speb/financial-data huggingface dataset:
7698.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3839398000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3839398000.00
7698.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3762103000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3762103000.00
7698.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2828107.99
7698.T income_statement (annual, 2025-03-31) — Tax Provision: 209960000.00
7698.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7698.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -286116000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Assets: 17357474000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17357474000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5921488000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5921488000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Debt: 2474264000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2474264000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3839398000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3839398000.00
7698.T income_statement (annual, 2025-03-31) — Total Expenses: 54089454000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13518076000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13518076000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7688569000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7688569000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3186307000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3186307000.00
7698.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 627979000.00
7698.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 241815000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 241815000.00
7698.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9316000.00
7698.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9316000.00
7698.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 96.00
7698.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 96.00
7698.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 117000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 117000.00
7698.T balance_sheet (annual, 2025-03-31) — Working Capital: -662867000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -662867000.00
7698.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7698.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3905804.00
7698.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.54
7698.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4053611.00
7698.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.92
7698.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10279752000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6852669000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 305598000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35871000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2275911000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 380598000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1536763000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1536763000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 380598000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4254793000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 597816000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12079424000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 376206000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 376206000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12412849000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 966201000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69555000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6852669000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6800890000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Inventory: 966201000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7117084000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35871000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3172109000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2486085000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2486085000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 123677000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 623903000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1325528000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6800893000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4185238000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 592288000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 827066000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 686872000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3917504.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42495000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54389000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1043000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 69555000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36532000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41868000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 544060000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 131151000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2681296000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Payables: 11198666000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 161856000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7698.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3567948000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3917600.00
7698.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4254793000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4185238000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20301438000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6740878000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2862291000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4254793000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16046645000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8222011000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3633796000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 374854000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 96.00
7698.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 117000.00
7698.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -333425000.00
7698.T income_statement (annual, 2026-03-31) — +Operating Expense: 9209251000.00
7698.T income_statement (annual, 2026-03-31) — +Total Revenue: 57716328000.00
7698.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8516483000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8516483000.00
7698.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5785453000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5785453000.00
7698.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 308870000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 308870000.00
7698.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36184000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36184000.00
7698.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1437960000.00
7698.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2039749000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2039749000.00
7698.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3381823000.00
7698.T balance_sheet (annual, 2026-03-31) — Capital Stock: 383870000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 383870000.00
7698.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1764518000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1764518000.00
7698.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1764518000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1764518000.00
7698.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -75457000.00
7698.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20950000.00
7698.T cash_flow (annual, 2026-03-31) — Change In Payable: 303102000.00
7698.T cash_flow (annual, 2026-03-31) — Change In Receivables: -730938000.00
7698.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -350738000.00
