speb/financial-data huggingface dataset:
9249.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 16780000.00
9249.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1000497000.00
9249.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 966179000.00
9249.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 966179000.00
9249.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -144599000.00
9249.T cash_flow (annual, 2024-09-30) — Change In Inventory: 87072000.00
9249.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -27882000.00
9249.T cash_flow (annual, 2024-09-30) — Change In Payable: 153195000.00
9249.T cash_flow (annual, 2024-09-30) — Change In Receivables: -576928000.00
9249.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -336661000.00
9249.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1052211000.00
9249.T balance_sheet (annual, 2024-09-30) — Common Stock: 1000497000.00
9249.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5394064000.00
9249.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 462275000.00
9249.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -331000.00
9249.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1446376000.00
9249.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6739823000.00
9249.T balance_sheet (annual, 2024-09-30) — Current Assets: 3255675000.00
9249.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4299000.00
9249.T balance_sheet (annual, 2024-09-30) — Current Debt: 941791000.00
9249.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 941791000.00
9249.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2295313000.00
9249.T cash_flow (annual, 2024-09-30) — Depreciation: 331194000.00
9249.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 331194000.00
9249.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8592618.00
9249.T income_statement (annual, 2024-09-30) — Diluted EPS: 72.20
9249.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 620387000.00
9249.T income_statement (annual, 2024-09-30) — EBIT: 846526000.00
9249.T income_statement (annual, 2024-09-30) — EBITDA: 1177720000.00
9249.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
9249.T cash_flow (annual, 2024-09-30) — End Cash Position: 802343000.00
9249.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 101082000.00
9249.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1325889000.00
9249.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -46614000.00
9249.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 183886000.00
9249.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1677269000.00
9249.T balance_sheet (annual, 2024-09-30) — Gross PPE: 7965953000.00
9249.T income_statement (annual, 2024-09-30) — Gross Profit: 2562022000.00
9249.T income_statement (annual, 2024-09-30) — Interest Expense: 10800000.00
9249.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10800000.00
9249.T income_statement (annual, 2024-09-30) — Interest Income: 333000.00
9249.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 333000.00
9249.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -10682000.00
9249.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3411000.00
9249.T balance_sheet (annual, 2024-09-30) — Inventory: 337119000.00
9249.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7305526000.00
9249.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1663127000.00
9249.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 181986000.00
9249.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 462275000.00
9249.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 439203000.00
9249.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1653269000.00
9249.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 12481000.00
9249.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 969671000.00
9249.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 969671000.00
9249.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 439203000.00
9249.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -717383000.00
9249.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 98810000.00
9249.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1860481000.00
9249.T balance_sheet (annual, 2024-09-30) — Minority Interest: 79473000.00
9249.T income_statement (annual, 2024-09-30) — Minority Interests: -19332000.00
9249.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -131790000.00
9249.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 461944000.00
9249.T balance_sheet (annual, 2024-09-30) — Net Debt: 945283000.00
9249.T income_statement (annual, 2024-09-30) — Net Income: 620387000.00
9249.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 620387000.00
9249.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 639720000.00
9249.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 620387000.00
9249.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 620387000.00
9249.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 835726000.00
9249.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 639719000.00
9249.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -11921000.00
9249.T income_statement (annual, 2024-09-30) — Net Interest Income: -23292000.00
9249.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 86942000.00
9249.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -193180000.00
9249.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -278180000.00
9249.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -23292000.00
9249.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3083000.00
9249.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 7918000.00
9249.T balance_sheet (annual, 2024-09-30) — Net PPE: 5121725000.00
9249.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1614276000.00
9249.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 85000000.00
9249.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5210178000.00
9249.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 980000.00
9249.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 188112000.00
9249.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49082000.00
9249.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51232000.00
9249.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1119799000.00
9249.T income_statement (annual, 2024-09-30) — Normalized Income: 576048474.50
9249.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 509834000.00
9249.T income_statement (annual, 2024-09-30) — Operating Income: 760320000.00
9249.T income_statement (annual, 2024-09-30) — Operating Revenue: 9301846000.00
9249.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8685372.00
9249.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9249.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 275108000.00
9249.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 714457000.00
9249.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 183886000.00
9249.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 185059000.00
9249.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 326805000.00
9249.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 321527000.00
9249.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 37696000.00
9249.T balance_sheet (annual, 2024-09-30) — Other Properties: 835966000.00
9249.T income_statement (annual, 2024-09-30) — Other Special Charges: -47534000.00
9249.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9249.T balance_sheet (annual, 2024-09-30) — Payables: 639065000.00
9249.T income_statement (annual, 2024-09-30) — Pretax Income: 835726000.00
9249.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9249.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -131790000.00
9249.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -11921000.00
9249.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -180586000.00
9249.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1823802000.00
9249.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6739823000.00
9249.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 331194000.00
9249.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -717383000.00
9249.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -331000.00
9249.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
9249.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3477839000.00
