speb/financial-data huggingface dataset:
5891.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 168616000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 31.00
5891.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 93000.00
5891.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2388041000.00
5891.T income_statement (annual, 2025-12-31) — +Operating Expense: 9562402000.00
5891.T income_statement (annual, 2025-12-31) — +Total Revenue: 14721631000.00
5891.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1529465000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1529465000.00
5891.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 585637000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 585637000.00
5891.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1079678000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1079678000.00
5891.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29784000.00
5891.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3685002000.00
5891.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2334446000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2334446000.00
5891.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -668463000.00
5891.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39617000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39617000.00
5891.T balance_sheet (annual, 2025-12-31) — Capital Stock: 925165000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 925165000.00
5891.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3452275000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3452275000.00
5891.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3452275000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3452275000.00
5891.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -101251000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -121419000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6374000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -85269000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 5876000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Payable: 74439000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Receivables: -141670000.00
5891.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -250043000.00
5891.T cash_flow (annual, 2025-12-31) — Changes In Cash: -235793000.00
5891.T balance_sheet (annual, 2025-12-31) — Common Stock: 925165000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 925165000.00
5891.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5163753000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5163753000.00
5891.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16675000.00
5891.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 732516000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 732516000.00
5891.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4394358000.00
5891.T balance_sheet (annual, 2025-12-31) — Current Assets: 4570051000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4570051000.00
5891.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11099000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11099000.00
5891.T balance_sheet (annual, 2025-12-31) — Current Debt: 482466000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 482466000.00
5891.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 493565000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 493565000.00
5891.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2591612000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2591612000.00
5891.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6371000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6371000.00
5891.T cash_flow (annual, 2025-12-31) — Depreciation: 297079000.00
5891.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 326863000.00
5891.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 297445000.00
5891.T income_statement (annual, 2025-12-31) — EBIT: 646295000.00
5891.T income_statement (annual, 2025-12-31) — EBITDA: 973158000.00
5891.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3066000.00
5891.T cash_flow (annual, 2025-12-31) — End Cash Position: 3452275000.00
5891.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 505104000.00
5891.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -171524000.00
5891.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5649000.00
5891.T balance_sheet (annual, 2025-12-31) — Goodwill: 863755000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 863755000.00
5891.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 926866000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 926866000.00
5891.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 585637000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 585637000.00
5891.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3579978000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3579978000.00
5891.T income_statement (annual, 2025-12-31) — Gross Profit: 10327273000.00
5891.T income_statement (annual, 2025-12-31) — Interest Expense: 14137000.00
5891.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14137000.00
5891.T income_statement (annual, 2025-12-31) — Interest Income: 4533000.00
5891.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4533000.00
5891.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14998000.00
5891.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2501000.00
5891.T balance_sheet (annual, 2025-12-31) — Inventory: 59704000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Inventory: 59704000.00
5891.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6966813000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6966813000.00
5891.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1237836000.00
5891.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16675000.00
5891.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00
5891.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 180218000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 180218000.00
5891.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28518000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28518000.00
5891.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1320594000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1320594000.00
5891.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1349112000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1349112000.00
5891.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
5891.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -370954000.00
5891.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 475836000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 475836000.00
5891.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 298333000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 298333000.00
5891.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -489107000.00
5891.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16675000.00
