speb/financial-data huggingface dataset:
4447.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 117909000.00
4447.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 117909000.00
4447.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -700000.00
4447.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000.00
4447.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4447.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 2000.00
4447.T balance_sheet (annual, 2021-09-30) — Other Receivables: 660000.00
4447.T income_statement (annual, 2021-09-30) — Other Special Charges: 8412000.00
4447.T income_statement (annual, 2022-09-30) — +Operating Expense: 398943000.00
4447.T income_statement (annual, 2022-09-30) — +Total Revenue: 2503247000.00
4447.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 461330000.00
4447.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 977568000.00
4447.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -32818000.00
4447.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 246895000.00
4447.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6102770.00
4447.T income_statement (annual, 2022-09-30) — Basic EPS: 30.10
4447.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 793299000.00
4447.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3141000.00
4447.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -4636000.00
4447.T balance_sheet (annual, 2022-09-30) — Capital Stock: 246895000.00
4447.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 653631000.00
4447.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 653631000.00
4447.T cash_flow (annual, 2022-09-30) — Change In Inventory: -67039000.00
4447.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 52354000.00
4447.T cash_flow (annual, 2022-09-30) — Change In Payable: 48803000.00
4447.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -16274000.00
4447.T cash_flow (annual, 2022-09-30) — Change In Receivables: -291803000.00
4447.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -272274000.00
4447.T cash_flow (annual, 2022-09-30) — Changes In Cash: -133844000.00
4447.T balance_sheet (annual, 2022-09-30) — Common Stock: 246895000.00
4447.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 891266000.00
4447.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
4447.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -65000.00
4447.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 8924000.00
4447.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1834028000.00
4447.T balance_sheet (annual, 2022-09-30) — Current Assets: 1859896000.00
4447.T balance_sheet (annual, 2022-09-30) — Current Debt: 51818000.00
4447.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 51818000.00
4447.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 807881000.00
4447.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1685000.00
4447.T cash_flow (annual, 2022-09-30) — Depreciation: 5770000.00
4447.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5770000.00
4447.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6354722.00
4447.T income_statement (annual, 2022-09-30) — Diluted EPS: 28.91
4447.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 183715000.00
4447.T income_statement (annual, 2022-09-30) — EBIT: 263372000.00
4447.T income_statement (annual, 2022-09-30) — EBITDA: 269142000.00
4447.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 652000.00
4447.T cash_flow (annual, 2022-09-30) — End Cash Position: 660106000.00
4447.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -56093000.00
4447.T balance_sheet (annual, 2022-09-30) — Finished Goods: 193546000.00
4447.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -77751000.00
4447.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 16216000.00
4447.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 977568000.00
4447.T balance_sheet (annual, 2022-09-30) — Gross PPE: 46660000.00
4447.T income_statement (annual, 2022-09-30) — Gross Profit: 669219000.00
4447.T income_statement (annual, 2022-09-30) — Interest Expense: 992000.00
4447.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 992000.00
4447.T income_statement (annual, 2022-09-30) — Interest Income: 11000.00
4447.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 11000.00
4447.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -965000.00
4447.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 11000.00
4447.T balance_sheet (annual, 2022-09-30) — Inventory: 198656000.00
4447.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1009175000.00
4447.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4636000.00
4447.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
4447.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
4447.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 66091000.00
4447.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 66091000.00
4447.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -56028000.00
4447.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 34595000.00
4447.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -65000.00
4447.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -652000.00
4447.T income_statement (annual, 2022-09-30) — Net Income: 183715000.00
4447.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 183715000.00
4447.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 183716000.00
4447.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 183715000.00
4447.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 183715000.00
4447.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 262380000.00
4447.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 183715000.00
4447.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4636000.00
4447.T income_statement (annual, 2022-09-30) — Net Interest Income: -981000.00
4447.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
4447.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -56028000.00
4447.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -56028000.00
4447.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -981000.00
4447.T balance_sheet (annual, 2022-09-30) — Net PPE: 13842000.00
4447.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
4447.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 875050000.00
4447.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 145139000.00
4447.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 18855000.00
4447.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1535000.00
4447.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 269142000.00
4447.T income_statement (annual, 2022-09-30) — Normalized Income: 183715000.00
4447.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -73115000.00
4447.T income_statement (annual, 2022-09-30) — Operating Income: 270276000.00
4447.T income_statement (annual, 2022-09-30) — Operating Revenue: 2503247000.00
4447.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6102705.00
4447.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4447.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1664000.00
