speb/financial-data huggingface dataset:
4165.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
4165.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -24926000.00
4165.T balance_sheet (annual, 2022-09-30) — Net PPE: 60815000.00
4165.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -72632000.00
4165.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
4165.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2613983000.00
4165.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
4165.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 12805000.00
4165.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 310218000.00
4165.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -758989000.00
4165.T income_statement (annual, 2022-09-30) — Normalized Income: -914678184.00
4165.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -809233000.00
4165.T income_statement (annual, 2022-09-30) — Operating Income: -882542000.00
4165.T income_statement (annual, 2022-09-30) — Operating Revenue: 7295234000.00
4165.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 38606837.00
4165.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 50188000.00
4165.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 268367000.00
4165.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5718000.00
4165.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 45650000.00
4165.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10000.00
4165.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
4165.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -15015000.00
4165.T balance_sheet (annual, 2022-09-30) — Other Payable: 456581000.00
4165.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4165.T balance_sheet (annual, 2022-09-30) — Payables: 494485000.00
4165.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 147639000.00
4165.T income_statement (annual, 2022-09-30) — Pretax Income: -1004467000.00
4165.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4165.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
4165.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -39684000.00
4165.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -74321000.00
4165.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1928065000.00
4165.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 197001000.00
4165.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -826576000.00
4165.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -113000.00
4165.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -3315980000.00
4165.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1689000.00
4165.T balance_sheet (annual, 2022-09-30) — Share Issued: 38606900.00
4165.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 200000000.00
4165.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -200000000.00
4165.T income_statement (annual, 2022-09-30) — Special Income Charges: -7028000.00
4165.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3430000.00
4165.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4058583000.00
4165.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2613983000.00
4165.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -4863184.00
4165.T income_statement (annual, 2022-09-30) — Tax Provision: 4400000.00
4165.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4165.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -9887000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Assets: 7091301000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5185021000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Debt: 1839514000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4070140000.00
4165.T income_statement (annual, 2022-09-30) — Total Expenses: 8177775000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3021161000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1942452000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1139245000.00
4165.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -882541000.00
4165.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 32272000.00
4165.T income_statement (annual, 2022-09-30) — Total Unusual Items: -20962000.00
4165.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -20962000.00
4165.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 63.00
4165.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 228000.00
4165.T balance_sheet (annual, 2022-09-30) — Working Capital: 3266932000.00
4165.T income_statement (annual, 2022-09-30) — Write Off: 7028000.00
4165.T income_statement (annual, 2023-09-30) — +Operating Expense: 7118188000.00
4165.T income_statement (annual, 2023-09-30) — +Total Revenue: 8633638000.00
4165.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 9150000.00
4165.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 980467000.00
4165.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -150596000.00
4165.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5029365000.00
4165.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 185848000.00
4165.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 56137000.00
4165.T income_statement (annual, 2023-09-30) — Basic Average Shares: 39103231.00
4165.T income_statement (annual, 2023-09-30) — Basic EPS: -53.92
4165.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4240577000.00
4165.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 26227000.00
4165.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -46714000.00
4165.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2945895000.00
4165.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3827359000.00
4165.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3827359000.00
4165.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 103905000.00
4165.T cash_flow (annual, 2023-09-30) — Change In Payable: 226350000.00
4165.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -107456000.00
4165.T cash_flow (annual, 2023-09-30) — Change In Receivables: -187949000.00
4165.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 83378000.00
4165.T cash_flow (annual, 2023-09-30) — Changes In Cash: -413216000.00
4165.T balance_sheet (annual, 2023-09-30) — Common Stock: 2945895000.00
4165.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2599442000.00
4165.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 39237000.00
4165.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -50000.00
4165.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 303862000.00
4165.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2396873000.00
4165.T balance_sheet (annual, 2023-09-30) — Current Assets: 5300501000.00
4165.T balance_sheet (annual, 2023-09-30) — Current Debt: 386288000.00
4165.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 386288000.00
4165.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2461527000.00
4165.T balance_sheet (annual, 2023-09-30) — Current Provisions: 54429000.00
4165.T cash_flow (annual, 2023-09-30) — Depreciation: 41563000.00
4165.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 227411000.00
4165.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 39103231.00
4165.T income_statement (annual, 2023-09-30) — Diluted EPS: -53.92
4165.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2108610000.00
4165.T income_statement (annual, 2023-09-30) — EBIT: -2105313000.00
4165.T income_statement (annual, 2023-09-30) — EBITDA: -1877902000.00
4165.T cash_flow (annual, 2023-09-30) — End Cash Position: 3827359000.00
4165.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 905000.00
4165.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -371802000.00
4165.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 54257000.00
4165.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 198000.00
4165.T balance_sheet (annual, 2023-09-30) — Goodwill: 339833000.00
4165.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 339833000.00
4165.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 980467000.00
4165.T balance_sheet (annual, 2023-09-30) — Gross PPE: 208193000.00
4165.T income_statement (annual, 2023-09-30) — Gross Profit: 6236764000.00
4165.T income_statement (annual, 2023-09-30) — Interest Expense: 20447000.00
4165.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 20447000.00
4165.T income_statement (annual, 2023-09-30) — Interest Income: 210000.00
4165.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 210000.00
4165.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -27209000.00