7698.T cash_flow (annual, 2026-03-31) — Changes In Cash: 326558000.00
7698.T balance_sheet (annual, 2026-03-31) — Common Stock: 383870000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 383870000.00
7698.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4148377000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4148377000.00
7698.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12274000.00
7698.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
7698.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2292776000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2292776000.00
7698.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47724868000.00
7698.T balance_sheet (annual, 2026-03-31) — Current Assets: 10729970000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10729970000.00
7698.T balance_sheet (annual, 2026-03-31) — Current Debt: 1856936000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1856936000.00
7698.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1856936000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1856936000.00
7698.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12324521000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12324521000.00
7698.T cash_flow (annual, 2026-03-31) — Depreciation: 390608000.00
7698.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 390608000.00
7698.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 374997000.00
7698.T income_statement (annual, 2026-03-31) — EBIT: 600464000.00
7698.T income_statement (annual, 2026-03-31) — EBITDA: 991072000.00
7698.T cash_flow (annual, 2026-03-31) — End Cash Position: 1764518000.00
7698.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2615716000.00
7698.T balance_sheet (annual, 2026-03-31) — Finished Goods: 861318000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 861318000.00
7698.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2788232000.00
7698.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 61999000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61999000.00
7698.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5785453000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5785453000.00
7698.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8734556000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8734556000.00
7698.T income_statement (annual, 2026-03-31) — Gross Profit: 9991460000.00
7698.T income_statement (annual, 2026-03-31) — Interest Expense: 43010000.00
7698.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43010000.00
7698.T income_statement (annual, 2026-03-31) — Interest Income: 12833000.00
7698.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12833000.00
7698.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -43010000.00
7698.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13199000.00
7698.T balance_sheet (annual, 2026-03-31) — Inventory: 861318000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Inventory: 861318000.00
7698.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9301540000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9301540000.00
7698.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2882749000.00
7698.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36184000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36184000.00
7698.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12274000.00
7698.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1829650000.00
7698.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3776109000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3776109000.00
7698.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3296227000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3296227000.00
7698.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3296227000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3296227000.00
7698.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1829650000.00
7698.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -641751000.00
7698.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 124079000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 124079000.00
7698.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 513394000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 513394000.00
7698.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 12274000.00
7698.T balance_sheet (annual, 2026-03-31) — Net Debt: 3388645000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3388645000.00
7698.T income_statement (annual, 2026-03-31) — Net Income: 374997000.00
7698.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 374997000.00
7698.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 374998000.00
7698.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 374997000.00
7698.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 374997000.00
7698.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 557454000.00
7698.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 374997000.00
7698.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -57719000.00
7698.T income_statement (annual, 2026-03-31) — Net Interest Income: -62126000.00
7698.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 31726000.00
7698.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2678899000.00
7698.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1187899000.00
7698.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62126000.00
7698.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 413287000.00
7698.T balance_sheet (annual, 2026-03-31) — Net PPE: 8734559000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8734559000.00
7698.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3270043000.00
7698.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1491000000.00
7698.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4086378000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4086378000.00
7698.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 683886000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 683886000.00
7698.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 872081000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 872081000.00
7698.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 687341000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 687341000.00
7698.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1224732000.00
7698.T income_statement (annual, 2026-03-31) — Normalized Income: 532250180.00
7698.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 593591000.00
7698.T income_statement (annual, 2026-03-31) — Operating Income: 782209000.00
7698.T income_statement (annual, 2026-03-31) — Operating Revenue: 57716328000.00
7698.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3930404.00
7698.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3930404.00
7698.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35932000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35932000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 482914000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 482914000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 971000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 971000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61999000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61999000.00
7698.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 80374000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28314000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28314000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41870000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41870000.00
7698.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 71033000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Payable: 313879000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 313879000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Properties: 112528000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 112528000.00
7698.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2282749000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2282749000.00
7698.T income_statement (annual, 2026-03-31) — Other Special Charges: 16534000.00