9249.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
9249.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 267528000.00
9249.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 209526000.00
9249.T balance_sheet (annual, 2024-09-30) — Share Issued: 8685600.00
9249.T income_statement (annual, 2024-09-30) — Special Income Charges: 47534000.00
9249.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5394064000.00
9249.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5210178000.00
9249.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 13582474.50
9249.T income_statement (annual, 2024-09-30) — Tax Provision: 196006000.00
9249.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9249.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -451600000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Assets: 9259172000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6363735000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Debt: 1911462000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5473537000.00
9249.T income_statement (annual, 2024-09-30) — Total Expenses: 8541525000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3785635000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6003494000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1490322000.00
9249.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 760320000.00
9249.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 12825000.00
9249.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 99946000.00
9249.T income_statement (annual, 2024-09-30) — Total Unusual Items: 57921000.00
9249.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 57921000.00
9249.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 228.00
9249.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 331000.00
9249.T balance_sheet (annual, 2024-09-30) — Working Capital: 960362000.00
9249.T income_statement (annual, 2024-09-30) — Write Off: 0.00
9249.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 594876000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1648145000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3535811000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 916058000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6480174000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1004947000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2335547000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2335547000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1004947000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5856250000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5481936000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1542891000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1542891000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3198560000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 141067000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182826000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1648145000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11987531000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Inventory: 742007000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12511344000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2483406000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5112203000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5112203000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 99049000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2079706000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 83884000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4319547000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8451721000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5673424000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74763000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8711937.00
9249.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 756237000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 617031000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 491616000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 944245000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Payables: 897571000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141067000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9249.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3925927000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8712300.00
9249.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5856250000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5673424000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14916325000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10968453000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6655094000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5940134000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8976191000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9434388000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5777631000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 302695000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 363.00
9249.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 530000.00
9249.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2283376000.00
9249.T income_statement (annual, 2025-09-30) — +Operating Expense: 2540830000.00
9249.T income_statement (annual, 2025-09-30) — +Total Revenue: 11261332000.00
9249.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 573149000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 573149000.00
9249.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1870429000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1870429000.00
9249.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4079863000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4079863000.00
9249.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 916208000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 916208000.00
9249.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8699494.00
9249.T income_statement (annual, 2025-09-30) — Basic EPS: 34.71
9249.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 802343000.00
9249.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 6587428000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6587428000.00
9249.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3392078000.00
9249.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1005097000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1005097000.00
9249.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 596698000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 596698000.00
9249.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 596698000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 596698000.00
9249.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -150776000.00
9249.T cash_flow (annual, 2025-09-30) — Change In Inventory: -256283000.00
9249.T cash_flow (annual, 2025-09-30) — Change In Payable: -178235000.00
9249.T cash_flow (annual, 2025-09-30) — Change In Receivables: 511156000.00
9249.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 76638000.00
9249.T cash_flow (annual, 2025-09-30) — Changes In Cash: -378395000.00
9249.T balance_sheet (annual, 2025-09-30) — Common Stock: 1005097000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1005097000.00
9249.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5579061000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5579061000.00
9249.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9200000.00
9249.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -198000.00
9249.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 60007000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 60007000.00
9249.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8283297000.00
9249.T balance_sheet (annual, 2025-09-30) — Current Assets: 4218398000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4218398000.00
9249.T balance_sheet (annual, 2025-09-30) — Current Debt: 860155000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 860155000.00
9249.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 860155000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 860155000.00