4165.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 210000.00
4165.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3976270000.00
4165.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -89033000.00
4165.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 56137000.00
4165.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 39237000.00
4165.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1080997000.00
4165.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 990540000.00
4165.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 990540000.00
4165.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1080997000.00
4165.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1488985000.00
4165.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 181966000.00
4165.T balance_sheet (annual, 2023-09-30) — Minority Interest: 149390000.00
4165.T income_statement (annual, 2023-09-30) — Minority Interests: 32708000.00
4165.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -49416000.00
4165.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 39187000.00
4165.T income_statement (annual, 2023-09-30) — Net Income: -2108610000.00
4165.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2108610000.00
4165.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2141318000.00
4165.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2108610000.00
4165.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2108610000.00
4165.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2125760000.00
4165.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2141318000.00
4165.T income_statement (annual, 2023-09-30) — Net Interest Income: -20237000.00
4165.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4165.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -615494000.00
4165.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -407988000.00
4165.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -20237000.00
4165.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 580458000.00
4165.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 3827000.00
4165.T balance_sheet (annual, 2023-09-30) — Net PPE: 57597000.00
4165.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -45600000.00
4165.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -207506000.00
4165.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2259609000.00
4165.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 33225000.00
4165.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 18493000.00
4165.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 303862000.00
4165.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -690486000.00
4165.T income_statement (annual, 2023-09-30) — Normalized Income: -1196674512.00
4165.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -325088000.00
4165.T income_statement (annual, 2023-09-30) — Operating Income: -881424000.00
4165.T income_statement (annual, 2023-09-30) — Operating Revenue: 8633638000.00
4165.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 39342200.00
4165.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4165.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 76564000.00
4165.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 709630000.00
4165.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7147000.00
4165.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 160486000.00
4165.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 113999000.00
4165.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
4165.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -23187000.00
4165.T balance_sheet (annual, 2023-09-30) — Other Payable: 742290000.00
4165.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4165.T balance_sheet (annual, 2023-09-30) — Payables: 806693000.00
4165.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 416111000.00
4165.T income_statement (annual, 2023-09-30) — Pretax Income: -2125760000.00
4165.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4165.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -49416000.00
4165.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
4165.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -46714000.00
4165.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2396873000.00
4165.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 227411000.00
4165.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1696491000.00
4165.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -50000.00
4165.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -5424590000.00
4165.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 1114000.00
4165.T balance_sheet (annual, 2023-09-30) — Share Issued: 39343617.00
4165.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
4165.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -207506000.00
4165.T income_statement (annual, 2023-09-30) — Special Income Charges: -1133159000.00
4165.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 205477000.00
4165.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2599442000.00
4165.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2259609000.00
4165.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -275480512.00
4165.T income_statement (annual, 2023-09-30) — Tax Provision: 15558000.00
4165.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4165.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -37270000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Assets: 6219394000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3589982000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Debt: 1376828000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2748832000.00
4165.T income_statement (annual, 2023-09-30) — Total Expenses: 9515061000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3470562000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 918889000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1009035000.00
4165.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -881423000.00
4165.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 55253000.00
4165.T income_statement (annual, 2023-09-30) — Total Unusual Items: -1187416000.00
4165.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1187416000.00
4165.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1417.00
4165.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 279000.00
4165.T balance_sheet (annual, 2023-09-30) — Working Capital: 2838974000.00
4165.T income_statement (annual, 2023-09-30) — Write Off: 1133159000.00
4165.T income_statement (annual, 2024-09-30) — +Operating Expense: 7608837000.00
4165.T income_statement (annual, 2024-09-30) — +Total Revenue: 10992713000.00
4165.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 8362000.00
4165.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1139133000.00
4165.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -190067000.00
4165.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5174628000.00
4165.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 54092000.00
4165.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 49914000.00
4165.T income_statement (annual, 2024-09-30) — Basic Average Shares: 40041448.00
4165.T income_statement (annual, 2024-09-30) — Basic EPS: 8.01
4165.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3827359000.00
4165.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 26227000.00
4165.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -57617000.00
4165.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3091157000.00
4165.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4744925000.00
4165.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4744925000.00
4165.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 348259000.00
4165.T cash_flow (annual, 2024-09-30) — Change In Payable: 130461000.00
4165.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -79832000.00
4165.T cash_flow (annual, 2024-09-30) — Change In Receivables: -158666000.00
4165.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 287535000.00
4165.T cash_flow (annual, 2024-09-30) — Changes In Cash: 917565000.00
4165.T balance_sheet (annual, 2024-09-30) — Common Stock: 3091157000.00
4165.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3147186000.00
4165.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 122911000.00
4165.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -2000.00