7698.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7698.T balance_sheet (annual, 2026-03-31) — Payables: 9047034000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Payables: 9047034000.00
7698.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176297000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176297000.00
7698.T income_statement (annual, 2026-03-31) — Pretax Income: 557454000.00
7698.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7698.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7698.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -57719000.00
7698.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -871000.00
7698.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3324104000.00
7698.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47724868000.00
7698.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 390608000.00
7698.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -641751000.00
7698.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7698.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3411072000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3411072000.00
7698.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32597000.00
7698.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 54061000.00
7698.T balance_sheet (annual, 2026-03-31) — Share Issued: 3930500.00
7698.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3930500.00
7698.T income_statement (annual, 2026-03-31) — Special Income Charges: -233660000.00
7698.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4148377000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4148377000.00
7698.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4086378000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4086378000.00
7698.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -76406820.00
7698.T income_statement (annual, 2026-03-31) — Tax Provision: 182456000.00
7698.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7698.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -271424000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Assets: 20962255000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20962255000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7444604000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7444604000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Debt: 5153163000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5153163000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4148377000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4148377000.00
7698.T income_statement (annual, 2026-03-31) — Total Expenses: 56934119000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16813878000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16813878000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10232283000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10232283000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4489357000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4489357000.00
7698.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 782208000.00
7698.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 31949000.00
7698.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 216672000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 216672000.00
7698.T income_statement (annual, 2026-03-31) — Total Unusual Items: -233660000.00
7698.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -233660000.00
7698.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 96.00
7698.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96.00
7698.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 117000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 117000.00
7698.T balance_sheet (annual, 2026-03-31) — Working Capital: -1594551000.00
7698.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1594551000.00
7698.T income_statement (annual, 2026-03-31) — Write Off: 217126000.00
7699.T income_statement (annual, 2022-03-31) — +Operating Expense: 13849414.00
7699.T income_statement (annual, 2022-03-31) — +Total Revenue: 318451834.00
7699.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 42706132.00
7699.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 62562485.00
7699.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 483261.00
7699.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20812288.00
7699.T income_statement (annual, 2022-03-31) — Basic EPS: 0.80
7699.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20511234.00
7699.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7030761.00
7699.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26073548.00
7699.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26387134.00
7699.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26387134.00
7699.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4330277.00
7699.T cash_flow (annual, 2022-03-31) — Change In Inventory: -31484637.00
7699.T cash_flow (annual, 2022-03-31) — Change In Payable: -908710.00
7699.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3595305.00
7699.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -35988652.00
7699.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2678851.00
7699.T balance_sheet (annual, 2022-03-31) — Common Stock: 26073548.00
7699.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59817778.00
7699.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 8773190.00
7699.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 284367184.00
7699.T balance_sheet (annual, 2022-03-31) — Current Assets: 154107551.00
7699.T balance_sheet (annual, 2022-03-31) — Current Debt: 58360913.00
7699.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 58360913.00
7699.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 103770569.00
7699.T cash_flow (annual, 2022-03-31) — Depreciation: 1413569.00
7699.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1896830.00
7699.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20812288.00
7699.T income_statement (annual, 2022-03-31) — Diluted EPS: 0.80
7699.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16652412.00
7699.T income_statement (annual, 2022-03-31) — EBIT: 20427719.00
7699.T income_statement (annual, 2022-03-31) — EBITDA: 22324549.00
7699.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22261.00
7699.T cash_flow (annual, 2022-03-31) — End Cash Position: 23212346.00
7699.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 23879820.00
7699.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -21229142.00
7699.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 544543.00
7699.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
7699.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7615169.00
7699.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5230441.00
7699.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18952781.00
7699.T income_statement (annual, 2022-03-31) — Gross Profit: 34084650.00
7699.T income_statement (annual, 2022-03-31) — Interest Expense: 1348455.00
7699.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1348455.00
7699.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1202540.00
7699.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28173.00
7699.T balance_sheet (annual, 2022-03-31) — Inventory: 65157932.00
7699.T balance_sheet (annual, 2022-03-31) — Invested Capital: 133109252.00
7699.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7002588.00
7699.T balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 973274.00
7699.T balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
7699.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7699.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 8773190.00
7699.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 199597785.00
7699.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14930561.00
7699.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14930561.00
7699.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 199597785.00
7699.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -177384824.00
7699.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 973274.00
7699.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7699.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 8773190.00
