speb/financial-data huggingface dataset:
142A.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.66
142A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 141803000.00
142A.T income_statement (annual, 2024-03-31) — EBIT: 258154000.00
142A.T income_statement (annual, 2024-03-31) — EBITDA: 277873000.00
142A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1554565000.00
142A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 26200000.00
142A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 423962000.00
142A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1592000.00
142A.T balance_sheet (annual, 2024-03-31) — Goodwill: 11532000.00
142A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 47328000.00
142A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 116227000.00
142A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 121587000.00
142A.T income_statement (annual, 2024-03-31) — Gross Profit: 1760480000.00
142A.T income_statement (annual, 2024-03-31) — Interest Expense: 5798000.00
142A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5798000.00
142A.T income_statement (annual, 2024-03-31) — Interest Income: 11000.00
142A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000.00
142A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5798000.00
142A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000.00
142A.T balance_sheet (annual, 2024-03-31) — Inventory: 2148000.00
142A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 848180000.00
142A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -116907000.00
142A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50000.00
142A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 322000000.00
142A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
142A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 272851000.00
142A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 272851000.00
142A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
142A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -240761000.00
142A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33385000.00
142A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30190000.00
142A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 322000000.00
142A.T income_statement (annual, 2024-03-31) — Net Income: 141803000.00
142A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 141803000.00
142A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 141803000.00
142A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 141803000.00
142A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 141803000.00
142A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 252356000.00
142A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 141803000.00
142A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21728000.00
142A.T income_statement (annual, 2024-03-31) — Net Interest Income: -7022000.00
142A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -290761000.00
142A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -90761000.00
142A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7022000.00
142A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5039000.00
142A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -41530000.00
142A.T balance_sheet (annual, 2024-03-31) — Net PPE: 91766000.00
142A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53649000.00
142A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
142A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 438763000.00
142A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 243020000.00
142A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 66832000.00
142A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 279465000.00
142A.T income_statement (annual, 2024-03-31) — Normalized Income: 143025656.00
142A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 499339000.00
142A.T income_statement (annual, 2024-03-31) — Operating Income: 272411000.00
142A.T income_statement (annual, 2024-03-31) — Operating Revenue: 2082994000.00
142A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2793000.00
142A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
142A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5747000.00
142A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4542000.00
142A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 35796000.00
142A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13386000.00
142A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 82000.00
142A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11442000.00
142A.T balance_sheet (annual, 2024-03-31) — Other Payable: 193793000.00
142A.T income_statement (annual, 2024-03-31) — Other Special Charges: 1592000.00
142A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
142A.T balance_sheet (annual, 2024-03-31) — Payables: 290571000.00
142A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51543000.00
142A.T income_statement (annual, 2024-03-31) — Pretax Income: 252356000.00
142A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
142A.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 994000.00
142A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21728000.00
142A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53649000.00
142A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2148000.00
142A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 322513000.00
142A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19719000.00
142A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -240761000.00
142A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -62209000.00
142A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
142A.T balance_sheet (annual, 2024-03-31) — Share Issued: 2793000.00
142A.T income_statement (annual, 2024-03-31) — Special Income Charges: -1592000.00
142A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 486091000.00
142A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 438763000.00
142A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -369344.00
142A.T income_statement (annual, 2024-03-31) — Tax Provision: 110553000.00
142A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
142A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2035000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Assets: 2179309000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 758942000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Debt: 362089000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 486091000.00
142A.T income_statement (annual, 2024-03-31) — Total Expenses: 1810582000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1693218000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 449078000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 306236000.00
142A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 272411000.00
142A.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1235000.00
142A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96778000.00
142A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1592000.00
142A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1592000.00
142A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
142A.T balance_sheet (annual, 2024-03-31) — Working Capital: 343248000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32198000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34718000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 333402000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 50000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 95227000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 303102000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1473388000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1473388000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 303102000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 593095000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1629780000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 194524000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 194524000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1170305000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9435000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 39992000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32198000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 127279000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 402000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1063340000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 50000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 275721000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 275721000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33632000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 32052000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 92561000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 553103000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 235577000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 74712000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2902600.00
142A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1471000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5243000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30557000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 82000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 198777000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Payables: 233486000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 122321000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
142A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 402000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -43409000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2902600.00