4165.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3122960000.00
4165.T balance_sheet (annual, 2024-09-30) — Current Assets: 6243398000.00
4165.T balance_sheet (annual, 2024-09-30) — Current Debt: 799666000.00
4165.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 799666000.00
4165.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3575899000.00
4165.T balance_sheet (annual, 2024-09-30) — Current Provisions: 77224000.00
4165.T cash_flow (annual, 2024-09-30) — Depreciation: 42765000.00
4165.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 96857000.00
4165.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 40857580.00
4165.T income_statement (annual, 2024-09-30) — Diluted EPS: 7.85
4165.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 320732000.00
4165.T income_statement (annual, 2024-09-30) — EBIT: 46085000.00
4165.T income_statement (annual, 2024-09-30) — EBITDA: 142942000.00
4165.T cash_flow (annual, 2024-09-30) — End Cash Position: 4744925000.00
4165.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 66773000.00
4165.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 842861000.00
4165.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 6222000.00
4165.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
4165.T balance_sheet (annual, 2024-09-30) — Goodwill: 143579000.00
4165.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 143579000.00
4165.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1139133000.00
4165.T balance_sheet (annual, 2024-09-30) — Gross PPE: 251499000.00
4165.T income_statement (annual, 2024-09-30) — Gross Profit: 7869753000.00
4165.T income_statement (annual, 2024-09-30) — Interest Expense: 21075000.00
4165.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 21075000.00
4165.T income_statement (annual, 2024-09-30) — Interest Income: 518000.00
4165.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 518000.00
4165.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -20938000.00
4165.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 518000.00
4165.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4467878000.00
4165.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -49686000.00
4165.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 49914000.00
4165.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 122911000.00
4165.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 500000000.00
4165.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 521026000.00
4165.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 521026000.00
4165.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 400000000.00
4165.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -554476000.00
4165.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 225272000.00
4165.T balance_sheet (annual, 2024-09-30) — Minority Interest: 55817000.00
4165.T income_statement (annual, 2024-09-30) — Minority Interests: 93572000.00
4165.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
4165.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 122909000.00
4165.T income_statement (annual, 2024-09-30) — Net Income: 320732000.00
4165.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 320732000.00
4165.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 227159000.00
4165.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 320732000.00
4165.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 320732000.00
4165.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 25010000.00
4165.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 227159000.00
4165.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
4165.T income_statement (annual, 2024-09-30) — Net Interest Income: -20557000.00
4165.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
4165.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -56136000.00
4165.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -154476000.00
4165.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -20557000.00
4165.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 5754000.00
4165.T balance_sheet (annual, 2024-09-30) — Net PPE: 61432000.00
4165.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -57617000.00
4165.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 98340000.00
4165.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3003607000.00
4165.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 434334000.00
4165.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4165.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 291623000.00
4165.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 302343000.00
4165.T income_statement (annual, 2024-09-30) — Normalized Income: 443151968.00
4165.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 900478000.00
4165.T income_statement (annual, 2024-09-30) — Operating Income: 260916000.00
4165.T income_statement (annual, 2024-09-30) — Operating Revenue: 10992713000.00
4165.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 40497312.00
4165.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4165.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -9435000.00
4165.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 900352000.00
4165.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 7147000.00
4165.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 176460000.00
4165.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 63609000.00
4165.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
4165.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -56513000.00
4165.T balance_sheet (annual, 2024-09-30) — Other Payable: 709795000.00
4165.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4165.T balance_sheet (annual, 2024-09-30) — Payables: 946177000.00
4165.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 368775000.00
4165.T income_statement (annual, 2024-09-30) — Pretax Income: 25010000.00
4165.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4165.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
4165.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
4165.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
4165.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -57617000.00
4165.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3122960000.00
4165.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 96857000.00
4165.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -556136000.00
4165.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2000.00
4165.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -5103858000.00
4165.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
4165.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
4165.T balance_sheet (annual, 2024-09-30) — Share Issued: 40630944.00
4165.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 100000000.00
4165.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1660000.00
4165.T income_statement (annual, 2024-09-30) — Special Income Charges: -153179000.00
4165.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 198075000.00
4165.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3147186000.00
4165.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3003607000.00
4165.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -36981032.00
4165.T income_statement (annual, 2024-09-30) — Tax Provision: -202149000.00
4165.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4165.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -22482000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Assets: 7299930000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3668212000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Debt: 1320692000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3203003000.00
4165.T income_statement (annual, 2024-09-30) — Total Expenses: 10731797000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4096927000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1056527000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 521028000.00
4165.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 260915000.00
4165.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 228020000.00
4165.T income_statement (annual, 2024-09-30) — Total Unusual Items: -159401000.00
4165.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -159401000.00
4165.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 133632.00
4165.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 281000.00
