speb/financial-data huggingface dataset:
9369.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 2451000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2451000000.00
9369.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 28226000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 28226000000.00
9369.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 30677000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 30677000000.00
9369.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 11494000000.00
9369.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -7016000000.00
9369.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 705000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 705000000.00
9369.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 58555000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 58555000000.00
9369.T balance_sheet (annual, 2025-11-30) — Minority Interest: 11871000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 11871000000.00
9369.T income_statement (annual, 2025-11-30) — Minority Interests: -551000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -175000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
9369.T balance_sheet (annual, 2025-11-30) — Net Debt: 39011000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 39011000000.00
9369.T income_statement (annual, 2025-11-30) — Net Income: 2648000000.00
9369.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 2648000000.00
9369.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 3199000000.00
9369.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 2648000000.00
9369.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 2648000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 4755000000.00
9369.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 3199000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1242000000.00
9369.T income_statement (annual, 2025-11-30) — Net Interest Income: -1158000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -11000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 4285000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 4478000000.00
9369.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1158000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1437000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -72000000.00
9369.T balance_sheet (annual, 2025-11-30) — Net PPE: 86056000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 86056000000.00
9369.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -11112000000.00
9369.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -193000000.00
9369.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 38518000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 38518000000.00
9369.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 543000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 543000000.00
9369.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2220000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2220000000.00
9369.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
9369.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 128000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 128000000.00
9369.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 13772000000.00
9369.T income_statement (annual, 2025-11-30) — Normalized Income: 2690399000.00
9369.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 9571000000.00
9369.T income_statement (annual, 2025-11-30) — Operating Income: 5644000000.00
9369.T income_statement (annual, 2025-11-30) — Operating Revenue: 202602000000.00
9369.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 24856503.00
9369.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 24856503.00
9369.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 1220000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1220000000.00
9369.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1944000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1944000000.00
9369.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 5545000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 5545000000.00
9369.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 660000000.00
9369.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1947000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1947000000.00
9369.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 187000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 187000000.00
9369.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 262000000.00
9369.T balance_sheet (annual, 2025-11-30) — Other Payable: 3947000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 3947000000.00
9369.T balance_sheet (annual, 2025-11-30) — Other Properties: 6587000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 6587000000.00
9369.T income_statement (annual, 2025-11-30) — Other Special Charges: 63000000.00
9369.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9369.T balance_sheet (annual, 2025-11-30) — Payables: 20998000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Payables: 20998000000.00
9369.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 921000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 921000000.00
9369.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1093000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1093000000.00
9369.T income_statement (annual, 2025-11-30) — Pretax Income: 4755000000.00
9369.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9369.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9369.T cash_flow (annual, 2025-11-30) — Purchase Of Business: -175000000.00
9369.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1242000000.00
9369.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -13000000.00
9369.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -11270000000.00
9369.T balance_sheet (annual, 2025-11-30) — Raw Materials: 253000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 253000000.00
9369.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 190262000000.00
9369.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 7769000000.00
9369.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -7016000000.00
9369.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
9369.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 33465000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 33465000000.00
9369.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 2000000.00
9369.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 158000000.00
9369.T balance_sheet (annual, 2025-11-30) — Share Issued: 25355800.00
9369.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 25355800.00
9369.T income_statement (annual, 2025-11-30) — Special Income Charges: -63000000.00
9369.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 45290000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 45290000000.00
9369.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 38518000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 38518000000.00
9369.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -20601000.00
9369.T income_statement (annual, 2025-11-30) — Tax Provision: 1556000000.00
9369.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.33
9369.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -1902000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Assets: 136573000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 136573000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 73516000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 73516000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Debt: 47185000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 47185000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 57161000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 57161000000.00
9369.T income_statement (annual, 2025-11-30) — Total Expenses: 196958000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 79412000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 79412000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 104189000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 104189000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 34373000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 34373000000.00
