speb/financial-data huggingface dataset:
3710.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 256081000.00
3710.T income_statement (annual, 2022-09-30) — Operating Income: -35478000.00
3710.T income_statement (annual, 2022-09-30) — Operating Revenue: 2651761000.00
3710.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5070720.00
3710.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 161873000.00
3710.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 80770000.00
3710.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 132626000.00
3710.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -91955000.00
3710.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 16057000.00
3710.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2440000.00
3710.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 69131000.00
3710.T income_statement (annual, 2022-09-30) — Other Special Charges: 9673000.00
3710.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Payables: 215104000.00
3710.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47981000.00
3710.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 51641000.00
3710.T income_statement (annual, 2022-09-30) — Pretax Income: 141137000.00
3710.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3710.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3710.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -86688000.00
3710.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -276516000.00
3710.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -45593000.00
3710.T balance_sheet (annual, 2022-09-30) — Raw Materials: 58000.00
3710.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1392834000.00
3710.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 126842000.00
3710.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -9996000.00
3710.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -29943000.00
3710.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4185545000.00
3710.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 53728000.00
3710.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Share Issued: 5225000.00
3710.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
3710.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
3710.T income_statement (annual, 2022-09-30) — Special Income Charges: -37081000.00
3710.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 855000.00
3710.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4932779000.00
3710.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4800153000.00
3710.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -13217272.00
3710.T income_statement (annual, 2022-09-30) — Tax Provision: 89461000.00
3710.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3710.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -75122000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Assets: 5822041000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4952787000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Debt: 30004000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4969420000.00
3710.T income_statement (annual, 2022-09-30) — Total Expenses: 2687239000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 852621000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1365653000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 22448000.00
3710.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -35478000.00
3710.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 50551000.00
3710.T income_statement (annual, 2022-09-30) — Total Unusual Items: -56971000.00
3710.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -56971000.00
3710.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 154280.00
3710.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 121534000.00
3710.T balance_sheet (annual, 2022-09-30) — Work In Process: 150000.00
3710.T balance_sheet (annual, 2022-09-30) — Working Capital: 3626213000.00
3710.T income_statement (annual, 2022-09-30) — Write Off: 27408000.00
3710.T income_statement (annual, 2023-09-30) — +Operating Expense: 1321820000.00
3710.T income_statement (annual, 2023-09-30) — +Total Revenue: 3004958000.00
3710.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 242762000.00
3710.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 654879000.00
3710.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -341159000.00
3710.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 454515000.00
3710.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 10204000.00
3710.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 422941000.00
3710.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5100000.00
3710.T income_statement (annual, 2023-09-30) — Basic EPS: -38.40
3710.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3602502000.00
3710.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 369158000.00
3710.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -432239000.00
3710.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 23424000.00
3710.T balance_sheet (annual, 2023-09-30) — Capital Stock: 277375000.00
3710.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3281817000.00
3710.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3281817000.00
3710.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -30443000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 13173000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Inventory: 16334000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -45956000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Payable: 74209000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -4019000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Receivables: -22676000.00
3710.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 64573000.00
3710.T cash_flow (annual, 2023-09-30) — Changes In Cash: -382349000.00
3710.T balance_sheet (annual, 2023-09-30) — Common Stock: 277375000.00
3710.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4631764000.00
3710.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3710.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1683006000.00
3710.T balance_sheet (annual, 2023-09-30) — Current Assets: 4134357000.00
3710.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 7118000.00
3710.T balance_sheet (annual, 2023-09-30) — Current Debt: 15636000.00
3710.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 22754000.00
3710.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 992865000.00
3710.T balance_sheet (annual, 2023-09-30) — Current Provisions: 656000.00
3710.T cash_flow (annual, 2023-09-30) — Depreciation: 132615000.00
3710.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 142819000.00
3710.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5100000.00
3710.T income_statement (annual, 2023-09-30) — Diluted EPS: -38.40
3710.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -195857000.00
3710.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 11781000.00
3710.T income_statement (annual, 2023-09-30) — EBIT: -136307000.00
3710.T income_statement (annual, 2023-09-30) — EBITDA: 6512000.00
3710.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 51664000.00
3710.T cash_flow (annual, 2023-09-30) — End Cash Position: 3271817000.00
3710.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -110433000.00
3710.T balance_sheet (annual, 2023-09-30) — Finished Goods: 8088000.00
3710.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -273750000.00
3710.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -64263000.00
3710.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
3710.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 116836000.00
3710.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 654879000.00
3710.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1103680000.00
3710.T income_statement (annual, 2023-09-30) — Gross Profit: 1321951000.00
3710.T income_statement (annual, 2023-09-30) — Interest Expense: 2143000.00
3710.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2143000.00
3710.T income_statement (annual, 2023-09-30) — Interest Income: 9666000.00
3710.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9666000.00
3710.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2100000.00