4165.T balance_sheet (annual, 2024-09-30) — Working Capital: 2667499000.00
4165.T income_statement (annual, 2024-09-30) — Write Off: 153179000.00
4165.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40515928.00
4165.T income_statement (quarterly, 2024-12-31) — Basic EPS: 7.22
4165.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40515928.00
4165.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.22
4165.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9549000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1314802000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -177990000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5214231000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26079000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26227000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3137576000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4420875000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4420875000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3137576000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3902798000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6068923000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 804646000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 804646000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2884295000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27793000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 126687000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 177726000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1314802000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 243157000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4899072000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26079000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 191628000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 191628000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 216930000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 71057000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 65167000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3725072000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 397790000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 288428000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40677950.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -7807000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 693750000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10549000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51039000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24742000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 768515000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Payables: 978674000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 341053000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4165.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4462749000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40839944.00
4165.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3902798000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3725072000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7049779000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4094426000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 996274000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3973855000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3075924000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 980853000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191629000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 200610000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 161994.00
4165.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 453000.00
4165.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3184628000.00
4165.T income_statement (annual, 2025-09-30) — +Operating Expense: 8356386000.00
4165.T income_statement (annual, 2025-09-30) — +Total Revenue: 13396474000.00
4165.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 917000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 917000.00
4165.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1317103000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1317103000.00
4165.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -200793000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -200793000.00
4165.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5547991000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5547991000.00
4165.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 33783000.00
4165.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 338961000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 338961000.00
4165.T income_statement (annual, 2025-09-30) — Basic Average Shares: 40720897.00
4165.T income_statement (annual, 2025-09-30) — Basic EPS: 26.99
4165.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4744925000.00
4165.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 26227000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26227000.00
4165.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -105097000.00
4165.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3184693000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3184693000.00
4165.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6601979000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6601979000.00
4165.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6601979000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6601979000.00
4165.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 200006000.00
4165.T cash_flow (annual, 2025-09-30) — Change In Payable: 70491000.00
4165.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -54334000.00
4165.T cash_flow (annual, 2025-09-30) — Change In Receivables: -177970000.00
4165.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 36940000.00
4165.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1857054000.00
4165.T balance_sheet (annual, 2025-09-30) — Common Stock: 3184693000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3184693000.00
4165.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4785902000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4785902000.00
4165.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 120583000.00
4165.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -232000.00
4165.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3608213000.00
4165.T balance_sheet (annual, 2025-09-30) — Current Assets: 8325908000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8325908000.00
4165.T balance_sheet (annual, 2025-09-30) — Current Debt: 608758000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 608758000.00
4165.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 608758000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 608758000.00
4165.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3624349000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3624349000.00
4165.T balance_sheet (annual, 2025-09-30) — Current Provisions: 79807000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 79807000.00
4165.T cash_flow (annual, 2025-09-30) — Depreciation: 47856000.00
4165.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 81639000.00
4165.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 41271386.00
4165.T income_statement (annual, 2025-09-30) — Diluted EPS: 26.63
4165.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1099057000.00
4165.T income_statement (annual, 2025-09-30) — EBIT: 1369740000.00
4165.T income_statement (annual, 2025-09-30) — EBITDA: 1451379000.00
4165.T cash_flow (annual, 2025-09-30) — End Cash Position: 6601979000.00
4165.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 865251000.00
4165.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1271406000.00
4165.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 29719000.00
4165.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -2169000.00
4165.T balance_sheet (annual, 2025-09-30) — Goodwill: 109796000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 109796000.00
4165.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 167361000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 167361000.00
4165.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1317103000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1317103000.00
