speb/financial-data huggingface dataset:
5584.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 179026000.00
5584.T balance_sheet (annual, 2025-12-31) — Current Assets: 556539000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 556539000.00
5584.T balance_sheet (annual, 2025-12-31) — Current Debt: 32904000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 32904000.00
5584.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32904000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32904000.00
5584.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 134534000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134534000.00
5584.T cash_flow (annual, 2025-12-31) — Depreciation: 2179000.00
5584.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2179000.00
5584.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1025486.00
5584.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32713000.00
5584.T income_statement (annual, 2025-12-31) — EBIT: 36245000.00
5584.T income_statement (annual, 2025-12-31) — EBITDA: 38424000.00
5584.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1067000.00
5584.T cash_flow (annual, 2025-12-31) — End Cash Position: 287989000.00
5584.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32904000.00
5584.T balance_sheet (annual, 2025-12-31) — Finished Goods: 98000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 98000.00
5584.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 50815000.00
5584.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 562000.00
5584.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7902000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7902000.00
5584.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36917000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36917000.00
5584.T balance_sheet (annual, 2025-12-31) — Gross PPE: 50320000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50320000.00
5584.T income_statement (annual, 2025-12-31) — Gross Profit: 401914000.00
5584.T income_statement (annual, 2025-12-31) — Interest Expense: 681000.00
5584.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 681000.00
5584.T income_statement (annual, 2025-12-31) — Interest Income: 826000.00
5584.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 826000.00
5584.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -682000.00
5584.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 766000.00
5584.T balance_sheet (annual, 2025-12-31) — Inventory: 333000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Inventory: 333000.00
5584.T balance_sheet (annual, 2025-12-31) — Invested Capital: 491269000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 491269000.00
5584.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4173000.00
5584.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 19640000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19640000.00
5584.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19640000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19640000.00
5584.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32904000.00
5584.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31961000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31961000.00
5584.T income_statement (annual, 2025-12-31) — Net Income: 32713000.00
5584.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32713000.00
5584.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32713000.00
5584.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32713000.00
5584.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32713000.00
5584.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 35564000.00
5584.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32713000.00
5584.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3690000.00
5584.T income_statement (annual, 2025-12-31) — Net Interest Income: 145000.00
5584.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32904000.00
5584.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32904000.00
5584.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 145000.00
5584.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -446000.00
5584.T balance_sheet (annual, 2025-12-31) — Net PPE: 8917000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8917000.00
5584.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
5584.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 430823000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 430823000.00
5584.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33000.00
5584.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 411000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 411000.00
5584.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17454000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17454000.00
5584.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 38852000.00
5584.T income_statement (annual, 2025-12-31) — Normalized Income: 33106689.24
5584.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54542000.00
5584.T income_statement (annual, 2025-12-31) — Operating Income: 38085000.00
5584.T income_statement (annual, 2025-12-31) — Operating Revenue: 580940000.00
5584.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1025400.00
5584.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1025400.00
5584.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -4747000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -4747000.00
5584.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1308000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1308000.00
5584.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 892000.00
5584.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8029000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8029000.00
5584.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5564000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5564000.00
5584.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1639000.00
5584.T balance_sheet (annual, 2025-12-31) — Other Receivables: 4594000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4594000.00
5584.T income_statement (annual, 2025-12-31) — Other Special Charges: 428000.00
5584.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5584.T balance_sheet (annual, 2025-12-31) — Payables: 32984000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Payables: 32984000.00
5584.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31101000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31101000.00
5584.T income_statement (annual, 2025-12-31) — Pretax Income: 35564000.00
5584.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5584.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5584.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3690000.00
5584.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37000.00
5584.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 179026000.00
5584.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2179000.00
5584.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32904000.00
5584.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 311310000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 311310000.00
5584.T balance_sheet (annual, 2025-12-31) — Share Issued: 1045000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1045000.00
5584.T income_statement (annual, 2025-12-31) — Special Income Charges: -428000.00
5584.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 438725000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 438725000.00
5584.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 430823000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 430823000.00
5584.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34310.76
5584.T income_statement (annual, 2025-12-31) — Tax Provision: 2851000.00
5584.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