3710.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 10777000.00
3710.T balance_sheet (annual, 2023-09-30) — Inventory: 8278000.00
3710.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4680132000.00
3710.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -430405000.00
3710.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 422941000.00
3710.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1300000.00
3710.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 415365000.00
3710.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 16306000.00
3710.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 32732000.00
3710.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 49038000.00
3710.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -13461000.00
3710.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 319157000.00
3710.T balance_sheet (annual, 2023-09-30) — Minority Interest: 28552000.00
3710.T income_statement (annual, 2023-09-30) — Minority Interests: 1988000.00
3710.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -182616000.00
3710.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3710.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -34836000.00
3710.T income_statement (annual, 2023-09-30) — Net Income: -195857000.00
3710.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -195857000.00
3710.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -197844000.00
3710.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -195857000.00
3710.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -195857000.00
3710.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -138450000.00
3710.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -197845000.00
3710.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -65704000.00
3710.T income_statement (annual, 2023-09-30) — Net Interest Income: 7523000.00
3710.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 36339000.00
3710.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -12661000.00
3710.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -13461000.00
3710.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 7523000.00
3710.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -64001000.00
3710.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1191000.00
3710.T balance_sheet (annual, 2023-09-30) — Net PPE: 762520000.00
3710.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -235526000.00
3710.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 800000.00
3710.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4514928000.00
3710.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 34587000.00
3710.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 163177000.00
3710.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 214867000.00
3710.T income_statement (annual, 2023-09-30) — Normalized Income: -35840360.00
3710.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 158489000.00
3710.T income_statement (annual, 2023-09-30) — Operating Income: 131000.00
3710.T income_statement (annual, 2023-09-30) — Operating Revenue: 3004958000.00
3710.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5100720.00
3710.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 133132000.00
3710.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 72038000.00
3710.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 116836000.00
3710.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -42509000.00
3710.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 69339000.00
3710.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2480000.00
3710.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 25717000.00
3710.T income_statement (annual, 2023-09-30) — Other Special Charges: -70360000.00
3710.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3710.T balance_sheet (annual, 2023-09-30) — Payables: 315997000.00
3710.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 42645000.00
3710.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 56251000.00
3710.T income_statement (annual, 2023-09-30) — Pretax Income: -138450000.00
3710.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3710.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -182616000.00
3710.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -65704000.00
3710.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -11700000.00
3710.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -366535000.00
3710.T balance_sheet (annual, 2023-09-30) — Raw Materials: 40000.00
3710.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1683006000.00
3710.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 142819000.00
3710.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -13961000.00
3710.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3710.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3959083000.00
3710.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 48039000.00
3710.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 131009000.00
3710.T balance_sheet (annual, 2023-09-30) — Share Issued: 5255000.00
3710.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1300000.00
3710.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -500000.00
3710.T income_statement (annual, 2023-09-30) — Special Income Charges: -199980000.00
3710.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
3710.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4631764000.00
3710.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4514928000.00
3710.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -48338360.00
3710.T income_statement (annual, 2023-09-30) — Tax Provision: 59394000.00
3710.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3710.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -47088000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Assets: 5704699000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4664496000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Debt: 71792000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4660316000.00
3710.T income_statement (annual, 2023-09-30) — Total Expenses: 3004826000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1044383000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1570340000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 51518000.00
3710.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 131000.00
3710.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 73235000.00
3710.T income_statement (annual, 2023-09-30) — Total Unusual Items: -208355000.00
3710.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -208355000.00
3710.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 154280.00
3710.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 121534000.00
3710.T balance_sheet (annual, 2023-09-30) — Work In Process: 150000.00
3710.T balance_sheet (annual, 2023-09-30) — Working Capital: 3141492000.00
3710.T income_statement (annual, 2023-09-30) — Write Off: 270340000.00
3710.T income_statement (annual, 2024-09-30) — +Operating Expense: 1369222000.00
3710.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 308081000.00
3710.T income_statement (annual, 2024-09-30) — +Total Revenue: 2928239000.00
3710.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 647045000.00
3710.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 250164000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 250164000.00
3710.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 550342000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 550342000.00
3710.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -369522000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -369522000.00
3710.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 383857000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 383857000.00
3710.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 402261000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 402261000.00
3710.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5100000.00
3710.T income_statement (annual, 2024-09-30) — Basic EPS: -23.24
3710.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3271817000.00
3710.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 375215000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 375215000.00