142A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 593095000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 553103000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2072754000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 868816000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 470245000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 593095000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1479659000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 442974000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 309354000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34709000.00
142A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 459475000.00
142A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1984394000.00
142A.T income_statement (annual, 2025-03-31) — +Total Revenue: 2400260000.00
142A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112278000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112278000.00
142A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22009000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22009000.00
142A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 333402000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333402000.00
142A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4193000.00
142A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50000.00
142A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2895855.00
142A.T income_statement (annual, 2025-03-31) — Basic EPS: -63.69
142A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1554565000.00
142A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 76516000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76516000.00
142A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18233000.00
142A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 303102000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 303102000.00
142A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1593893000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1593893000.00
142A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1593893000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1593893000.00
142A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 806000.00
142A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -84448000.00
142A.T cash_flow (annual, 2025-03-31) — Change In Payable: -31491000.00
142A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -73131000.00
142A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3949000.00
142A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -184315000.00
142A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 39329000.00
142A.T balance_sheet (annual, 2025-03-31) — Common Stock: 303102000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 303102000.00
142A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 389870000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 389870000.00
142A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 88205000.00
142A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 353320000.00
142A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1843605000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1843605000.00
142A.T balance_sheet (annual, 2025-03-31) — Current Debt: 187322000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 187322000.00
142A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 187322000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 187322000.00
142A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1339666000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1339666000.00
142A.T cash_flow (annual, 2025-03-31) — Depreciation: 24445000.00
142A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28638000.00
142A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2895855.00
142A.T income_statement (annual, 2025-03-31) — Diluted EPS: -63.69
142A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -184425000.00
142A.T income_statement (annual, 2025-03-31) — EBIT: 69000000.00
142A.T income_statement (annual, 2025-03-31) — EBITDA: 97638000.00
142A.T cash_flow (annual, 2025-03-31) — End Cash Position: 1593893000.00
142A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 240110000.00
142A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -146624000.00
142A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7441000.00
142A.T balance_sheet (annual, 2025-03-31) — Goodwill: 7338000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7338000.00
142A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38488000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38488000.00
142A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 112278000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 112278000.00
142A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 105264000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105264000.00
142A.T income_statement (annual, 2025-03-31) — Gross Profit: 2046940000.00
142A.T income_statement (annual, 2025-03-31) — Interest Expense: 6002000.00
142A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6002000.00
142A.T income_statement (annual, 2025-03-31) — Interest Income: 789000.00
142A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 789000.00
142A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6002000.00
142A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 791000.00
142A.T balance_sheet (annual, 2025-03-31) — Inventory: 1342000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1342000.00
142A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 904475000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 904475000.00
142A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -72390000.00
142A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50000.00
142A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 88205000.00
142A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 170000000.00
142A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 327283000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 327283000.00
142A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327283000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327283000.00
142A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 170000000.00
142A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -119978000.00
142A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33879000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33879000.00
142A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28748000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28748000.00
142A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 88205000.00
142A.T income_statement (annual, 2025-03-31) — Net Income: -184425000.00
142A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -184425000.00
142A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -184425000.00
142A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -184425000.00
142A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -184425000.00
142A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 62998000.00
142A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -184425000.00
142A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9047000.00
142A.T income_statement (annual, 2025-03-31) — Net Interest Income: -6100000.00
142A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 152516000.00
142A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 50022000.00
142A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6100000.00
142A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -611000.00
142A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -54157000.00
142A.T balance_sheet (annual, 2025-03-31) — Net PPE: 83254000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 83254000.00
142A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9186000.00
142A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 102494000.00
142A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 351382000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 351382000.00
142A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6535000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6535000.00
142A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 118686000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 118686000.00
142A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 93524000.00
142A.T income_statement (annual, 2025-03-31) — Normalized Income: -187584552.00
142A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -128391000.00
142A.T income_statement (annual, 2025-03-31) — Operating Income: 62546000.00
142A.T income_statement (annual, 2025-03-31) — Operating Revenue: 2400260000.00
142A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2902600.00
142A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2902600.00
142A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
142A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11417000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11417000.00
142A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6568000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6568000.00
142A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31150000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31150000.00
142A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5427000.00
142A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 82000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82000.00
142A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
142A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2438000.00
142A.T balance_sheet (annual, 2025-03-31) — Other Payable: 191703000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 191703000.00
142A.T income_statement (annual, 2025-03-31) — Other Special Charges: -4114000.00
142A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
142A.T balance_sheet (annual, 2025-03-31) — Payables: 227594000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Payables: 227594000.00
142A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 124675000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 124675000.00
142A.T income_statement (annual, 2025-03-31) — Pretax Income: 62998000.00