9249.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2644665000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2644665000.00
9249.T cash_flow (annual, 2025-09-30) — Depreciation: 547844000.00
9249.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 547844000.00
9249.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8804169.00
9249.T income_statement (annual, 2025-09-30) — Diluted EPS: 34.30
9249.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 301983000.00
9249.T income_statement (annual, 2025-09-30) — EBIT: 794478000.00
9249.T income_statement (annual, 2025-09-30) — EBITDA: 1342322000.00
9249.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -294000.00
9249.T cash_flow (annual, 2025-09-30) — End Cash Position: 423654000.00
9249.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3474018000.00
9249.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -2751680000.00
9249.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -220652000.00
9249.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 358797000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 358797000.00
9249.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1870429000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1870429000.00
9249.T balance_sheet (annual, 2025-09-30) — Gross PPE: 12563374000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12563374000.00
9249.T income_statement (annual, 2025-09-30) — Gross Profit: 2978035000.00
9249.T income_statement (annual, 2025-09-30) — Interest Expense: 32562000.00
9249.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 32562000.00
9249.T income_statement (annual, 2025-09-30) — Interest Income: 2141000.00
9249.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2141000.00
9249.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -32393000.00
9249.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6346000.00
9249.T balance_sheet (annual, 2025-09-30) — Inventory: 1050460000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1050460000.00
9249.T balance_sheet (annual, 2025-09-30) — Invested Capital: 11308467000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11308467000.00
9249.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4492811000.00
9249.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 297455000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 297455000.00
9249.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9200000.00
9249.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4950000000.00
9249.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2646793000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2646793000.00
9249.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 4869251000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4869251000.00
9249.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4869251000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4869251000.00
9249.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4950000000.00
9249.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1179907000.00
9249.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 99289000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 99289000.00
9249.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2317235000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2317235000.00
9249.T balance_sheet (annual, 2025-09-30) — Minority Interest: 97468000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 97468000.00
9249.T income_statement (annual, 2025-09-30) — Minority Interests: -17994000.00
9249.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1811573000.00
9249.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9002000.00
9249.T balance_sheet (annual, 2025-09-30) — Net Debt: 5132708000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5132708000.00
9249.T income_statement (annual, 2025-09-30) — Net Income: 301983000.00
9249.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 301983000.00
9249.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 319979000.00
9249.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 301983000.00
9249.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 301983000.00
9249.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 761916000.00
9249.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 319978000.00
9249.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -45822000.00
9249.T income_statement (annual, 2025-09-30) — Net Interest Income: -30421000.00
9249.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 198716000.00
9249.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3620093000.00
9249.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3770093000.00
9249.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -30421000.00
9249.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4301000.00
9249.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -36990000.00
9249.T balance_sheet (annual, 2025-09-30) — Net PPE: 8483513000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8483513000.00
9249.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2797142000.00
9249.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -150000000.00
9249.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5220264000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5220264000.00
9249.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 141998000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 141998000.00
9249.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88079000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 88079000.00
9249.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 89463000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 89463000.00
9249.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1013484000.00
9249.T income_statement (annual, 2025-09-30) — Normalized Income: 49435416.00
9249.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 640398000.00
9249.T income_statement (annual, 2025-09-30) — Operating Income: 437205000.00
9249.T income_statement (annual, 2025-09-30) — Operating Revenue: 11261332000.00
9249.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8712837.00
9249.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8712837.00
9249.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 700811000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 700811000.00
9249.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 921853000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 921853000.00
9249.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 358797000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 358797000.00
9249.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -262108000.00
9249.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 421520000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 421520000.00
9249.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 454407000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 454407000.00
9249.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 22087000.00
9249.T balance_sheet (annual, 2025-09-30) — Other Properties: 951911000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 951911000.00
9249.T income_statement (annual, 2025-09-30) — Other Special Charges: -243523000.00
9249.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9249.T balance_sheet (annual, 2025-09-30) — Payables: 862657000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Payables: 862657000.00
9249.T income_statement (annual, 2025-09-30) — Pretax Income: 761916000.00
9249.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9249.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9249.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -1811573000.00
9249.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -45822000.00
9249.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -363441000.00
9249.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3346256000.00
9249.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8283297000.00
9249.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 547844000.00
9249.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1179907000.00
9249.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -198000.00