5584.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3601000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Assets: 598874000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 598874000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 458365000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 458365000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Debt: 52544000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 52544000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 438725000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 438725000.00
5584.T income_statement (annual, 2025-12-31) — Total Expenses: 542855000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160149000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160149000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42335000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42335000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25615000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25615000.00
5584.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38084000.00
5584.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19185000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19185000.00
5584.T income_statement (annual, 2025-12-31) — Total Unusual Items: -428000.00
5584.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -428000.00
5584.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19600.00
5584.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19600.00
5584.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3394000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3394000.00
5584.T balance_sheet (annual, 2025-12-31) — Work In Process: 235000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 235000.00
5584.T balance_sheet (annual, 2025-12-31) — Working Capital: 422005000.00
5584.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 422005000.00
5586.T income_statement (annual, 2021-09-30) — Basic Average Shares: 15837628.00
5586.T income_statement (annual, 2021-09-30) — Basic EPS: 3.83
5586.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 11862000.00
5586.T balance_sheet (annual, 2021-09-30) — Current Debt: 12444000.00
5586.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 12444000.00
5586.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 15837628.00
5586.T income_statement (annual, 2021-09-30) — Diluted EPS: 3.83
5586.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
5586.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 62447000.00
5586.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 62447000.00
5586.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -290000.00
5586.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 11862000.00
5586.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5586.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2000.00
5586.T balance_sheet (annual, 2021-09-30) — Other Payable: 22876000.00
5586.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 6354000.00
5586.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: -681000.00
5586.T balance_sheet (annual, 2021-09-30) — Total Debt: 74891000.00
5586.T income_statement (annual, 2022-09-30) — +Operating Expense: 570655000.00
5586.T income_statement (annual, 2022-09-30) — +Total Revenue: 733049000.00
5586.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 7612000.00
5586.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 245935000.00
5586.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -21573000.00
5586.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 524999000.00
5586.T income_statement (annual, 2022-09-30) — Basic Average Shares: 12051657.00
5586.T income_statement (annual, 2022-09-30) — Basic EPS: -3.31
5586.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 214759000.00
5586.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 31768000.00
5586.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -39509000.00
5586.T balance_sheet (annual, 2022-09-30) — Capital Stock: 534999000.00
5586.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 965777000.00
5586.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 965777000.00
5586.T cash_flow (annual, 2022-09-30) — Change In Payable: -27524000.00
5586.T cash_flow (annual, 2022-09-30) — Change In Receivables: -88494000.00
5586.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -116018000.00
5586.T cash_flow (annual, 2022-09-30) — Changes In Cash: 751019000.00
5586.T balance_sheet (annual, 2022-09-30) — Common Stock: 534999000.00
5586.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1169685000.00
5586.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 999998000.00
5586.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 26370000.00
5586.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 217437000.00
5586.T balance_sheet (annual, 2022-09-30) — Current Assets: 1229219000.00
5586.T balance_sheet (annual, 2022-09-30) — Current Debt: 10440000.00
5586.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10440000.00
5586.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 98020000.00
5586.T cash_flow (annual, 2022-09-30) — Depreciation: 11171000.00
5586.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 11171000.00
5586.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 12051657.00
5586.T income_statement (annual, 2022-09-30) — Diluted EPS: -3.31
5586.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -39846000.00
5586.T income_statement (annual, 2022-09-30) — EBIT: -55379000.00
5586.T income_statement (annual, 2022-09-30) — EBITDA: -44208000.00
5586.T cash_flow (annual, 2022-09-30) — End Cash Position: 965777000.00
5586.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 987723000.00
5586.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -221718000.00
5586.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 295000.00
5586.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 295000.00
5586.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 245935000.00
5586.T balance_sheet (annual, 2022-09-30) — Gross PPE: 91328000.00
5586.T income_statement (annual, 2022-09-30) — Gross Profit: 515611000.00
5586.T income_statement (annual, 2022-09-30) — Interest Expense: 297000.00
5586.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 297000.00
5586.T income_statement (annual, 2022-09-30) — Interest Income: 2000.00
5586.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2000.00
5586.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -297000.00
5586.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2000.00
5586.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1231985000.00
5586.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -54495000.00
5586.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 999998000.00
5586.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 51860000.00
5586.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 51860000.00
5586.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -12591000.00
5586.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 33190000.00
5586.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 999998000.00
5586.T income_statement (annual, 2022-09-30) — Net Income: -39846000.00
5586.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -39846000.00
5586.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -39846000.00
5586.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -39846000.00
5586.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -39846000.00
5586.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -55676000.00
5586.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -39846000.00
5586.T income_statement (annual, 2022-09-30) — Net Interest Income: -295000.00
5586.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -12591000.00
5586.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -12591000.00
5586.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -295000.00
5586.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 316000.00