4447.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 6290000.00
4447.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 16216000.00
4447.T balance_sheet (annual, 2022-09-30) — Other Investments: 30000.00
4447.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1157000.00
4447.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
4447.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -7565000.00
4447.T balance_sheet (annual, 2022-09-30) — Other Payable: 44310000.00
4447.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4447.T balance_sheet (annual, 2022-09-30) — Payables: 558147000.00
4447.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 28377000.00
4447.T income_statement (annual, 2022-09-30) — Pretax Income: 262380000.00
4447.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4447.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4636000.00
4447.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
4447.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
4447.T balance_sheet (annual, 2022-09-30) — Raw Materials: 235000.00
4447.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1834028000.00
4447.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5770000.00
4447.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -56028000.00
4447.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -65000.00
4447.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 440923000.00
4447.T balance_sheet (annual, 2022-09-30) — Share Issued: 6152800.00
4447.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
4447.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 891266000.00
4447.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 875050000.00
4447.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4447.T income_statement (annual, 2022-09-30) — Tax Provision: 78664000.00
4447.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
4447.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -68543000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Assets: 1910378000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 957357000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Debt: 117909000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 891266000.00
4447.T income_statement (annual, 2022-09-30) — Total Expenses: 2232971000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1019112000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 50478000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 211231000.00
4447.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 270275000.00
4447.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 52507000.00
4447.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
4447.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
4447.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 50095.00
4447.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 43447000.00
4447.T balance_sheet (annual, 2022-09-30) — Work In Process: 4875000.00
4447.T balance_sheet (annual, 2022-09-30) — Working Capital: 1052015000.00
4447.T income_statement (annual, 2023-09-30) — +Operating Expense: 435836000.00
4447.T income_statement (annual, 2023-09-30) — +Total Revenue: 2900955000.00
4447.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 180989000.00
4447.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 523552000.00
4447.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -36190000.00
4447.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 350264000.00
4447.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2858000.00
4447.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6453386.00
4447.T income_statement (annual, 2023-09-30) — Basic EPS: 31.84
4447.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 660106000.00
4447.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3141000.00
4447.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -21794000.00
4447.T balance_sheet (annual, 2023-09-30) — Capital Stock: 350264000.00
4447.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1053734000.00
4447.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1053734000.00
4447.T cash_flow (annual, 2023-09-30) — Change In Inventory: -48154000.00
4447.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1105000.00
4447.T cash_flow (annual, 2023-09-30) — Change In Payable: -268659000.00
4447.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1741000.00
4447.T cash_flow (annual, 2023-09-30) — Change In Receivables: 451922000.00
4447.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 143187000.00
4447.T cash_flow (annual, 2023-09-30) — Changes In Cash: 457828000.00
4447.T balance_sheet (annual, 2023-09-30) — Common Stock: 350264000.00
4447.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1261347000.00
4447.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 206738000.00
4447.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -42158000.00
4447.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 8730000.00
4447.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2163613000.00
4447.T balance_sheet (annual, 2023-09-30) — Current Assets: 1916903000.00
4447.T balance_sheet (annual, 2023-09-30) — Current Debt: 41810000.00
4447.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 41810000.00
4447.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 583591000.00
4447.T balance_sheet (annual, 2023-09-30) — Current Provisions: 9127000.00
4447.T cash_flow (annual, 2023-09-30) — Depreciation: 8607000.00
4447.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8607000.00
4447.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6616291.00
4447.T income_statement (annual, 2023-09-30) — Diluted EPS: 31.06
4447.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 205502000.00
4447.T income_statement (annual, 2023-09-30) — EBIT: 296361000.00
4447.T income_statement (annual, 2023-09-30) — EBITDA: 304968000.00
4447.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
4447.T cash_flow (annual, 2023-09-30) — End Cash Position: 1117934000.00
4447.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 97302000.00
4447.T balance_sheet (annual, 2023-09-30) — Finished Goods: 236594000.00
4447.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 363527000.00
4447.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 128000.00
4447.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 24722000.00
4447.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 523552000.00
4447.T balance_sheet (annual, 2023-09-30) — Gross PPE: 52508000.00
4447.T income_statement (annual, 2023-09-30) — Gross Profit: 737341000.00
4447.T income_statement (annual, 2023-09-30) — Interest Expense: 602000.00
4447.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 602000.00
4447.T income_statement (annual, 2023-09-30) — Interest Income: 8000.00
4447.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 8000.00
4447.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -578000.00