9249.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -155108000.00
9249.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3629046000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3629046000.00
9249.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 562157000.00
9249.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 549114000.00
9249.T balance_sheet (annual, 2025-09-30) — Share Issued: 8713200.00
9249.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8713200.00
9249.T income_statement (annual, 2025-09-30) — Special Income Charges: 328827000.00
9249.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5579061000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5579061000.00
9249.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5220264000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5220264000.00
9249.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 76290416.00
9249.T income_statement (annual, 2025-09-30) — Tax Provision: 441937000.00
9249.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
9249.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -306994000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Assets: 13921683000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13921683000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 10448312000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10448312000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Debt: 5729406000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5729406000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5676529000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5676529000.00
9249.T income_statement (annual, 2025-09-30) — Total Expenses: 10824127000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8245154000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8245154000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9703283000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9703283000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5600489000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5600489000.00
9249.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 437204000.00
9249.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 289508000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 289508000.00
9249.T income_statement (annual, 2025-09-30) — Total Unusual Items: 328838000.00
9249.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 328838000.00
9249.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 363.00
9249.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 363.00
9249.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 530000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 530000.00
9249.T balance_sheet (annual, 2025-09-30) — Working Capital: 1573733000.00
9249.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1573733000.00
9249.T income_statement (annual, 2025-09-30) — Write Off: 69804000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 816426000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3133857000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4331312000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 923741000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6653708000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1005097000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 901782000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 911704000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1005097000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6192030000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5988761000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2054425000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2054425000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4412426000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 343163000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3133857000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13159188000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1087231000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12904377000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3005548000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4657922000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4657922000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 99381000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2538018000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 84068000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5810565000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8827877000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5848867000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90024000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8712837.00
9249.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 855969000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 952353000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 516689000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 961914000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9922000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Payables: 1242073000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163575000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9249.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4230844000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8713200.00
9249.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6192030000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5848867000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16052540000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10849952000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6712347000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6276098000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9776442000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10063777000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5364016000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 425647000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 363.00
9249.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 530000.00
9249.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1576335000.00
9250.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1171500.00
9250.T income_statement (annual, 2021-11-30) — Basic EPS: 122.81
9250.T cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: -15252000.00
9250.T cash_flow (annual, 2021-11-30) — Common Stock Issuance: 482576000.00
9250.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1256608.00
9250.T income_statement (annual, 2021-11-30) — Diluted EPS: 114.49
9250.T cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 482576000.00
9250.T cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 482576000.00
9250.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 317000.00
9250.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9250.T balance_sheet (annual, 2021-11-30) — Other Equity Interest: 317000.00
9250.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 2000.00
9250.T balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 1000.00
9250.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 0.00
9250.T income_statement (annual, 2022-11-30) — +Operating Expense: 623985000.00
9250.T income_statement (annual, 2022-11-30) — +Total Revenue: 2398915000.00
9250.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 123127000.00
9250.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 397931000.00
9250.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 263669000.00
9250.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 8587000.00
9250.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1301459.00
9250.T income_statement (annual, 2022-11-30) — Basic EPS: -160.60
9250.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 875250000.00
9250.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 41529000.00
9250.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -30288000.00
9250.T balance_sheet (annual, 2022-11-30) — Capital Stock: 299200000.00
9250.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 847454000.00