9369.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 5644000000.00
9369.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 873000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 873000000.00
9369.T income_statement (annual, 2025-11-30) — Total Unusual Items: -63000000.00
9369.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -63000000.00
9369.T balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 265000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 265000000.00
9369.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 499297.00
9369.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 499297.00
9369.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 361000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 361000000.00
9369.T balance_sheet (annual, 2025-11-30) — Working Capital: -12660000000.00
9369.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -12660000000.00
9369.T income_statement (annual, 2025-11-30) — Write Off: 0.00
9369.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 24841034.00
9369.T income_statement (quarterly, 2026-02-28) — Basic EPS: 23.59
9369.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 24841034.00
9369.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 23.59
9369.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 15759000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 25099000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 4198000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Available For Sale Securities: 4668000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 15533000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 4063000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 4608000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 4608000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 4063000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 46746000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 12305000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 33005000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 18597000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 18597000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 47745000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 116000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 1166000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 7114000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 89971000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Inventory: 488000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 93670000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 4668000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 32887000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 28327000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 28327000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 708000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 25452000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Minority Interest: 12603000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 42316000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 89971000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 39632000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 351000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 24856503.00
9369.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2810000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 11702000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 5948000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 7035000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 6000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 3794000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Payables: 16619000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 827000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
9369.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 372000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 34380000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 25355800.00
9369.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 46746000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 39632000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 141798000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 75073000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 46924000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 59349000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 82449000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 108788000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 34704000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 860000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 5312000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 499297.00
9369.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 361000000.00
9369.T balance_sheet (quarterly, 2026-05-31) — Working Capital: -14740000000.00
9376.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3689980.00
9376.T income_statement (annual, 2021-09-30) — Basic EPS: -33.60
9376.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -42000.00
9376.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -42000.00
9376.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -19000.00
9376.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3689980.00
9376.T income_statement (annual, 2021-09-30) — Diluted EPS: -33.60
9376.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -3682000.00
9376.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -19000.00
9376.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -208000.00
9376.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 81718000.00
9376.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9376.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: -1000.00
9376.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -269000.00
9376.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -19000.00
9376.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 61000.00
9376.T income_statement (annual, 2022-09-30) — +Operating Expense: 493991000.00
9376.T income_statement (annual, 2022-09-30) — +Total Revenue: 502053000.00
9376.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 31173000.00
9376.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 112190000.00
9376.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -24396000.00
9376.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 175600000.00
9376.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 323231000.00
9376.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3689974.00
9376.T income_statement (annual, 2022-09-30) — Basic EPS: -33.53
9376.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1609958000.00
9376.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4670000.00
9376.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -410000.00
9376.T balance_sheet (annual, 2022-09-30) — Capital Stock: 312000000.00
9376.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1460110000.00
9376.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1460110000.00
9376.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -18000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Inventory: -395000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 197875000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4094000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Payable: 23414000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -156159000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Receivables: -101995000.00
9376.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -28477000.00
9376.T cash_flow (annual, 2022-09-30) — Changes In Cash: -149846000.00
9376.T balance_sheet (annual, 2022-09-30) — Common Stock: 312000000.00
9376.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -18000.00
9376.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1726914000.00
9376.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 81414000.00
9376.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 409485000.00