4447.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 8000.00
4447.T balance_sheet (annual, 2023-09-30) — Inventory: 246810000.00
4447.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1327438000.00
4447.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -24795000.00
4447.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2858000.00
4447.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 206738000.00
4447.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 24281000.00
4447.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 24281000.00
4447.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -51818000.00
4447.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 40637000.00
4447.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 164580000.00
4447.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
4447.T income_statement (annual, 2023-09-30) — Net Income: 205502000.00
4447.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 205502000.00
4447.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 205503000.00
4447.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 205502000.00
4447.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 205502000.00
4447.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 295759000.00
4447.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 205502000.00
4447.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -13835000.00
4447.T income_statement (annual, 2023-09-30) — Net Interest Income: -594000.00
4447.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3000000.00
4447.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -51818000.00
4447.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -51818000.00
4447.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -594000.00
4447.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
4447.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
4447.T balance_sheet (annual, 2023-09-30) — Net PPE: 16318000.00
4447.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7959000.00
4447.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1236625000.00
4447.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 110959000.00
4447.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 18226000.00
4447.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1121000.00
4447.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 305096000.00
4447.T income_statement (annual, 2023-09-30) — Normalized Income: 205590934.40
4447.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 385321000.00
4447.T income_statement (annual, 2023-09-30) — Operating Income: 301505000.00
4447.T income_statement (annual, 2023-09-30) — Operating Revenue: 2900955000.00
4447.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6472405.00
4447.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3606000.00
4447.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 10764000.00
4447.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 24722000.00
4447.T balance_sheet (annual, 2023-09-30) — Other Investments: 30000.00
4447.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 8040000.00
4447.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
4447.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -5023000.00
4447.T balance_sheet (annual, 2023-09-30) — Other Payable: 29913000.00
4447.T balance_sheet (annual, 2023-09-30) — Other Receivables: 40000.00
4447.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4447.T balance_sheet (annual, 2023-09-30) — Payables: 291819000.00
4447.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 89161000.00
4447.T income_statement (annual, 2023-09-30) — Pretax Income: 295759000.00
4447.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4447.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -13835000.00
4447.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3000000.00
4447.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7959000.00
4447.T balance_sheet (annual, 2023-09-30) — Raw Materials: 235000.00
4447.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2163613000.00
4447.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8607000.00
4447.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -51818000.00
4447.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -42158000.00
4447.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 646425000.00
4447.T balance_sheet (annual, 2023-09-30) — Share Issued: 6583500.00
4447.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
4447.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1261347000.00
4447.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1236625000.00
4447.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -39065.60
4447.T income_statement (annual, 2023-09-30) — Tax Provision: 90256000.00
4447.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
4447.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -69832000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Assets: 1980179000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1285628000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Debt: 66091000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1261347000.00
4447.T income_statement (annual, 2023-09-30) — Total Expenses: 2599449000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 718832000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 63275000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 135241000.00
4447.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 301505000.00
4447.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 80917000.00
4447.T income_statement (annual, 2023-09-30) — Total Unusual Items: -128000.00
4447.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -128000.00
4447.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 111095.00
4447.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 85606000.00
4447.T balance_sheet (annual, 2023-09-30) — Work In Process: 9981000.00
4447.T balance_sheet (annual, 2023-09-30) — Working Capital: 1333312000.00
4447.T income_statement (annual, 2024-09-30) — +Operating Expense: 528325000.00
4447.T income_statement (annual, 2024-09-30) — +Total Revenue: 3107969000.00
4447.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 983664000.00
4447.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1515728000.00
4447.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -38180000.00
4447.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 350264000.00
4447.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2511000.00
4447.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6385251.00
4447.T income_statement (annual, 2024-09-30) — Basic EPS: 40.06
4447.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1117934000.00
4447.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 17894000.00
4447.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -36606000.00
4447.T balance_sheet (annual, 2024-09-30) — Capital Stock: 350264000.00
4447.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 847532000.00
4447.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 847532000.00