3710.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -164457000.00
3710.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
3710.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Capital Stock: 277375000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 277375000.00
3710.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2977251000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2977251000.00
3710.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2977251000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2977251000.00
3710.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -30472000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1184000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Inventory: 2807000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -201000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Payable: -4911000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -19683000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Receivables: 88025000.00
3710.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 37586000.00
3710.T cash_flow (annual, 2024-09-30) — Changes In Cash: -242553000.00
3710.T balance_sheet (annual, 2024-09-30) — Common Stock: 277375000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 277375000.00
3710.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4404335000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4404335000.00
3710.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -2000.00
3710.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1748689000.00
3710.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 392504000.00
3710.T balance_sheet (annual, 2024-09-30) — Current Assets: 3776704000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3776704000.00
3710.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
3710.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Current Debt: 10012000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10012000.00
3710.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 10012000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10012000.00
3710.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 849642000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 849642000.00
3710.T balance_sheet (annual, 2024-09-30) — Current Provisions: 259000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 259000.00
3710.T cash_flow (annual, 2024-09-30) — Depreciation: 127112000.00
3710.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 127112000.00
3710.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5100000.00
3710.T income_statement (annual, 2024-09-30) — Diluted EPS: -23.24
3710.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -118539000.00
3710.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -97045000.00
3710.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
3710.T income_statement (annual, 2024-09-30) — EBIT: -51301000.00
3710.T income_statement (quarterly, 2024-09-30) — EBIT: -64232000.00
3710.T income_statement (annual, 2024-09-30) — EBITDA: 75811000.00
3710.T income_statement (quarterly, 2024-09-30) — EBITDA: -64232000.00
3710.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -62012000.00
3710.T cash_flow (annual, 2024-09-30) — End Cash Position: 2967251000.00
3710.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -107039000.00
3710.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3323000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3323000.00
3710.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -135094000.00
3710.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -112657000.00
3710.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 97871000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 97871000.00
3710.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 550342000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 550342000.00
3710.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1182915000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1182915000.00
3710.T income_statement (annual, 2024-09-30) — Gross Profit: 1179549000.00
3710.T income_statement (quarterly, 2024-09-30) — Gross Profit: 254540000.00
3710.T income_statement (annual, 2024-09-30) — Interest Expense: 2364000.00
3710.T income_statement (quarterly, 2024-09-30) — Interest Expense: -566000.00
3710.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2364000.00
3710.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: -566000.00
3710.T income_statement (annual, 2024-09-30) — Interest Income: 24499000.00
3710.T income_statement (quarterly, 2024-09-30) — Interest Income: 15008000.00
3710.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 24499000.00
3710.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 15008000.00
3710.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2364000.00
3710.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 25978000.00
3710.T balance_sheet (annual, 2024-09-30) — Inventory: 3513000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3513000.00
3710.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4414347000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4414347000.00
3710.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -164877000.00
3710.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 402261000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 402261000.00
3710.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 29760000.00
3710.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 415365000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 415365000.00
3710.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
3710.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
3710.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3710.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3710.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -14226000.00
3710.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 392335000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 392335000.00
3710.T balance_sheet (annual, 2024-09-30) — Minority Interest: 18449000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18449000.00
3710.T income_statement (annual, 2024-09-30) — Minority Interests: 457000.00
3710.T income_statement (quarterly, 2024-09-30) — Minority Interests: 440000.00
3710.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2176000.00
3710.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2000.00
3710.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 51042000.00
3710.T income_statement (annual, 2024-09-30) — Net Income: -118539000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Income: -97045000.00
3710.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -118539000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -97045000.00
3710.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -118996000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -97483000.00
3710.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -118539000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -97045000.00
3710.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -118539000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -97045000.00
3710.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -53665000.00
3710.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -118996000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -97484000.00
3710.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -49828000.00
3710.T income_statement (annual, 2024-09-30) — Net Interest Income: 22135000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 15574000.00
3710.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
3710.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 10824000.00
3710.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -14226000.00
3710.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 22135000.00
3710.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 15574000.00
3710.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -80271000.00
3710.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -129000.00