9376.T balance_sheet (annual, 2022-09-30) — Current Assets: 1799274000.00
9376.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 358064000.00
9376.T cash_flow (annual, 2022-09-30) — Depreciation: 5311000.00
9376.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5311000.00
9376.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 5311000.00
9376.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 5311000.00
9376.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3689974.00
9376.T income_statement (annual, 2022-09-30) — Diluted EPS: -33.53
9376.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -123736000.00
9376.T income_statement (annual, 2022-09-30) — EBIT: -401424000.00
9376.T income_statement (annual, 2022-09-30) — EBITDA: -396113000.00
9376.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
9376.T cash_flow (annual, 2022-09-30) — End Cash Position: 1460110000.00
9376.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -18000.00
9376.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -150038000.00
9376.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10430000.00
9376.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 112190000.00
9376.T balance_sheet (annual, 2022-09-30) — Gross PPE: 106265000.00
9376.T income_statement (annual, 2022-09-30) — Gross Profit: 92567000.00
9376.T income_statement (annual, 2022-09-30) — Interest Income: 34000.00
9376.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 34000.00
9376.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3696000.00
9376.T balance_sheet (annual, 2022-09-30) — Inventory: 5583000.00
9376.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1726914000.00
9376.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -200000.00
9376.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 323231000.00
9376.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 20181000.00
9376.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9376.T income_statement (annual, 2022-09-30) — Net Income: -123736000.00
9376.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -123736000.00
9376.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -123736000.00
9376.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -123736000.00
9376.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -123736000.00
9376.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -105146000.00
9376.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -123736000.00
9376.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -410000.00
9376.T income_statement (annual, 2022-09-30) — Net Interest Income: 34000.00
9376.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -90000.00
9376.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 34000.00
9376.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 300000.00
9376.T balance_sheet (annual, 2022-09-30) — Net PPE: 81869000.00
9376.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1716484000.00
9376.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9376.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129829000.00
9376.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -396113000.00
9376.T income_statement (annual, 2022-09-30) — Normalized Income: -123736000.00
9376.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -149628000.00
9376.T income_statement (annual, 2022-09-30) — Operating Income: -401424000.00
9376.T income_statement (annual, 2022-09-30) — Operating Revenue: 502053000.00
9376.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3689974.00
9376.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9376.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 59431000.00
9376.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17801000.00
9376.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10430000.00
9376.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -3696000.00
9376.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: -1000.00
9376.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 260364000.00
9376.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 134426000.00
9376.T balance_sheet (annual, 2022-09-30) — Other Payable: 7826000.00
9376.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9376.T balance_sheet (annual, 2022-09-30) — Payables: 50343000.00
9376.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9376.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 161960000.00
9376.T income_statement (annual, 2022-09-30) — Pretax Income: -105146000.00
9376.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9376.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -410000.00
9376.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -134000.00
9376.T balance_sheet (annual, 2022-09-30) — Raw Materials: 5583000.00
9376.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 409485000.00
9376.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5311000.00
9376.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 53357000.00
9376.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 53357000.00
9376.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1239567000.00
9376.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 44000.00
9376.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 17065000.00
9376.T income_statement (annual, 2022-09-30) — Selling General And Administration: 17065000.00
9376.T balance_sheet (annual, 2022-09-30) — Share Issued: 3690000.00
9376.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1726914000.00
9376.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1716484000.00
9376.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
9376.T income_statement (annual, 2022-09-30) — Tax Provision: 18590000.00
9376.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
9376.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
9376.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -21316000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Assets: 2214806000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1726914000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1726914000.00
9376.T income_statement (annual, 2022-09-30) — Total Expenses: 903476000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 487892000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 415530000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 129828000.00
9376.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -401427000.00
9376.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 11344000.00
9376.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 26.00
9376.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 19000.00
9376.T balance_sheet (annual, 2022-09-30) — Working Capital: 1441210000.00
9376.T income_statement (annual, 2023-09-30) — +Operating Expense: 587258000.00
9376.T income_statement (annual, 2023-09-30) — +Total Revenue: 2945414000.00
9376.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 99652000.00
9376.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 229074000.00
9376.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -25041000.00
9376.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 175600000.00
9376.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 323524000.00
9376.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3688926.00
9376.T income_statement (annual, 2023-09-30) — Basic EPS: -15.17
9376.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1460110000.00
9376.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4670000.00
9376.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1277000.00
9376.T balance_sheet (annual, 2023-09-30) — Capital Stock: 312000000.00
9376.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1620054000.00
9376.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1620054000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Inventory: 245000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 393853000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 18376000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Payable: 68478000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -155460000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Receivables: -120471000.00