4447.T cash_flow (annual, 2024-09-30) — Change In Inventory: 22356000.00
4447.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -58046000.00
4447.T cash_flow (annual, 2024-09-30) — Change In Payable: 826379000.00
4447.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -8533000.00
4447.T cash_flow (annual, 2024-09-30) — Change In Receivables: -990899000.00
4447.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -217628000.00
4447.T cash_flow (annual, 2024-09-30) — Changes In Cash: -112293000.00
4447.T balance_sheet (annual, 2024-09-30) — Common Stock: 350264000.00
4447.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1436298000.00
4447.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
4447.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -80869000.00
4447.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 18237000.00
4447.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2217447000.00
4447.T balance_sheet (annual, 2024-09-30) — Current Assets: 2777703000.00
4447.T balance_sheet (annual, 2024-09-30) — Current Debt: 24281000.00
4447.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 24281000.00
4447.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1360480000.00
4447.T balance_sheet (annual, 2024-09-30) — Current Provisions: 241000.00
4447.T cash_flow (annual, 2024-09-30) — Depreciation: 14163000.00
4447.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14163000.00
4447.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6479762.00
4447.T income_statement (annual, 2024-09-30) — Diluted EPS: 39.48
4447.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 255821000.00
4447.T income_statement (annual, 2024-09-30) — EBIT: 362004000.00
4447.T income_statement (annual, 2024-09-30) — EBITDA: 376167000.00
4447.T cash_flow (annual, 2024-09-30) — End Cash Position: 1005640000.00
4447.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -122679000.00
4447.T balance_sheet (annual, 2024-09-30) — Finished Goods: 209287000.00
4447.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 21812000.00
4447.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 802000.00
4447.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 27934000.00
4447.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1515728000.00
4447.T balance_sheet (annual, 2024-09-30) — Gross PPE: 85499000.00
4447.T income_statement (annual, 2024-09-30) — Gross Profit: 890521000.00
4447.T income_statement (annual, 2024-09-30) — Interest Expense: 308000.00
4447.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 308000.00
4447.T income_statement (annual, 2024-09-30) — Interest Income: 100000.00
4447.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 100000.00
4447.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -293000.00
4447.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 100000.00
4447.T balance_sheet (annual, 2024-09-30) — Inventory: 224453000.00
4447.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1460579000.00
4447.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -48032000.00
4447.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2511000.00
4447.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
4447.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
4447.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4447.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -41810000.00
4447.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 49368000.00
4447.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -80869000.00
4447.T income_statement (annual, 2024-09-30) — Net Income: 255821000.00
4447.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 255821000.00
4447.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 255822000.00
4447.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 255821000.00
4447.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 255821000.00
4447.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 361696000.00
4447.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 255821000.00
4447.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10512000.00
4447.T income_statement (annual, 2024-09-30) — Net Interest Income: -208000.00
4447.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
4447.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -41810000.00
4447.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -41810000.00
4447.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -208000.00
4447.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -11426000.00
4447.T balance_sheet (annual, 2024-09-30) — Net PPE: 47319000.00
4447.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -26094000.00
4447.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1408364000.00
4447.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 75973000.00
4447.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 16202000.00
4447.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1051000.00
4447.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 375969000.00
4447.T income_statement (annual, 2024-09-30) — Normalized Income: 255680954.60
4447.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 58418000.00
4447.T income_statement (annual, 2024-09-30) — Operating Income: 362196000.00
4447.T income_statement (annual, 2024-09-30) — Operating Revenue: 3107969000.00
4447.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6343205.00
4447.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4447.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2754000.00
4447.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6903000.00
4447.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 27934000.00
4447.T balance_sheet (annual, 2024-09-30) — Other Investments: 30000.00
4447.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 606000.00
4447.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
4447.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -489000.00
4447.T balance_sheet (annual, 2024-09-30) — Other Payable: 38849000.00
4447.T income_statement (annual, 2024-09-30) — Other Special Charges: -513000.00
4447.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4447.T balance_sheet (annual, 2024-09-30) — Payables: 1118943000.00
4447.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 187236000.00
4447.T income_statement (annual, 2024-09-30) — Pretax Income: 361696000.00
4447.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4447.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10512000.00
4447.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
4447.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -26094000.00
4447.T balance_sheet (annual, 2024-09-30) — Raw Materials: 59000.00
4447.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2217447000.00
4447.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14163000.00
4447.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -41810000.00
4447.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -80869000.00
4447.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 902246000.00
