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 125711000.00
2479.T income_statement (annual, 2026-03-31) — Gross Profit: 1075736000.00
2479.T income_statement (annual, 2026-03-31) — Interest Expense: 252000.00
2479.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 252000.00
2479.T income_statement (annual, 2026-03-31) — Interest Income: 38000.00
2479.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38000.00
2479.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -227000.00
2479.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 328000.00
2479.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1496252000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1496252000.00
2479.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12012000.00
2479.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7456000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7456000.00
2479.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2479.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000.00
2479.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
2479.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
2479.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2479.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2479.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -62962000.00
2479.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
2479.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40500000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40500000.00
2479.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2479.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 54000.00
2479.T income_statement (annual, 2026-03-31) — Net Income: 147075000.00
2479.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 147075000.00
2479.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 147075000.00
2479.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147075000.00
2479.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147075000.00
2479.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 212207000.00
2479.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 147075000.00
2479.T income_statement (annual, 2026-03-31) — Net Interest Income: -214000.00
2479.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1434000.00
2479.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -62962000.00
2479.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -62962000.00
2479.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -214000.00
2479.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3101000.00
2479.T balance_sheet (annual, 2026-03-31) — Net PPE: 66337000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 66337000.00
2479.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7477000.00
2479.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1475615000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1475615000.00
2479.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 76067000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76067000.00
2479.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264829000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264829000.00
2479.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 243425000.00
2479.T income_statement (annual, 2026-03-31) — Normalized Income: 164101317.00
2479.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 123682000.00
2479.T income_statement (annual, 2026-03-31) — Operating Income: 235599000.00
2479.T income_statement (annual, 2026-03-31) — Operating Revenue: 3358223000.00
2479.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8027100.00
2479.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8027100.00
2479.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8885000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8885000.00
2479.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18707000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18707000.00
2479.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 742000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 742000.00
2479.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23116000.00
2479.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
2479.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1101000.00
2479.T balance_sheet (annual, 2026-03-31) — Other Payable: 73942000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 73942000.00
2479.T balance_sheet (annual, 2026-03-31) — Other Receivables: 41039000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 41039000.00
2479.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2479.T balance_sheet (annual, 2026-03-31) — Payables: 136061000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Payables: 136061000.00
2479.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178887000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178887000.00
2479.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 47331000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 47331000.00
2479.T income_statement (annual, 2026-03-31) — Pretax Income: 212207000.00
2479.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2479.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2479.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2263000.00
2479.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7477000.00
2479.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2282487000.00
2479.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6397000.00
2479.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -62962000.00
2479.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 25000000.00
2479.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1037136000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1037136000.00
2479.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 829000.00
2479.T balance_sheet (annual, 2026-03-31) — Share Issued: 8572400.00
2479.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8572400.00
2479.T income_statement (annual, 2026-03-31) — Special Income Charges: -25000000.00
2479.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1476357000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1476357000.00
2479.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1475615000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1475615000.00
2479.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7542683.00
2479.T income_statement (annual, 2026-03-31) — Tax Provision: 65132000.00
2479.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2479.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -131950000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Assets: 2138961000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2138961000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1476357000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1476357000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Debt: 19895000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19895000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1476357000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1476357000.00
2479.T income_statement (annual, 2026-03-31) — Total Expenses: 3122624000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 662604000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 662604000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 150602000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150602000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 264830000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 264830000.00
2479.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 235598000.00
2479.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 62119000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62119000.00
2479.T income_statement (annual, 2026-03-31) — Total Unusual Items: -24569000.00
2479.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24569000.00
2479.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 545300.00
2479.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 545300.00
2479.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 83081000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 83081000.00
2479.T balance_sheet (annual, 2026-03-31) — Working Capital: 1590583000.00
2479.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1590583000.00
247A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1323649000.00
247A.T income_statement (annual, 2023-03-31) — +Total Revenue: 3645162000.00
247A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 215049000.00
247A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 465702000.00
247A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11972000.00
247A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 56820000.00
247A.T income_statement (annual, 2023-03-31) — Basic EPS: -4.65
247A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 918710000.00
247A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8736000.00
247A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3755000.00
247A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 576673000.00
247A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1233672000.00
247A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1233672000.00
247A.T balance_sheet (annual, 2023-03-31) — Cash Financial: 1233672000.00
247A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 35100000.00
247A.T cash_flow (annual, 2023-03-31) — Change In Payable: -914511000.00
247A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 299464000.00
247A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -579947000.00
247A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 178417000.00