7699.T balance_sheet (annual, 2022-03-31) — Net Debt: 46904340.00
7699.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 353153.00
7699.T income_statement (annual, 2022-03-31) — Net Income: 16652412.00
7699.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16652412.00
7699.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16652412.00
7699.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16652412.00
7699.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16652412.00
7699.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19079264.00
7699.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16652412.00
7699.T income_statement (annual, 2022-03-31) — Net Interest Income: -1348455.00
7699.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 22212961.00
7699.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 22212961.00
7699.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1348455.00
7699.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -150722.00
7699.T balance_sheet (annual, 2022-03-31) — Net PPE: 18952781.00
7699.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7030761.00
7699.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54587337.00
7699.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56781.00
7699.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 712032.00
7699.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22324549.00
7699.T income_statement (annual, 2022-03-31) — Normalized Income: 16652412.00
7699.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14198381.00
7699.T income_statement (annual, 2022-03-31) — Operating Income: 20235236.00
7699.T income_statement (annual, 2022-03-31) — Operating Revenue: 318451834.00
7699.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20045844.00
7699.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1320282.00
7699.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 89888.00
7699.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3051809.00
7699.T balance_sheet (annual, 2022-03-31) — Other Properties: 18952781.00
7699.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7699.T balance_sheet (annual, 2022-03-31) — Payables: 45409656.00
7699.T income_statement (annual, 2022-03-31) — Pretax Income: 19079264.00
7699.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 255720.00
7699.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7699.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7030761.00
7699.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 284367184.00
7699.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1896830.00
7699.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -177384824.00
7699.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33792556.00
7699.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7699.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7699.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4259928.00
7699.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11875097.00
7699.T balance_sheet (annual, 2022-03-31) — Share Issued: 20045844.00
7699.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59817778.00
7699.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54587337.00
7699.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7699.T income_statement (annual, 2022-03-31) — Tax Provision: 2426852.00
7699.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
7699.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1509371.00
7699.T balance_sheet (annual, 2022-03-31) — Total Assets: 179320828.00
7699.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74748339.00
7699.T balance_sheet (annual, 2022-03-31) — Total Debt: 73291474.00
7699.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59817778.00
7699.T income_statement (annual, 2022-03-31) — Total Expenses: 298216598.00
7699.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 119503050.00
7699.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25213277.00
7699.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15732481.00
7699.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2703524.00
7699.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7699.T balance_sheet (annual, 2022-03-31) — Working Capital: 50336982.00
7699.T income_statement (annual, 2023-03-31) — +Operating Expense: 21493421.00
7699.T income_statement (annual, 2023-03-31) — +Total Revenue: 327700757.00
7699.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 38406076.00
7699.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 61790592.00
7699.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 483261.00
7699.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21057844.00
7699.T income_statement (annual, 2023-03-31) — Basic EPS: 0.78
7699.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23212346.00
7699.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1403514.00
7699.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26073548.00
7699.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32970441.00
7699.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32970441.00
7699.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5053883.00
7699.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4596482.00
7699.T cash_flow (annual, 2023-03-31) — Change In Payable: -9184520.00
7699.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5158370.00
7699.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 570332.00
7699.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6222697.00
7699.T balance_sheet (annual, 2023-03-31) — Common Stock: 26073548.00
7699.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70735757.00
7699.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7699.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 284280875.00
7699.T balance_sheet (annual, 2023-03-31) — Current Assets: 154147207.00
7699.T balance_sheet (annual, 2023-03-31) — Current Debt: 54468063.00
7699.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 54468063.00
7699.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 96368915.00
7699.T cash_flow (annual, 2023-03-31) — Depreciation: 1450660.00
7699.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1933921.00
7699.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21057844.00
7699.T income_statement (annual, 2023-03-31) — Diluted EPS: 0.78
7699.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16434942.00
7699.T income_statement (annual, 2023-03-31) — EBIT: 22239593.00
7699.T income_statement (annual, 2023-03-31) — EBITDA: 24173514.00
7699.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -329890.00
7699.T cash_flow (annual, 2023-03-31) — End Cash Position: 29105153.00
7699.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15506017.00
7699.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22652764.00
7699.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -22988.00
7699.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -541478.00
7699.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9885757.00
7699.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4747180.00
7699.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18331401.00
7699.T income_statement (annual, 2023-03-31) — Gross Profit: 43419882.00
7699.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
7699.T income_statement (annual, 2023-03-31) — Interest Expense: 3232096.00
7699.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3232096.00
7699.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2683290.00
7699.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 48492.00
7699.T balance_sheet (annual, 2023-03-31) — Inventory: 59386174.00
7699.T balance_sheet (annual, 2023-03-31) — Invested Capital: 137157582.00
7699.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2327564.00
7699.T balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1495434.00
7699.T balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
7699.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
7699.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7699.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 197254799.00
7699.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11953762.00
7699.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11953762.00
7699.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 197254799.00