4447.T balance_sheet (annual, 2024-09-30) — Share Issued: 6583500.00
4447.T income_statement (annual, 2024-09-30) — Special Income Charges: 513000.00
4447.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1436298000.00
4447.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1408364000.00
4447.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 57954.60
4447.T income_statement (annual, 2024-09-30) — Tax Provision: 105874000.00
4447.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
4447.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
4447.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -100808000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Assets: 2872753000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1436298000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Debt: 24281000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1436298000.00
4447.T income_statement (annual, 2024-09-30) — Total Expenses: 2745772000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1436455000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 95047000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 75975000.00
4447.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 362196000.00
4447.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 96430000.00
4447.T income_statement (annual, 2024-09-30) — Total Unusual Items: 198000.00
4447.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 198000.00
4447.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 240295.00
4447.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 166476000.00
4447.T balance_sheet (annual, 2024-09-30) — Work In Process: 15107000.00
4447.T balance_sheet (annual, 2024-09-30) — Working Capital: 1417223000.00
4447.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4447.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168208000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 430079000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40842000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 350264000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5337000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17894000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 350264000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1064063000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1064063000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 350264000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1248255000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17813000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1705708000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6275000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6275000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 468463000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 145000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 148330000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24889000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 430079000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85702000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Inventory: 156957000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1254530000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5337000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49995000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44860000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1223366000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 77401000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12275000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1019000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6083405.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17460000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7021000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24889000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 30000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 26279000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4758000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Payables: 225189000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32391000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4447.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 59000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 870132000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6583500.00
4447.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1248255000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1223366000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1794121000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1248255000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6275000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1248255000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 545866000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88410000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77403000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30702000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 500095.00
4447.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 322405000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8568000.00
4447.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1237245000.00
4447.T income_statement (annual, 2025-09-30) — +Operating Expense: 572649000.00
4447.T income_statement (annual, 2025-09-30) — +Total Revenue: 2634554000.00
4447.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 351194000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 351194000.00
4447.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 763431000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 763431000.00
4447.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -43871000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43871000.00
4447.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 350264000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 350264000.00
4447.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 8153000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8153000.00
4447.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6059743.00
4447.T income_statement (annual, 2025-09-30) — Basic EPS: 14.12
4447.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1005640000.00
4447.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 22865000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22865000.00
4447.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -14994000.00
4447.T balance_sheet (annual, 2025-09-30) — Capital Stock: 350264000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 350264000.00
4447.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 775372000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 775372000.00
4447.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 775372000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 775372000.00