3710.T balance_sheet (annual, 2024-09-30) — Net PPE: 813392000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 813392000.00
3710.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -110454000.00
3710.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 25050000.00
3710.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4306464000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4306464000.00
3710.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 5634000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5634000.00
3710.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 155236000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 155236000.00
3710.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -33685000.00
3710.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -182277000.00
3710.T income_statement (annual, 2024-09-30) — Normalized Income: -202631928.00
3710.T income_statement (quarterly, 2024-09-30) — Normalized Income: -187703560.00
3710.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 29363000.00
3710.T income_statement (annual, 2024-09-30) — Operating Income: -189673000.00
3710.T income_statement (quarterly, 2024-09-30) — Operating Income: -53541000.00
3710.T income_statement (annual, 2024-09-30) — Operating Revenue: 2928239000.00
3710.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 647045000.00
3710.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5100716.00
3710.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5100716.00
3710.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3710.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 169510000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 169510000.00
3710.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 40712000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 40712000.00
3710.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 97871000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 97871000.00
3710.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 11893000.00
3710.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 43122000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43122000.00
3710.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 24027000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 24027000.00
3710.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 56481000.00
3710.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -6998000.00
3710.T income_statement (annual, 2024-09-30) — Other Special Charges: -121012000.00
3710.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -120430000.00
3710.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3710.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3710.T balance_sheet (annual, 2024-09-30) — Payables: 274062000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Payables: 274062000.00
3710.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37060000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37060000.00
3710.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 76088000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 76088000.00
3710.T income_statement (annual, 2024-09-30) — Pretax Income: -53665000.00
3710.T income_statement (quarterly, 2024-09-30) — Pretax Income: -63666000.00
3710.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3710.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3710.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -2176000.00
3710.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -49828000.00
3710.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10000000.00
3710.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -114629000.00
3710.T balance_sheet (annual, 2024-09-30) — Raw Materials: 40000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 40000.00
3710.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1748689000.00
3710.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 392504000.00
3710.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 127112000.00
3710.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -18936000.00
3710.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2000.00
3710.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3809939000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3809939000.00
3710.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 10000000.00
3710.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4175000.00
3710.T balance_sheet (annual, 2024-09-30) — Share Issued: 5255000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5255000.00
3710.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 29760000.00
3710.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -4710000.00
3710.T income_statement (annual, 2024-09-30) — Special Income Charges: 117851000.00
3710.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 118921000.00
3710.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4404335000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4404335000.00
3710.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4306464000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4306464000.00
3710.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 25403072.00
3710.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 27386440.00
3710.T income_statement (annual, 2024-09-30) — Tax Provision: 65331000.00
3710.T income_statement (quarterly, 2024-09-30) — Tax Provision: 33817000.00
3710.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3710.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
3710.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -58542000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Assets: 5296453000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5296453000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4404335000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4404335000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Debt: 10012000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10012000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4422784000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4422784000.00
3710.T income_statement (annual, 2024-09-30) — Total Expenses: 3117911000.00
3710.T income_statement (quarterly, 2024-09-30) — Total Expenses: 700585000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 873669000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 873669000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1519746000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1519746000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24027000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24027000.00
3710.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -189672000.00
3710.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -53540000.00
3710.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 23898000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23898000.00
3710.T income_statement (annual, 2024-09-30) — Total Unusual Items: 109496000.00
3710.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 118045000.00
3710.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 109496000.00
3710.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 118045000.00
3710.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 154284.00
3710.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 154284.00
3710.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 121537000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 121537000.00
3710.T balance_sheet (annual, 2024-09-30) — Work In Process: 150000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 150000.00
3710.T balance_sheet (annual, 2024-09-30) — Working Capital: 2927062000.00
3710.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2927062000.00
3710.T income_statement (annual, 2024-09-30) — Write Off: 3161000.00