5891.T income_statement (annual, 2025-12-31) — Net Income: 297445000.00
5891.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 297445000.00
5891.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 297446000.00
5891.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 297445000.00
5891.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 297445000.00
5891.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 632158000.00
5891.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 297446000.00
5891.T income_statement (annual, 2025-12-31) — Net Interest Income: -9604000.00
5891.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 599046000.00
5891.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 629046000.00
5891.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9604000.00
5891.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9366000.00
5891.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -80266000.00
5891.T balance_sheet (annual, 2025-12-31) — Net PPE: 3579978000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3579978000.00
5891.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -668463000.00
5891.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
5891.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4236887000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4236887000.00
5891.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 374573000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 374573000.00
5891.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463000.00
5891.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1135665000.00
5891.T income_statement (annual, 2025-12-31) — Normalized Income: 422250376.00
5891.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 496939000.00
5891.T income_statement (annual, 2025-12-31) — Operating Income: 764871000.00
5891.T income_statement (annual, 2025-12-31) — Operating Revenue: 14721631000.00
5891.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5658169.00
5891.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5658169.00
5891.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 215641000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 215641000.00
5891.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 256571000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 256571000.00
5891.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63111000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63111000.00
5891.T balance_sheet (annual, 2025-12-31) — Other Investments: 168027000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 168027000.00
5891.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6645000.00
5891.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63141000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63141000.00
5891.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 102068000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 102068000.00
5891.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39398000.00
5891.T balance_sheet (annual, 2025-12-31) — Other Properties: 34465000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 34465000.00
5891.T income_statement (annual, 2025-12-31) — Other Special Charges: 5693000.00
5891.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5891.T balance_sheet (annual, 2025-12-31) — Payables: 1745402000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Payables: 1745402000.00
5891.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57009000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57009000.00
5891.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 246598000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 246598000.00
5891.T income_statement (annual, 2025-12-31) — Pretax Income: 632158000.00
5891.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5891.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5891.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -489107000.00
5891.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -668463000.00
5891.T balance_sheet (annual, 2025-12-31) — Raw Materials: 59704000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59704000.00
5891.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4394358000.00
5891.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 326863000.00
5891.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -370954000.00
5891.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3147011000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3147011000.00
5891.T balance_sheet (annual, 2025-12-31) — Share Issued: 5658200.00
5891.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5658200.00
5891.T income_statement (annual, 2025-12-31) — Special Income Charges: -162507000.00
5891.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5163753000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5163753000.00
5891.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4236887000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4236887000.00
5891.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37701624.00
5891.T income_statement (annual, 2025-12-31) — Tax Provision: 334712000.00
5891.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5891.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10196000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10196000.00
5891.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -361265000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Assets: 9682844000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9682844000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6484347000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6484347000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Debt: 1842677000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1842677000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5163753000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5163753000.00
5891.T income_statement (annual, 2025-12-31) — Total Expenses: 13956760000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4519091000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4519091000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5112793000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5112793000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1927479000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1927479000.00
5891.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 764871000.00
5891.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 215937000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 215937000.00
5891.T income_statement (annual, 2025-12-31) — Total Unusual Items: -162507000.00
5891.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -162507000.00
5891.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31.00
5891.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31.00
5891.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 93000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 93000.00