4165.T balance_sheet (annual, 2025-09-30) — Gross PPE: 253080000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 253080000.00
4165.T income_statement (annual, 2025-09-30) — Gross Profit: 9788261000.00
4165.T income_statement (annual, 2025-09-30) — Interest Expense: 23664000.00
4165.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 23664000.00
4165.T income_statement (annual, 2025-09-30) — Interest Income: 6269000.00
4165.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6269000.00
4165.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -23526000.00
4165.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6269000.00
4165.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6606928000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6606928000.00
4165.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -384700000.00
4165.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 338961000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 338961000.00
4165.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 120583000.00
4165.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1300000000.00
4165.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1212268000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1212268000.00
4165.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1212268000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1212268000.00
4165.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1300000000.00
4165.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -699666000.00
4165.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 226853000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 226853000.00
4165.T balance_sheet (annual, 2025-09-30) — Minority Interest: 26452000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26452000.00
4165.T income_statement (annual, 2025-09-30) — Minority Interests: -5894000.00
4165.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 120351000.00
4165.T income_statement (annual, 2025-09-30) — Net Income: 1099057000.00
4165.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1099057000.00
4165.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1104952000.00
4165.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1099057000.00
4165.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1099057000.00
4165.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1346076000.00
4165.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1104952000.00
4165.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -58540000.00
4165.T income_statement (annual, 2025-09-30) — Net Interest Income: -17395000.00
4165.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -294366000.00
4165.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 500334000.00
4165.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 600334000.00
4165.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -17395000.00
4165.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 244566000.00
4165.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -4000.00
4165.T balance_sheet (annual, 2025-09-30) — Net PPE: 52287000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 52287000.00
4165.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -43996000.00
4165.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -100000000.00
4165.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4618541000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4618541000.00
4165.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 455398000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 455398000.00
4165.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 285228000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 285228000.00
4165.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1483509000.00
4165.T income_statement (annual, 2025-09-30) — Normalized Income: 1125435730.00
4165.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1376503000.00
4165.T income_statement (annual, 2025-09-30) — Operating Income: 1431875000.00
4165.T income_statement (annual, 2025-09-30) — Operating Revenue: 13396474000.00
4165.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 40979966.00
4165.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40979966.00
4165.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 34991000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34991000.00
4165.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 747589000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 747589000.00
4165.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 29246000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 29246000.00
4165.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 57565000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 57565000.00
4165.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -11351000.00
4165.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 23828000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23828000.00
4165.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4165.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -19635000.00
4165.T balance_sheet (annual, 2025-09-30) — Other Payable: 866500000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 866500000.00
4165.T income_statement (annual, 2025-09-30) — Other Special Charges: -9316000.00
4165.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4165.T balance_sheet (annual, 2025-09-30) — Payables: 1125637000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Payables: 1125637000.00
4165.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 371835000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 371835000.00
4165.T income_statement (annual, 2025-09-30) — Pretax Income: 1346076000.00
4165.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4165.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4165.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -58540000.00
4165.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -296666000.00
4165.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -46557000.00
4165.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3608213000.00
4165.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 81639000.00
4165.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -799666000.00
4165.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -232000.00
4165.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -4004801000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4004801000.00
4165.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2300000.00
4165.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 2561000.00
4165.T balance_sheet (annual, 2025-09-30) — Share Issued: 41154591.00
4165.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41154591.00
4165.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
4165.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -100000000.00
4165.T income_statement (annual, 2025-09-30) — Special Income Charges: -2411000.00
4165.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 167173000.00
4165.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4785902000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4785902000.00
4165.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4618541000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4618541000.00
4165.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -5751270.00
4165.T income_statement (annual, 2025-09-30) — Tax Provision: 241124000.00
4165.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
4165.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -272846000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Assets: 9648973000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9648973000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5998170000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5998170000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Debt: 1821026000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1821026000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4812354000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4812354000.00
4165.T income_statement (annual, 2025-09-30) — Total Expenses: 11964599000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4836619000.00
4165.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4836619000.00
4165.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1323063000.00