247A.T balance_sheet (annual, 2023-03-31) — Common Stock: 576673000.00
247A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 303730000.00
247A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 349770000.00
247A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 46357000.00
247A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2015127000.00
247A.T balance_sheet (annual, 2023-03-31) — Current Assets: 1948536000.00
247A.T balance_sheet (annual, 2023-03-31) — Current Debt: 474070000.00
247A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 474070000.00
247A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1006348000.00
247A.T cash_flow (annual, 2023-03-31) — Depreciation: 2289000.00
247A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2289000.00
247A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 56820000.00
247A.T income_statement (annual, 2023-03-31) — Diluted EPS: -4.65
247A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -264417000.00
247A.T income_statement (annual, 2023-03-31) — EBIT: -360258000.00
247A.T income_statement (annual, 2023-03-31) — EBITDA: -357969000.00
247A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1133672000.00
247A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 167326000.00
247A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 195817000.00
247A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7152000.00
247A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 448337000.00
247A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
247A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 465702000.00
247A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62061000.00
247A.T income_statement (annual, 2023-03-31) — Gross Profit: 1630034000.00
247A.T income_statement (annual, 2023-03-31) — Interest Expense: 11575000.00
247A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11575000.00
247A.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
247A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
247A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11576000.00
247A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000.00
247A.T balance_sheet (annual, 2023-03-31) — Inventory: 207159000.00
247A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1581492000.00
247A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 184000.00
247A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 349770000.00
247A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 451525000.00
247A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 803692000.00
247A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 803692000.00
247A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 451525000.00
247A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -433969000.00
247A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4515000.00
247A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 349770000.00
247A.T balance_sheet (annual, 2023-03-31) — Net Debt: 44090000.00
247A.T income_statement (annual, 2023-03-31) — Net Income: -264417000.00
247A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -264417000.00
247A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -264417000.00
247A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -264417000.00
247A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -264417000.00
247A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -371833000.00
247A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -264417000.00
247A.T income_statement (annual, 2023-03-31) — Net Interest Income: -15262000.00
247A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -182444000.00
247A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17556000.00
247A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15262000.00
247A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3939000.00
247A.T balance_sheet (annual, 2023-03-31) — Net PPE: 50089000.00
247A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3755000.00
247A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
247A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 303730000.00
247A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108366000.00
247A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1693000.00
247A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 297286000.00
247A.T income_statement (annual, 2023-03-31) — Normalized Income: 201546379.62
247A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10907000.00
247A.T income_statement (annual, 2023-03-31) — Operating Income: 306385000.00
247A.T income_statement (annual, 2023-03-31) — Operating Revenue: 3645162000.00
247A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56820000.00
247A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 36545000.00
247A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33680000.00
247A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2690000.00
247A.T balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
247A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 308330000.00
247A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5075000.00
247A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7700000.00
247A.T balance_sheet (annual, 2023-03-31) — Other Payable: 216374000.00
247A.T balance_sheet (annual, 2023-03-31) — Other Properties: 2453000.00
247A.T income_statement (annual, 2023-03-31) — Other Special Charges: 447537000.00
247A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
247A.T balance_sheet (annual, 2023-03-31) — Payables: 496763000.00
247A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8323000.00
247A.T income_statement (annual, 2023-03-31) — Pretax Income: -371833000.00
247A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
247A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3755000.00
247A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11342000.00
247A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2015127000.00
247A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2289000.00
247A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -433969000.00
247A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -846616000.00
247A.T balance_sheet (annual, 2023-03-31) — Share Issued: 56820000.00
247A.T income_statement (annual, 2023-03-31) — Special Income Charges: -655255000.00
247A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 303730000.00
247A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 303730000.00
247A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -189291620.38
247A.T income_statement (annual, 2023-03-31) — Tax Provision: -107416000.00
247A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
247A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 7576000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Assets: 2113770000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1107422000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1277762000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 303730000.00
247A.T income_statement (annual, 2023-03-31) — Total Expenses: 3338776000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1810040000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 165233000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 803692000.00
247A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 306385000.00
247A.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3695000.00
247A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65340000.00
247A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -655255000.00
247A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -655255000.00
247A.T balance_sheet (annual, 2023-03-31) — Working Capital: 942188000.00
247A.T income_statement (annual, 2023-03-31) — Write Off: 207718000.00
247A.T income_statement (annual, 2024-03-31) — +Operating Expense: 4256092000.00
247A.T income_statement (annual, 2024-03-31) — +Total Revenue: 7061247000.00
247A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 185039000.00
247A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 701049000.00
247A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6182000.00
247A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56820000.00
247A.T income_statement (annual, 2024-03-31) — Basic EPS: 27.50
247A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1133672000.00
247A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
247A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38685000.00
247A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 576673000.00
247A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3017507000.00
247A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3017507000.00
247A.T balance_sheet (annual, 2024-03-31) — Cash Financial: 3017507000.00
247A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -397082000.00
247A.T cash_flow (annual, 2024-03-31) — Change In Payable: 309296000.00
247A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -86855000.00
247A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -235346000.00
247A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -409987000.00
247A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1783835000.00
247A.T balance_sheet (annual, 2024-03-31) — Common Stock: 576673000.00
247A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1129177000.00
247A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 360000.00
247A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 118873000.00
247A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1548159000.00
247A.T balance_sheet (annual, 2024-03-31) — Current Assets: 4340416000.00
247A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
247A.T balance_sheet (annual, 2024-03-31) — Current Debt: 882952000.00