5891.T balance_sheet (annual, 2025-12-31) — Working Capital: 1978439000.00
5891.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1978439000.00
5891.T income_statement (annual, 2025-12-31) — Write Off: 156814000.00
5891.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5660702.00
5891.T income_statement (quarterly, 2026-03-31) — Basic EPS: -23.87
5891.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5660702.00
5891.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -23.87
5892.T income_statement (annual, 2022-03-31) — +Operating Expense: 771587000.00
5892.T income_statement (annual, 2022-03-31) — +Total Revenue: 1631907000.00
5892.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 80126000.00
5892.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 82292000.00
5892.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 103684000.00
5892.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
5892.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4442100.00
5892.T income_statement (annual, 2022-03-31) — Basic EPS: 33.69
5892.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 115580000.00
5892.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
5892.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3952000.00
5892.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5892.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 510494000.00
5892.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 510494000.00
5892.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 22097000.00
5892.T cash_flow (annual, 2022-03-31) — Change In Inventory: -146102000.00
5892.T cash_flow (annual, 2022-03-31) — Change In Payable: 64673000.00
5892.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13080000.00
5892.T cash_flow (annual, 2022-03-31) — Change In Receivables: -48905000.00
5892.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -113018000.00
5892.T cash_flow (annual, 2022-03-31) — Changes In Cash: 394914000.00
5892.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5892.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 298974000.00
5892.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 633922000.00
5892.T balance_sheet (annual, 2022-03-31) — Current Assets: 823314000.00
5892.T balance_sheet (annual, 2022-03-31) — Current Debt: 223280000.00
5892.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 223280000.00
5892.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 455432000.00
5892.T cash_flow (annual, 2022-03-31) — Depreciation: 1928000.00
5892.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1928000.00
5892.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4697100.00
5892.T income_statement (annual, 2022-03-31) — Diluted EPS: 31.86
5892.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 149640000.00
5892.T income_statement (annual, 2022-03-31) — EBIT: 227543000.00
5892.T income_statement (annual, 2022-03-31) — EBITDA: 229471000.00
5892.T cash_flow (annual, 2022-03-31) — End Cash Position: 510494000.00
5892.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 286434000.00
5892.T balance_sheet (annual, 2022-03-31) — Finished Goods: 199571000.00
5892.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 106782000.00
5892.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2000000.00
5892.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1038000.00
5892.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5892.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
5892.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82292000.00
5892.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3546000.00
5892.T income_statement (annual, 2022-03-31) — Gross Profit: 997984000.00
5892.T income_statement (annual, 2022-03-31) — Interest Expense: 1794000.00
5892.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1794000.00
5892.T income_statement (annual, 2022-03-31) — Interest Income: 2000.00
5892.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
5892.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1784000.00
5892.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 184000.00
5892.T balance_sheet (annual, 2022-03-31) — Inventory: 199571000.00
5892.T balance_sheet (annual, 2022-03-31) — Invested Capital: 611329000.00
5892.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2254000.00
5892.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
5892.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 89075000.00
5892.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 89075000.00
5892.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
5892.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13566000.00
5892.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3546000.00
5892.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2000000.00
5892.T income_statement (annual, 2022-03-31) — Net Income: 149640000.00
5892.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 149640000.00
5892.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 149640000.00
5892.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 149640000.00
5892.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 149640000.00
5892.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 225749000.00
5892.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 149640000.00
5892.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5892.T income_statement (annual, 2022-03-31) — Net Interest Income: -1792000.00
5892.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -330000.00
5892.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 286434000.00
5892.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 86434000.00
5892.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1792000.00
5892.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -302000.00
5892.T balance_sheet (annual, 2022-03-31) — Net PPE: 3546000.00
5892.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3952000.00
5892.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
5892.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 298974000.00
5892.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13940000.00
5892.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1914000.00
5892.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 228509000.00
5892.T income_statement (annual, 2022-03-31) — Normalized Income: 149002328.60
5892.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 110734000.00
5892.T income_statement (annual, 2022-03-31) — Operating Income: 226397000.00
5892.T income_statement (annual, 2022-03-31) — Operating Revenue: 1631907000.00
5892.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4697100.00
5892.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14561000.00
5892.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27646000.00
5892.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1098000.00
5892.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 767000.00
5892.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 183000.00