142A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
142A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
142A.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -947000.00
142A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9047000.00
142A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9186000.00
142A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1342000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1342000.00
142A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 353320000.00
142A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28638000.00
142A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -119978000.00
142A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -246634000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -246634000.00
142A.T balance_sheet (annual, 2025-03-31) — Share Issued: 2902600.00
142A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2902600.00
142A.T income_statement (annual, 2025-03-31) — Special Income Charges: 4114000.00
142A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
142A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 389870000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 389870000.00
142A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 351382000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 351382000.00
142A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 954448.00
142A.T income_statement (annual, 2025-03-31) — Tax Provision: 247423000.00
142A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
142A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -42422000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2090700000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2090700000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 717153000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 717153000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Debt: 514605000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 514605000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 389870000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 389870000.00
142A.T income_statement (annual, 2025-03-31) — Total Expenses: 2337714000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1700830000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1700830000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 247095000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 247095000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 361164000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 361164000.00
142A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 62545000.00
142A.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 887000.00
142A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35891000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35891000.00
142A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4114000.00
142A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4114000.00
142A.T balance_sheet (annual, 2025-03-31) — Working Capital: 503939000.00
142A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 503939000.00
142A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2902223.00
142A.T income_statement (quarterly, 2025-06-30) — Basic EPS: -24.29
142A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2902223.00
142A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -24.29
142A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81131000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29032000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 333402000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 166074000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 303102000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1551556000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1551556000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 303102000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 451896000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1679477000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 234300000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 234300000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1221973000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5242000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31172000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 81131000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 212683000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2505000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 966504000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 280308000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 280308000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 60695000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46609000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 183650000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 420724000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18500000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 101941000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2902600.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -48000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5631000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 101000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25930000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 250384000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Payables: 291794000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44333000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
142A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2505000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -184709000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2902600.00
142A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 451896000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 420724000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2014874000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 732204000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 514608000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 451896000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1562978000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 335396000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 341005000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41410000.00
142A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 457504000.00
142A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2152610000.00
142A.T income_statement (annual, 2026-03-31) — +Total Revenue: 2687952000.00
142A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 169162000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 169162000.00
142A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -38532000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38532000.00
142A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 334442000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 334442000.00
142A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4193000.00
142A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28050000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28050000.00
142A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1593893000.00
142A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 166074000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 166074000.00
142A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -88857000.00
142A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 304142000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 304142000.00
142A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1684224000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1684224000.00
142A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1684224000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1684224000.00
142A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 739000.00
142A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 11382000.00
142A.T cash_flow (annual, 2026-03-31) — Change In Payable: 78263000.00
142A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 80034000.00
142A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -56883000.00
142A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 113535000.00
142A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 90331000.00
142A.T balance_sheet (annual, 2026-03-31) — Common Stock: 304142000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 304142000.00
142A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 577259000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 577259000.00
142A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2181000.00
142A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 369331000.00
142A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1899045000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1899045000.00
142A.T balance_sheet (annual, 2026-03-31) — Current Debt: 184500000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 184500000.00
142A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 184500000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 184500000.00
142A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1426424000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1426424000.00
142A.T cash_flow (annual, 2026-03-31) — Depreciation: 34843000.00
142A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 39036000.00
142A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 182361000.00
142A.T income_statement (annual, 2026-03-31) — EBIT: 154356000.00
142A.T income_statement (annual, 2026-03-31) — EBITDA: 193392000.00
142A.T cash_flow (annual, 2026-03-31) — End Cash Position: 1684224000.00
142A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -89965000.00
142A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 212836000.00
142A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 18381000.00