5586.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -14986000.00
5586.T balance_sheet (annual, 2022-09-30) — Net PPE: 69755000.00
5586.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -39509000.00
5586.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1169685000.00
5586.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 20591000.00
5586.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 26370000.00
5586.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -43913000.00
5586.T income_statement (annual, 2022-09-30) — Normalized Income: -39634875.46
5586.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -182209000.00
5586.T income_statement (annual, 2022-09-30) — Operating Income: -55044000.00
5586.T income_statement (annual, 2022-09-30) — Operating Revenue: 733049000.00
5586.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15837628.00
5586.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 6132000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17629000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 316000.00
5586.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 5618000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
5586.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 156000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Payable: 15225000.00
5586.T balance_sheet (annual, 2022-09-30) — Other Receivables: 245935000.00
5586.T income_statement (annual, 2022-09-30) — Other Special Charges: 295000.00
5586.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5586.T balance_sheet (annual, 2022-09-30) — Payables: 22837000.00
5586.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 11375000.00
5586.T income_statement (annual, 2022-09-30) — Pretax Income: -55676000.00
5586.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5586.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
5586.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -39509000.00
5586.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 217437000.00
5586.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 11171000.00
5586.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12591000.00
5586.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 109371000.00
5586.T balance_sheet (annual, 2022-09-30) — Share Issued: 15837628.00
5586.T income_statement (annual, 2022-09-30) — Special Income Charges: -295000.00
5586.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1169685000.00
5586.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1169685000.00
5586.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -83875.46
5586.T income_statement (annual, 2022-09-30) — Tax Provision: -15830000.00
5586.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
5586.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -27304000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Assets: 1319566000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1221545000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Debt: 62300000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1169685000.00
5586.T income_statement (annual, 2022-09-30) — Total Expenses: 788092000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 149881000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 90347000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 51861000.00
5586.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -55043000.00
5586.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
5586.T income_statement (annual, 2022-09-30) — Total Unusual Items: -295000.00
5586.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -295000.00
5586.T balance_sheet (annual, 2022-09-30) — Working Capital: 1131199000.00
5586.T income_statement (annual, 2023-09-30) — +Operating Expense: 681844000.00
5586.T income_statement (annual, 2023-09-30) — +Total Revenue: 1369186000.00
5586.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 10091000.00
5586.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 461062000.00
5586.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -38059000.00
5586.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 994513000.00
5586.T income_statement (annual, 2023-09-30) — Basic Average Shares: 14391217.00
5586.T income_statement (annual, 2023-09-30) — Basic EPS: 9.70
5586.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 965777000.00
5586.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 32068000.00
5586.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -15464000.00
5586.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1004513000.00
5586.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1943577000.00
5586.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1943577000.00
5586.T cash_flow (annual, 2023-09-30) — Change In Payable: 89285000.00
5586.T cash_flow (annual, 2023-09-30) — Change In Receivables: -213177000.00
5586.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -123892000.00
5586.T cash_flow (annual, 2023-09-30) — Changes In Cash: 977799000.00
5586.T balance_sheet (annual, 2023-09-30) — Common Stock: 1004513000.00
5586.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2248266000.00
5586.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 939029000.00
5586.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 25580000.00
5586.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 481070000.00
5586.T balance_sheet (annual, 2023-09-30) — Current Assets: 2414933000.00
5586.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 242484000.00
5586.T cash_flow (annual, 2023-09-30) — Depreciation: 17616000.00
5586.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 17616000.00
5586.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 14830181.00
5586.T income_statement (annual, 2023-09-30) — Diluted EPS: 9.41
5586.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 139552000.00
5586.T income_statement (annual, 2023-09-30) — EBIT: 194136000.00
5586.T income_statement (annual, 2023-09-30) — EBITDA: 211752000.00
5586.T cash_flow (annual, 2023-09-30) — End Cash Position: 1943577000.00
5586.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 876729000.00
5586.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 101070000.00
5586.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 461062000.00
5586.T balance_sheet (annual, 2023-09-30) — Gross PPE: 104877000.00
5586.T income_statement (annual, 2023-09-30) — Gross Profit: 888115000.00
5586.T income_statement (annual, 2023-09-30) — Interest Expense: 186000.00
5586.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 186000.00
5586.T income_statement (annual, 2023-09-30) — Interest Income: 14000.00
5586.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 14000.00
5586.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -186000.00
5586.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 14000.00
5586.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2248266000.00
5586.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -15464000.00
5586.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
5586.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 939029000.00
5586.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
5586.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -62300000.00
5586.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 47229000.00
5586.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
5586.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 939029000.00
5586.T income_statement (annual, 2023-09-30) — Net Income: 139552000.00
5586.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 139552000.00
5586.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 139553000.00
5586.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 139552000.00
5586.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 139552000.00
5586.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 193950000.00