5892.T balance_sheet (annual, 2022-03-31) — Other Payable: 52472000.00
5892.T income_statement (annual, 2022-03-31) — Other Special Charges: -962000.00
5892.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5892.T balance_sheet (annual, 2022-03-31) — Payables: 192482000.00
5892.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12024000.00
5892.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16396000.00
5892.T income_statement (annual, 2022-03-31) — Pretax Income: 225749000.00
5892.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5892.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5892.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5892.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -330000.00
5892.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3952000.00
5892.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 633922000.00
5892.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1928000.00
5892.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13566000.00
5892.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 95290000.00
5892.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2000000.00
5892.T balance_sheet (annual, 2022-03-31) — Share Issued: 4697100.00
5892.T income_statement (annual, 2022-03-31) — Special Income Charges: 962000.00
5892.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 298974000.00
5892.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 298974000.00
5892.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 324328.60
5892.T income_statement (annual, 2022-03-31) — Tax Provision: 76109000.00
5892.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5892.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -265000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Assets: 843481000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 388049000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Debt: 312355000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 298974000.00
5892.T income_statement (annual, 2022-03-31) — Total Expenses: 1405509000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 544507000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20167000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 89075000.00
5892.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 226397000.00
5892.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 59884000.00
5892.T income_statement (annual, 2022-03-31) — Total Unusual Items: 962000.00
5892.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 962000.00
5892.T balance_sheet (annual, 2022-03-31) — Working Capital: 367882000.00
5892.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5892.T income_statement (annual, 2023-03-31) — +Operating Expense: 1397335000.00
5892.T income_statement (annual, 2023-03-31) — +Total Revenue: 2470266000.00
5892.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 145792000.00
5892.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 118291000.00
5892.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 103684000.00
5892.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48976000.00
5892.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4442100.00
5892.T income_statement (annual, 2023-03-31) — Basic EPS: -15.41
5892.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 510494000.00
5892.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38817000.00
5892.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35835000.00
5892.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5892.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 244688000.00
5892.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 244688000.00
5892.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -23678000.00
5892.T cash_flow (annual, 2023-03-31) — Change In Inventory: -109720000.00
5892.T cash_flow (annual, 2023-03-31) — Change In Payable: -72028000.00
5892.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10599000.00
5892.T cash_flow (annual, 2023-03-31) — Change In Receivables: 8722000.00
5892.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -185649000.00
5892.T cash_flow (annual, 2023-03-31) — Changes In Cash: -265805000.00
5892.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5892.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 230524000.00
5892.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5892.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5892.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1120556000.00
5892.T balance_sheet (annual, 2023-03-31) — Current Assets: 891170000.00
5892.T balance_sheet (annual, 2023-03-31) — Current Debt: 463276000.00
5892.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 463276000.00
5892.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 915278000.00
5892.T cash_flow (annual, 2023-03-31) — Depreciation: 6096000.00
5892.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 55072000.00
5892.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4442100.00
5892.T income_statement (annual, 2023-03-31) — Diluted EPS: -15.41
5892.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -68449000.00
5892.T income_statement (annual, 2023-03-31) — EBIT: -74484000.00
5892.T income_statement (annual, 2023-03-31) — EBITDA: -19412000.00
5892.T cash_flow (annual, 2023-03-31) — End Cash Position: 244688000.00
5892.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 253718000.00
5892.T balance_sheet (annual, 2023-03-31) — Finished Goods: 421309000.00
5892.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -327445000.00
5892.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1700000.00
5892.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5892.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Goodwill: 316959000.00
5892.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 322724000.00
5892.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 118291000.00
5892.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46962000.00
5892.T income_statement (annual, 2023-03-31) — Gross Profit: 1349709000.00
5892.T income_statement (annual, 2023-03-31) — Interest Expense: 7433000.00
5892.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7433000.00
5892.T income_statement (annual, 2023-03-31) — Interest Income: 3000.00
5892.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
5892.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7433000.00
5892.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 820000.00
5892.T balance_sheet (annual, 2023-03-31) — Inventory: 421309000.00
5892.T balance_sheet (annual, 2023-03-31) — Invested Capital: 889602000.00
5892.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -227913000.00
5892.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5892.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
5892.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 195802000.00
5892.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 195802000.00
5892.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