3710.T income_statement (quarterly, 2024-09-30) — Write Off: 1509000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 352486000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 649126000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 383857000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 411010000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 261967000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 277375000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3205667000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3205667000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 277375000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4546709000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4042322000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3710.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3710.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 926763000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 398000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 678000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 649126000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 786422000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Inventory: 718000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4546709000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 411010000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 415365000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 109090000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19276000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 786424000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4448955000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2928000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 146801000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5100716.00
3710.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 128426000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33616000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97754000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23732000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20084000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Payables: 436399000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15101000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 58385000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3710.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3944733000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5255000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4546709000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4448955000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5512832000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4546709000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4565985000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 946847000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1470507000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20084000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 83913000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 154284.00
3710.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 121537000.00
3710.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
3710.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3115559000.00
3710.T income_statement (annual, 2025-09-30) — +Operating Expense: 1213029000.00
3710.T income_statement (annual, 2025-09-30) — +Total Revenue: 2834256000.00
3710.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 271542000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 271542000.00
3710.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 640833000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 640833000.00
3710.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -430501000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -430501000.00
3710.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 383857000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 383857000.00
3710.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 407747000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 407747000.00
3710.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5100000.00
3710.T income_statement (annual, 2025-09-30) — Basic EPS: 51.31
3710.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2967251000.00
3710.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 364422000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 364422000.00
3710.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -73672000.00
3710.T balance_sheet (annual, 2025-09-30) — Capital Stock: 277375000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 277375000.00
3710.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3232306000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3232306000.00
3710.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3232306000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3232306000.00
3710.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -30508000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -1876000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Inventory: 3526000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -55781000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Payable: 44771000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 23528000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Receivables: -87527000.00
3710.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -65920000.00
3710.T cash_flow (annual, 2025-09-30) — Changes In Cash: 198808000.00
3710.T balance_sheet (annual, 2025-09-30) — Common Stock: 277375000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 277375000.00
3710.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4583304000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4583304000.00
3710.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
3710.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1575568000.00
3710.T balance_sheet (annual, 2025-09-30) — Current Assets: 4044054000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4044054000.00
3710.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 896628000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 896628000.00
3710.T balance_sheet (annual, 2025-09-30) — Current Provisions: 971000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 971000.00
3710.T cash_flow (annual, 2025-09-30) — Depreciation: 127844000.00
3710.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 127844000.00
3710.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5100000.00
3710.T income_statement (annual, 2025-09-30) — Diluted EPS: 51.31
3710.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 261735000.00
3710.T income_statement (annual, 2025-09-30) — EBIT: 309631000.00
3710.T income_statement (annual, 2025-09-30) — EBITDA: 437475000.00
3710.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 56248000.00
3710.T cash_flow (annual, 2025-09-30) — End Cash Position: 3222306000.00
3710.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -40520000.00
3710.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2000.00
3710.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 248598000.00
3710.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 4525000.00
3710.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -82437000.00
3710.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 101300000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101300000.00
3710.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 640833000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 640833000.00
3710.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1158013000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1158013000.00
3710.T income_statement (annual, 2025-09-30) — Gross Profit: 1258688000.00
3710.T income_statement (annual, 2025-09-30) — Interest Expense: 19000.00
3710.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 19000.00
3710.T income_statement (annual, 2025-09-30) — Interest Income: 18312000.00
3710.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 18312000.00
3710.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -19000.00
3710.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 20071000.00
3710.T balance_sheet (annual, 2025-09-30) — Inventory: 42000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42000.00
3710.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4583304000.00
3710.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4583304000.00