9376.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 230621000.00
9376.T cash_flow (annual, 2023-09-30) — Changes In Cash: 145574000.00
9376.T balance_sheet (annual, 2023-09-30) — Common Stock: 312000000.00
9376.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
9376.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1672514000.00
9376.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 80409000.00
9376.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2479079000.00
9376.T balance_sheet (annual, 2023-09-30) — Current Assets: 2213513000.00
9376.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 824741000.00
9376.T cash_flow (annual, 2023-09-30) — Depreciation: 4176000.00
9376.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4176000.00
9376.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4176000.00
9376.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 4176000.00
9376.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3688926.00
9376.T income_statement (annual, 2023-09-30) — Diluted EPS: -15.17
9376.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -55961000.00
9376.T income_statement (annual, 2023-09-30) — EBIT: -120923000.00
9376.T income_statement (annual, 2023-09-30) — EBITDA: -116747000.00
9376.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 14369000.00
9376.T cash_flow (annual, 2023-09-30) — End Cash Position: 1620054000.00
9376.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
9376.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 144530000.00
9376.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6904000.00
9376.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 229074000.00
9376.T balance_sheet (annual, 2023-09-30) — Gross PPE: 106538000.00
9376.T income_statement (annual, 2023-09-30) — Gross Profit: 466335000.00
9376.T income_statement (annual, 2023-09-30) — Interest Income: 22000.00
9376.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 22000.00
9376.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3683000.00
9376.T balance_sheet (annual, 2023-09-30) — Inventory: 5337000.00
9376.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1672514000.00
9376.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -233000.00
9376.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 323524000.00
9376.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 21459000.00
9376.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
9376.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -14369000.00
9376.T income_statement (annual, 2023-09-30) — Net Income: -55961000.00
9376.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -55961000.00
9376.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -55961000.00
9376.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -55961000.00
9376.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -55961000.00
9376.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -54510000.00
9376.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -55961000.00
9376.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1277000.00
9376.T income_statement (annual, 2023-09-30) — Net Interest Income: 22000.00
9376.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 44000.00
9376.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 22000.00
9376.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000000.00
9376.T balance_sheet (annual, 2023-09-30) — Net PPE: 81497000.00
9376.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
9376.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1665610000.00
9376.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
9376.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 585000.00
9376.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 127599000.00
9376.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -116747000.00
9376.T income_statement (annual, 2023-09-30) — Normalized Income: -55961000.00
9376.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 145807000.00
9376.T income_statement (annual, 2023-09-30) — Operating Income: -120923000.00
9376.T income_statement (annual, 2023-09-30) — Operating Revenue: 2945414000.00
9376.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3689974.00
9376.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9376.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 33928000.00
9376.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 31954000.00
9376.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6904000.00
9376.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -3683000.00
9376.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 52838000.00
9376.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 182911000.00
9376.T balance_sheet (annual, 2023-09-30) — Other Payable: 12054000.00
9376.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9376.T balance_sheet (annual, 2023-09-30) — Payables: 114389000.00
9376.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25600000.00
9376.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 317420000.00
9376.T income_statement (annual, 2023-09-30) — Pretax Income: -54510000.00
9376.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9376.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1277000.00
9376.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
9376.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
9376.T balance_sheet (annual, 2023-09-30) — Raw Materials: 5337000.00
9376.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2479079000.00
9376.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4176000.00
9376.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 50689000.00
9376.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 50689000.00
9376.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1183605000.00
9376.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 44000.00
9376.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 40801000.00
9376.T income_statement (annual, 2023-09-30) — Selling General And Administration: 40801000.00
9376.T balance_sheet (annual, 2023-09-30) — Share Issued: 3690000.00
9376.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1672514000.00
9376.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1665610000.00
9376.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
9376.T income_statement (annual, 2023-09-30) — Tax Provision: 1451000.00
9376.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9376.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 7700000.00
9376.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -20112000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Assets: 2625439000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1672514000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1672514000.00
9376.T income_statement (annual, 2023-09-30) — Total Expenses: 3066337000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 952925000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 411925000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 128184000.00
9376.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -120925000.00
9376.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2683000.00
9376.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 26.00
9376.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 19000.00
9376.T balance_sheet (annual, 2023-09-30) — Working Capital: 1388772000.00
9376.T income_statement (annual, 2024-09-30) — +Operating Expense: 669756000.00
9376.T income_statement (annual, 2024-09-30) — +Total Revenue: 4598284000.00
9376.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 129595000.00
9376.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 259690000.00
9376.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -24403000.00
9376.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 175600000.00
9376.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 323941000.00
9376.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1620054000.00
9376.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4670000.00
9376.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -14321000.00
9376.T balance_sheet (annual, 2024-09-30) — Capital Stock: 312000000.00