4447.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -62946000.00
4447.T cash_flow (annual, 2025-09-30) — Change In Inventory: 95474000.00
4447.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -10475000.00
4447.T cash_flow (annual, 2025-09-30) — Change In Payable: -670750000.00
4447.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2359000.00
4447.T cash_flow (annual, 2025-09-30) — Change In Receivables: 746687000.00
4447.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 158481000.00
4447.T cash_flow (annual, 2025-09-30) — Changes In Cash: -528896000.00
4447.T balance_sheet (annual, 2025-09-30) — Common Stock: 350264000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 350264000.00
4447.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1152446000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1152446000.00
4447.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -305894000.00
4447.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 23079000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23079000.00
4447.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1937098000.00
4447.T balance_sheet (annual, 2025-09-30) — Current Assets: 1728241000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1728241000.00
4447.T balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
4447.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
4447.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4447.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
4447.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 614020000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 614020000.00
4447.T balance_sheet (annual, 2025-09-30) — Current Provisions: 145000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 145000.00
4447.T cash_flow (annual, 2025-09-30) — Depreciation: 16641000.00
4447.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 16641000.00
4447.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6153127.00
4447.T income_statement (annual, 2025-09-30) — Diluted EPS: 13.91
4447.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 85590000.00
4447.T income_statement (annual, 2025-09-30) — EBIT: 120079000.00
4447.T income_statement (annual, 2025-09-30) — EBITDA: 136720000.00
4447.T cash_flow (annual, 2025-09-30) — End Cash Position: 476744000.00
4447.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -393122000.00
4447.T balance_sheet (annual, 2025-09-30) — Finished Goods: 124385000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 124385000.00
4447.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 175946000.00
4447.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 325000.00
4447.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 13869000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13869000.00
4447.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 763431000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 763431000.00
4447.T balance_sheet (annual, 2025-09-30) — Gross PPE: 98435000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 98435000.00
4447.T income_statement (annual, 2025-09-30) — Gross Profit: 697456000.00
4447.T income_statement (annual, 2025-09-30) — Interest Expense: 82000.00
4447.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 82000.00
4447.T income_statement (annual, 2025-09-30) — Interest Income: 1178000.00
4447.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1178000.00
4447.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -69000.00
4447.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1178000.00
4447.T balance_sheet (annual, 2025-09-30) — Inventory: 128980000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Inventory: 128980000.00
4447.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1152446000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1152446000.00
4447.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -326714000.00
4447.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 8153000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8153000.00
4447.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -24281000.00
4447.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 52491000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52491000.00
4447.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -305894000.00
4447.T income_statement (annual, 2025-09-30) — Net Income: 85590000.00
4447.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 85590000.00
4447.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 85591000.00
4447.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 85590000.00
4447.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 85590000.00
4447.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 119997000.00
4447.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 85590000.00
4447.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4401000.00
4447.T income_statement (annual, 2025-09-30) — Net Interest Income: 1096000.00
4447.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -306000000.00
4447.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -24281000.00
4447.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -24281000.00
4447.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1096000.00
4447.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
4447.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5720000.00
4447.T balance_sheet (annual, 2025-09-30) — Net PPE: 54564000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54564000.00
4447.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -10593000.00
4447.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1138577000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1138577000.00
4447.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 52699000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 52699000.00
4447.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 13290000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13290000.00
4447.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1019000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1019000.00
4447.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 144164000.00
4447.T income_statement (annual, 2025-09-30) — Normalized Income: 90899805.20
4447.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 190940000.00
4447.T income_statement (annual, 2025-09-30) — Operating Income: 124807000.00
4447.T income_statement (annual, 2025-09-30) — Operating Revenue: 2634554000.00
4447.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5822005.00
4447.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5822005.00
4447.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2606000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2606000.00
4447.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 7111000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7111000.00
4447.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 13869000.00
4447.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13869000.00