7699.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -204132765.00
7699.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1495434.00
7699.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7699.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2172022.00
7699.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7699.T balance_sheet (annual, 2023-03-31) — Net Debt: 33451384.00
7699.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -114365.00
7699.T income_statement (annual, 2023-03-31) — Net Income: 16434942.00
7699.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16434942.00
7699.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16434942.00
7699.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16434942.00
7699.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16434942.00
7699.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 19007497.00
7699.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16434942.00
7699.T income_statement (annual, 2023-03-31) — Net Interest Income: -3232096.00
7699.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6877966.00
7699.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6877966.00
7699.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3232096.00
7699.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -690500.00
7699.T balance_sheet (annual, 2023-03-31) — Net PPE: 18331401.00
7699.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -204034.00
7699.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 65988577.00
7699.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 343873.00
7699.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 506667.00
7699.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24173514.00
7699.T income_statement (annual, 2023-03-31) — Normalized Income: 16434942.00
7699.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24056278.00
7699.T income_statement (annual, 2023-03-31) — Operating Income: 21926461.00
7699.T income_statement (annual, 2023-03-31) — Operating Revenue: 327700757.00
7699.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21057844.00
7699.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3183604.00
7699.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 102830.00
7699.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6784473.00
7699.T balance_sheet (annual, 2023-03-31) — Other Properties: 18331401.00
7699.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7699.T balance_sheet (annual, 2023-03-31) — Payables: 41900852.00
7699.T income_statement (annual, 2023-03-31) — Pretax Income: 19007497.00
7699.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2741768.00
7699.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2172022.00
7699.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1403514.00
7699.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 284280875.00
7699.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1933921.00
7699.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -204132765.00
7699.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 45173615.00
7699.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1199480.00
7699.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6130764.00
7699.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16016521.00
7699.T balance_sheet (annual, 2023-03-31) — Share Issued: 21057844.00
7699.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 70735757.00
7699.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 65988577.00
7699.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7699.T income_statement (annual, 2023-03-31) — Tax Provision: 2572555.00
7699.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
7699.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2125684.00
7699.T balance_sheet (annual, 2023-03-31) — Total Assets: 179667931.00
7699.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 82689519.00
7699.T balance_sheet (annual, 2023-03-31) — Total Debt: 66421825.00
7699.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70735757.00
7699.T income_statement (annual, 2023-03-31) — Total Expenses: 305774296.00
7699.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 108932174.00
7699.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25520724.00
7699.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12563259.00
7699.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3494776.00
7699.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7699.T balance_sheet (annual, 2023-03-31) — Working Capital: 57778292.00
7699.T income_statement (annual, 2024-03-31) — +Operating Expense: 21795689.00
7699.T income_statement (annual, 2024-03-31) — +Total Revenue: 310157176.00
7699.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 54626579.00
7699.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 72461225.00
7699.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 483261.00
7699.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21057844.00
7699.T income_statement (annual, 2024-03-31) — Basic EPS: 0.50
7699.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29105153.00
7699.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3348740.00
7699.T balance_sheet (annual, 2024-03-31) — Capital Stock: 26073548.00
7699.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67005790.00
7699.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67005790.00
7699.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5053883.00
7699.T cash_flow (annual, 2024-03-31) — Change In Inventory: 21320776.00
7699.T cash_flow (annual, 2024-03-31) — Change In Payable: 7218160.00
7699.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11783220.00
7699.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 16755716.00
7699.T cash_flow (annual, 2024-03-31) — Changes In Cash: 34597721.00
7699.T balance_sheet (annual, 2024-03-31) — Common Stock: 26073548.00
7699.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 75765945.00
7699.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 269934762.00
7699.T balance_sheet (annual, 2024-03-31) — Current Assets: 177588455.00
7699.T balance_sheet (annual, 2024-03-31) — Current Debt: 59517271.00
7699.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59517271.00
7699.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 118551473.00
7699.T cash_flow (annual, 2024-03-31) — Depreciation: 1632082.00
7699.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2115343.00
7699.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21057844.00
7699.T income_statement (annual, 2024-03-31) — Diluted EPS: 0.50
7699.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10491548.00
7699.T income_statement (annual, 2024-03-31) — EBIT: 18758226.00
7699.T income_statement (annual, 2024-03-31) — EBITDA: 20873569.00
7699.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -407509.00
7699.T cash_flow (annual, 2024-03-31) — End Cash Position: 63295365.00
7699.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3730060.00
7699.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 30192235.00
7699.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 55856.00
7699.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1381001.00
7699.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10762971.00
7699.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4263919.00
7699.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21197963.00
7699.T income_statement (annual, 2024-03-31) — Gross Profit: 40222414.00
7699.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5223.00
7699.T income_statement (annual, 2024-03-31) — Interest Expense: 4488902.00
7699.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4488902.00
7699.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4360484.00
7699.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 361688.00
7699.T balance_sheet (annual, 2024-03-31) — Inventory: 38116217.00
7699.T balance_sheet (annual, 2024-03-31) — Invested Capital: 146993963.00
7699.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4786806.00
7699.T balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
7699.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2422477.00
7699.T balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00