5892.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -146282000.00
5892.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8145000.00
5892.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -167582000.00
5892.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Net Debt: 414390000.00
5892.T income_statement (annual, 2023-03-31) — Net Income: -68449000.00
5892.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -68449000.00
5892.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -68449000.00
5892.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -68449000.00
5892.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -68449000.00
5892.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -81917000.00
5892.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -68449000.00
5892.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6733000.00
5892.T income_statement (annual, 2023-03-31) — Net Interest Income: -7430000.00
5892.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -26519000.00
5892.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 253718000.00
5892.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 53718000.00
5892.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7430000.00
5892.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24496000.00
5892.T balance_sheet (annual, 2023-03-31) — Net PPE: 46962000.00
5892.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29102000.00
5892.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
5892.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -92200000.00
5892.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 50339000.00
5892.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27072000.00
5892.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6406000.00
5892.T income_statement (annual, 2023-03-31) — Normalized Income: -46875745.58
5892.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -291610000.00
5892.T income_statement (annual, 2023-03-31) — Operating Income: -47626000.00
5892.T income_statement (annual, 2023-03-31) — Operating Revenue: 2470266000.00
5892.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4697100.00
5892.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5892.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 77549000.00
5892.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25159000.00
5892.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5765000.00
5892.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9436000.00
5892.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3337000.00
5892.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5892.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1044000.00
5892.T balance_sheet (annual, 2023-03-31) — Other Payable: 270793000.00
5892.T income_statement (annual, 2023-03-31) — Other Special Charges: -1700000.00
5892.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Payables: 416843000.00
5892.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
5892.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29333000.00
5892.T income_statement (annual, 2023-03-31) — Pretax Income: -81917000.00
5892.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5892.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -167582000.00
5892.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6733000.00
5892.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26519000.00
5892.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29102000.00
5892.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1120556000.00
5892.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 55072000.00
5892.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -146282000.00
5892.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26840000.00
5892.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Share Issued: 4697100.00
5892.T income_statement (annual, 2023-03-31) — Special Income Charges: -25818000.00
5892.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 230524000.00
5892.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -92200000.00
5892.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4244745.58
5892.T income_statement (annual, 2023-03-31) — Tax Provision: -13468000.00
5892.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
5892.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107755000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Assets: 1341605000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 426326000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Debt: 659078000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 230524000.00
5892.T income_statement (annual, 2023-03-31) — Total Expenses: 2517891000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1111081000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 450434000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 195803000.00
5892.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -47625000.00
5892.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 258000.00
5892.T income_statement (annual, 2023-03-31) — Total Unusual Items: -25818000.00
5892.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25818000.00
5892.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5892.T balance_sheet (annual, 2023-03-31) — Working Capital: -24108000.00
5892.T income_statement (annual, 2023-03-31) — Write Off: 27518000.00
5892.T income_statement (annual, 2024-03-31) — +Operating Expense: 2204986000.00
5892.T income_statement (annual, 2024-03-31) — +Total Revenue: 4320169000.00
5892.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 167328000.00
5892.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 163263000.00
5892.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 202216000.00
5892.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 70435000.00
5892.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4508985.00
5892.T income_statement (annual, 2024-03-31) — Basic EPS: 49.91
5892.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 244688000.00
5892.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 121709000.00
5892.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -88855000.00
5892.T balance_sheet (annual, 2024-03-31) — Capital Stock: 198532000.00
5892.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 613090000.00
5892.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 613090000.00
5892.T cash_flow (annual, 2024-03-31) — Change In Inventory: -93971000.00
5892.T cash_flow (annual, 2024-03-31) — Change In Payable: 82955000.00
5892.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2605000.00
5892.T cash_flow (annual, 2024-03-31) — Change In Receivables: -44971000.00
5892.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -50092000.00
5892.T cash_flow (annual, 2024-03-31) — Changes In Cash: 368402000.00
5892.T balance_sheet (annual, 2024-03-31) — Common Stock: 198532000.00
5892.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 684467000.00
5892.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 197064000.00