9376.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1912284000.00
9376.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1912284000.00
9376.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -18423000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Inventory: 2635000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 139370000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 6254000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Payable: 29943000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 71247000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Receivables: -31730000.00
9376.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 218319000.00
9376.T cash_flow (annual, 2024-09-30) — Changes In Cash: 294600000.00
9376.T balance_sheet (annual, 2024-09-30) — Common Stock: 312000000.00
9376.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1748671000.00
9376.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 102803000.00
9376.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3821639000.00
9376.T balance_sheet (annual, 2024-09-30) — Current Assets: 2452967000.00
9376.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1052645000.00
9376.T cash_flow (annual, 2024-09-30) — Depreciation: 5074000.00
9376.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5074000.00
9376.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5074000.00
9376.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 5074000.00
9376.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3690450.00
9376.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 120567000.00
9376.T income_statement (annual, 2024-09-30) — EBIT: 106888000.00
9376.T income_statement (annual, 2024-09-30) — EBITDA: 111962000.00
9376.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2368000.00
9376.T cash_flow (annual, 2024-09-30) — End Cash Position: 1912284000.00
9376.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -18423000.00
9376.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 335424000.00
9376.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 15471000.00
9376.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 259690000.00
9376.T balance_sheet (annual, 2024-09-30) — Gross PPE: 128958000.00
9376.T income_statement (annual, 2024-09-30) — Gross Profit: 776644000.00
9376.T income_statement (annual, 2024-09-30) — Interest Income: 218000.00
9376.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 218000.00
9376.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3905000.00
9376.T balance_sheet (annual, 2024-09-30) — Inventory: 2701000.00
9376.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1748671000.00
9376.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -36722000.00
9376.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 323941000.00
9376.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 21485000.00
9376.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
9376.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2368000.00
9376.T income_statement (annual, 2024-09-30) — Net Income: 120567000.00
9376.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 120567000.00
9376.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 120566000.00
9376.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 120567000.00
9376.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 120567000.00
9376.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 120399000.00
9376.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 120567000.00
9376.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -12851000.00
9376.T income_statement (annual, 2024-09-30) — Net Interest Income: 218000.00
9376.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
9376.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 218000.00
9376.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -22401000.00
9376.T balance_sheet (annual, 2024-09-30) — Net PPE: 104555000.00
9376.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1470000.00
9376.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1733200000.00
9376.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 34418000.00
9376.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9376.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 130040000.00
9376.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 111962000.00
9376.T income_statement (annual, 2024-09-30) — Normalized Income: 120567000.00
9376.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 349745000.00
9376.T income_statement (annual, 2024-09-30) — Operating Income: 106888000.00
9376.T income_statement (annual, 2024-09-30) — Operating Revenue: 4598284000.00
9376.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3689974.00
9376.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9376.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 32120000.00
9376.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 69762000.00
9376.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 15471000.00
9376.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3903000.00
9376.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: -1000.00
9376.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7719000.00
9376.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 212955000.00
9376.T balance_sheet (annual, 2024-09-30) — Other Payable: 12525000.00
9376.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9376.T balance_sheet (annual, 2024-09-30) — Payables: 165570000.00
9376.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26200000.00
9376.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 246172000.00
9376.T income_statement (annual, 2024-09-30) — Pretax Income: 120399000.00
9376.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9376.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -12851000.00
9376.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1470000.00
9376.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2701000.00
9376.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3821639000.00
9376.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5074000.00
9376.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 53357000.00
9376.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 53357000.00
9376.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1285722000.00
9376.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
9376.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 52702000.00
9376.T income_statement (annual, 2024-09-30) — Selling General And Administration: 52702000.00
9376.T balance_sheet (annual, 2024-09-30) — Share Issued: 3690000.00
9376.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1748671000.00
9376.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1733200000.00
9376.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9376.T income_statement (annual, 2024-09-30) — Tax Provision: -167000.00
9376.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
9376.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
9376.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 3577000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Assets: 2931355000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1748671000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1748671000.00
9376.T income_statement (annual, 2024-09-30) — Total Expenses: 4491395000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1182684000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 478385000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 130039000.00
9376.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 106885000.00
9376.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 23450000.00
9376.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 26.00
9376.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 19000.00
9376.T balance_sheet (annual, 2024-09-30) — Working Capital: 1400322000.00
9376.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3689974.00
9376.T income_statement (quarterly, 2024-12-31) — Basic EPS: -6.09
9376.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3689974.00
9376.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -6.09
9376.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 175600000.00