9250.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 847454000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 54344000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Inventory: 1420000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -5025000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 318000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Payable: 29363000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 6410000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Receivables: -132689000.00
9250.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -45711000.00
9250.T cash_flow (annual, 2022-11-30) — Changes In Cash: -27864000.00
9250.T balance_sheet (annual, 2022-11-30) — Common Stock: 299200000.00
9250.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 444720000.00
9250.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 1600000.00
9250.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -99713000.00
9250.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 1962455000.00
9250.T balance_sheet (annual, 2022-11-30) — Current Assets: 1317941000.00
9250.T balance_sheet (annual, 2022-11-30) — Current Debt: 171953000.00
9250.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 171953000.00
9250.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 609212000.00
9250.T cash_flow (annual, 2022-11-30) — Depreciation: 8901000.00
9250.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 17488000.00
9250.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1301459.00
9250.T income_statement (annual, 2022-11-30) — Diluted EPS: -160.60
9250.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -209019000.00
9250.T income_statement (annual, 2022-11-30) — EBIT: -187232000.00
9250.T income_statement (annual, 2022-11-30) — EBITDA: -169744000.00
9250.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 67000.00
9250.T cash_flow (annual, 2022-11-30) — End Cash Position: 847454000.00
9250.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 204230000.00
9250.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -282179000.00
9250.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 3867000.00
9250.T balance_sheet (annual, 2022-11-30) — Goodwill: 0.00
9250.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 11378000.00
9250.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 397931000.00
9250.T balance_sheet (annual, 2022-11-30) — Gross PPE: 42263000.00
9250.T income_statement (annual, 2022-11-30) — Gross Profit: 436459000.00
9250.T income_statement (annual, 2022-11-30) — Interest Expense: 3934000.00
9250.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 3934000.00
9250.T income_statement (annual, 2022-11-30) — Interest Income: 7000.00
9250.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 7000.00
9250.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -4070000.00
9250.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 7000.00
9250.T balance_sheet (annual, 2022-11-30) — Inventory: 362000.00
9250.T balance_sheet (annual, 2022-11-30) — Invested Capital: 1013052000.00
9250.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: 19797000.00
9250.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 1600000.00
9250.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 420000000.00
9250.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 396379000.00
9250.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 396379000.00
9250.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 420000000.00
9250.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -107551000.00
9250.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 13202000.00
9250.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 734000.00
9250.T balance_sheet (annual, 2022-11-30) — Minority Interest: 36983000.00
9250.T income_statement (annual, 2022-11-30) — Minority Interests: -6763000.00
9250.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 61303000.00
9250.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -98113000.00
9250.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -67000.00
9250.T income_statement (annual, 2022-11-30) — Net Income: -209019000.00
9250.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -209019000.00
9250.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -202253000.00
9250.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -209019000.00
9250.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -209019000.00
9250.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -191166000.00
9250.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -202255000.00
9250.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -1390000.00
9250.T income_statement (annual, 2022-11-30) — Net Interest Income: -3927000.00
9250.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 14798000.00
9250.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 304112000.00
9250.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 312449000.00
9250.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -3927000.00
9250.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1769000.00
9250.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -26016000.00
9250.T balance_sheet (annual, 2022-11-30) — Net PPE: 42264000.00
9250.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -28898000.00
9250.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -8337000.00
9250.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 433342000.00
9250.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 0.00
9250.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 84455000.00
9250.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 0.00
9250.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 44458000.00
9250.T income_statement (annual, 2022-11-30) — Normalized EBITDA: -180675000.00
9250.T income_statement (annual, 2022-11-30) — Normalized Income: -217414008.00
9250.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -251891000.00
9250.T income_statement (annual, 2022-11-30) — Operating Income: -187526000.00
9250.T income_statement (annual, 2022-11-30) — Operating Revenue: 2398915000.00
9250.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1280000.00
9250.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9250.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 11013000.00
9250.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 7075000.00
9250.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 317000.00
9250.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 11378000.00
9250.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -9103000.00
9250.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
9250.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -803000.00
9250.T income_statement (annual, 2022-11-30) — Other Special Charges: -10931000.00
9250.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
9250.T balance_sheet (annual, 2022-11-30) — Payables: 178998000.00
9250.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 148000.00
9250.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 61181000.00
9250.T income_statement (annual, 2022-11-30) — Pretax Income: -191166000.00
9250.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
9250.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
9250.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -1390000.00
9250.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -28898000.00
9250.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1962455000.00
9250.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 17488000.00
9250.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -107551000.00
9250.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -99713000.00
9250.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -18753000.00
9250.T cash_flow (annual, 2022-11-30) — Sale Of Business: 61303000.00
9250.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 14798000.00
9250.T balance_sheet (annual, 2022-11-30) — Share Issued: 1280000.00
9250.T income_statement (annual, 2022-11-30) — Special Income Charges: 10931000.00
9250.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 444720000.00
9250.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 433342000.00
9250.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 2535992.00
9250.T income_statement (annual, 2022-11-30) — Tax Provision: 11087000.00
9250.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.23