5892.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -306000.00
5892.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1731380000.00
5892.T balance_sheet (annual, 2024-03-31) — Current Assets: 1414321000.00
5892.T balance_sheet (annual, 2024-03-31) — Current Debt: 400410000.00
5892.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 400410000.00
5892.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 963431000.00
5892.T cash_flow (annual, 2024-03-31) — Depreciation: 15308000.00
5892.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 85743000.00
5892.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4710739.00
5892.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.77
5892.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 225032000.00
5892.T income_statement (annual, 2024-03-31) — EBIT: 370297000.00
5892.T income_statement (annual, 2024-03-31) — EBITDA: 456040000.00
5892.T cash_flow (annual, 2024-03-31) — End Cash Position: 613090000.00
5892.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 179288000.00
5892.T balance_sheet (annual, 2024-03-31) — Finished Goods: 501682000.00
5892.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 434294000.00
5892.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18077000.00
5892.T balance_sheet (annual, 2024-03-31) — Goodwill: 246524000.00
5892.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 250941000.00
5892.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 163263000.00
5892.T balance_sheet (annual, 2024-03-31) — Gross PPE: 135250000.00
5892.T income_statement (annual, 2024-03-31) — Gross Profit: 2588788000.00
5892.T income_statement (annual, 2024-03-31) — Interest Expense: 9690000.00
5892.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9690000.00
5892.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
5892.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
5892.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9690000.00
5892.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1324000.00
5892.T balance_sheet (annual, 2024-03-31) — Inventory: 501682000.00
5892.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1326076000.00
5892.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -334035000.00
5892.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 197064000.00
5892.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 168864000.00
5892.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 241199000.00
5892.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 241199000.00
5892.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 168864000.00
5892.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -86333000.00
5892.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14880000.00
5892.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13541000.00
5892.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -200000000.00
5892.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 196758000.00
5892.T balance_sheet (annual, 2024-03-31) — Net Debt: 28519000.00
5892.T income_statement (annual, 2024-03-31) — Net Income: 225032000.00
5892.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 225032000.00
5892.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 225032000.00
5892.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 225032000.00
5892.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 225032000.00
5892.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 360607000.00
5892.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 225032000.00
5892.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
5892.T income_statement (annual, 2024-03-31) — Net Interest Income: -9686000.00
5892.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17469000.00
5892.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 82531000.00
5892.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9686000.00
5892.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5892.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -45180000.00
5892.T balance_sheet (annual, 2024-03-31) — Net PPE: 135251000.00
5892.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -88855000.00
5892.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
5892.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 433526000.00
5892.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 35456000.00
5892.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 65372000.00
5892.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 474117000.00
5892.T income_statement (annual, 2024-03-31) — Normalized Income: 236312048.00
5892.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 523149000.00
5892.T income_statement (annual, 2024-03-31) — Operating Income: 383802000.00
5892.T income_statement (annual, 2024-03-31) — Operating Revenue: 4320169000.00
5892.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4696905.00
5892.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 104347000.00
5892.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 110758000.00
5892.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 32153000.00
5892.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4417000.00
5892.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 60456000.00
5892.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2636000.00
5892.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4569000.00
5892.T balance_sheet (annual, 2024-03-31) — Other Payable: 137696000.00
5892.T income_statement (annual, 2024-03-31) — Other Special Charges: 18077000.00
5892.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5892.T balance_sheet (annual, 2024-03-31) — Payables: 433763000.00
5892.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18500000.00
5892.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31939000.00
5892.T income_statement (annual, 2024-03-31) — Pretax Income: 360607000.00
5892.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5892.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -200000000.00
5892.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
5892.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -88855000.00
5892.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1731380000.00
5892.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 85743000.00
5892.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -86333000.00
5892.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -306000.00
5892.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 251872000.00
5892.T balance_sheet (annual, 2024-03-31) — Share Issued: 4697100.00
5892.T income_statement (annual, 2024-03-31) — Special Income Charges: -18077000.00
5892.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 32153000.00
5892.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 684467000.00
5892.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 433526000.00
5892.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6796952.00
5892.T income_statement (annual, 2024-03-31) — Tax Provision: 135575000.00