142A.T balance_sheet (annual, 2026-03-31) — Goodwill: 3145000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3145000.00
142A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28669000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28669000.00
142A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 169162000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 169162000.00
142A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 214036000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 214036000.00
142A.T income_statement (annual, 2026-03-31) — Gross Profit: 2318621000.00
142A.T income_statement (annual, 2026-03-31) — Interest Expense: 6952000.00
142A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6952000.00
142A.T income_statement (annual, 2026-03-31) — Interest Income: 3085000.00
142A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3085000.00
142A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6952000.00
142A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3087000.00
142A.T balance_sheet (annual, 2026-03-31) — Inventory: 603000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 603000.00
142A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 999717000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 999717000.00
142A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -121397000.00
142A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28050000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28050000.00
142A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2181000.00
142A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
142A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 237958000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 237958000.00
142A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 237958000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 237958000.00
142A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
142A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -89652000.00
142A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61221000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61221000.00
142A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 47962000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 47962000.00
142A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2181000.00
142A.T income_statement (annual, 2026-03-31) — Net Income: 182361000.00
142A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 182361000.00
142A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 182360000.00
142A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 182361000.00
142A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 182361000.00
142A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 147404000.00
142A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 182361000.00
142A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6775000.00
142A.T income_statement (annual, 2026-03-31) — Net Interest Income: -3867000.00
142A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -92146000.00
142A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -89652000.00
142A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3867000.00
142A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -32540000.00
142A.T balance_sheet (annual, 2026-03-31) — Net PPE: 175503000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 175503000.00
142A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -82082000.00
142A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2494000.00
142A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 548590000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 548590000.00
142A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 70519000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 70519000.00
142A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 100995000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 100995000.00
142A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 211765000.00
142A.T income_statement (annual, 2026-03-31) — Normalized Income: 196379599.00
142A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 301693000.00
142A.T income_statement (annual, 2026-03-31) — Operating Income: 166011000.00
142A.T income_statement (annual, 2026-03-31) — Operating Revenue: 2687952000.00
142A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2905200.00
142A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2905200.00
142A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 415000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 415000.00
142A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6502000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6502000.00
142A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2948000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2948000.00
142A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25524000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25524000.00
142A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13169000.00
142A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 83000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 83000.00
142A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
142A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3630000.00
142A.T balance_sheet (annual, 2026-03-31) — Other Payable: 241886000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 241886000.00
142A.T income_statement (annual, 2026-03-31) — Other Special Charges: 18373000.00
142A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
142A.T balance_sheet (annual, 2026-03-31) — Payables: 305857000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Payables: 305857000.00
142A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 44641000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44641000.00
142A.T income_statement (annual, 2026-03-31) — Pretax Income: 147404000.00
142A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
142A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
142A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 210000.00
142A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6775000.00
142A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -82082000.00
142A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 603000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 603000.00
142A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 369331000.00
142A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 39036000.00
142A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -89652000.00
142A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -64273000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -64273000.00
142A.T balance_sheet (annual, 2026-03-31) — Share Issued: 2905200.00
142A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2905200.00
142A.T income_statement (annual, 2026-03-31) — Special Income Charges: -18373000.00
142A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2847000.00
142A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 577259000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 577259000.00
142A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 548590000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 548590000.00
142A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4354401.00
142A.T income_statement (annual, 2026-03-31) — Tax Provision: -34956000.00
142A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
142A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29027000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2302864000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2302864000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 815217000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 815217000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Debt: 422458000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 422458000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 577259000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 577259000.00
142A.T income_statement (annual, 2026-03-31) — Total Expenses: 2521941000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1725605000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1725605000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 403819000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 403819000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 299181000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 299181000.00
142A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 166010000.00
142A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63971000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63971000.00
142A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18373000.00
142A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18373000.00
142A.T balance_sheet (annual, 2026-03-31) — Working Capital: 472621000.00
142A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 472621000.00
1430.T income_statement (annual, 2022-05-31) — +Operating Expense: 1252967000.00
1430.T income_statement (annual, 2022-05-31) — +Total Revenue: 30178556000.00
1430.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 5974316000.00
1430.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 5336327000.00
1430.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -20848000.00
1430.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 689085000.00
1430.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 33000.00
1430.T income_statement (annual, 2022-05-31) — Basic Average Shares: 12000323.00
1430.T income_statement (annual, 2022-05-31) — Basic EPS: 105.76
1430.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 4276416000.00
1430.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 35132000.00
1430.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -28571000.00
1430.T balance_sheet (annual, 2022-05-31) — Capital Stock: 730429000.00
1430.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4922419000.00