5586.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 139552000.00
5586.T income_statement (annual, 2023-09-30) — Net Interest Income: -172000.00
5586.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -62300000.00
5586.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -62300000.00
5586.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -172000.00
5586.T balance_sheet (annual, 2023-09-30) — Net PPE: 66818000.00
5586.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -15464000.00
5586.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2248266000.00
5586.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 9000000.00
5586.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 211752000.00
5586.T income_statement (annual, 2023-09-30) — Normalized Income: 139552000.00
5586.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 116534000.00
5586.T income_statement (annual, 2023-09-30) — Operating Income: 206271000.00
5586.T income_statement (annual, 2023-09-30) — Operating Revenue: 1369186000.00
5586.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15837628.00
5586.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5586.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1319000.00
5586.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 26908000.00
5586.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 316000.00
5586.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 17477000.00
5586.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1000.00
5586.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
5586.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -11822000.00
5586.T balance_sheet (annual, 2023-09-30) — Other Payable: 25139000.00
5586.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Payables: 151199000.00
5586.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 8975000.00
5586.T income_statement (annual, 2023-09-30) — Pretax Income: 193950000.00
5586.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5586.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
5586.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -15464000.00
5586.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 481070000.00
5586.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 17616000.00
5586.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -62300000.00
5586.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 248924000.00
5586.T balance_sheet (annual, 2023-09-30) — Share Issued: 15837628.00
5586.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2248266000.00
5586.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2248266000.00
5586.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
5586.T income_statement (annual, 2023-09-30) — Tax Provision: 54397000.00
5586.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
5586.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 11553000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Assets: 2490752000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2248266000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2248266000.00
5586.T income_statement (annual, 2023-09-30) — Total Expenses: 1162914000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 242486000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 75819000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
5586.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 206271000.00
5586.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 115969000.00
5586.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
5586.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
5586.T balance_sheet (annual, 2023-09-30) — Working Capital: 2172449000.00
5586.T income_statement (annual, 2024-09-30) — +Operating Expense: 832587000.00
5586.T income_statement (annual, 2024-09-30) — +Total Revenue: 1515258000.00
5586.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 11439000.00
5586.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 575936000.00
5586.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -62773000.00
5586.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 999245000.00
5586.T income_statement (annual, 2024-09-30) — Basic Average Shares: 15855318.00
5586.T income_statement (annual, 2024-09-30) — Basic EPS: 8.43
5586.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1943577000.00
5586.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 32068000.00
5586.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -44184000.00
5586.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1009245000.00
5586.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1523398000.00
5586.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1523398000.00
5586.T cash_flow (annual, 2024-09-30) — Change In Payable: -21125000.00
5586.T cash_flow (annual, 2024-09-30) — Change In Receivables: -114874000.00
5586.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -135999000.00
5586.T cash_flow (annual, 2024-09-30) — Changes In Cash: -420179000.00
5586.T balance_sheet (annual, 2024-09-30) — Common Stock: 1009245000.00
5586.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2391316000.00
5586.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 9463000.00
5586.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 24791000.00
5586.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 499282000.00
5586.T balance_sheet (annual, 2024-09-30) — Current Assets: 2109626000.00
5586.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 200221000.00
5586.T cash_flow (annual, 2024-09-30) — Depreciation: 26565000.00
5586.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 26565000.00
5586.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 16231592.00
5586.T income_statement (annual, 2024-09-30) — Diluted EPS: 8.23
5586.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 133586000.00
5586.T income_statement (annual, 2024-09-30) — EBIT: 183488000.00
5586.T income_statement (annual, 2024-09-30) — EBITDA: 210053000.00
5586.T cash_flow (annual, 2024-09-30) — End Cash Position: 1523398000.00
5586.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 9463000.00
5586.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -39642000.00
5586.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 575936000.00
5586.T balance_sheet (annual, 2024-09-30) — Gross PPE: 146638000.00
5586.T income_statement (annual, 2024-09-30) — Gross Profit: 1015976000.00
5586.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
5586.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
5586.T income_statement (annual, 2024-09-30) — Interest Income: 180000.00
5586.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 180000.00
5586.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
5586.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 180000.00
5586.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2391316000.00
5586.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -434184000.00
5586.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 390000000.00
5586.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 9463000.00
5586.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
5586.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 390000000.00
5586.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 89779000.00
5586.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -390000000.00
5586.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 9463000.00
5586.T income_statement (annual, 2024-09-30) — Net Income: 133586000.00
5586.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 133586000.00
5586.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 133586000.00
5586.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 133586000.00
5586.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 133586000.00
5586.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 183488000.00
5586.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 133586000.00
5586.T income_statement (annual, 2024-09-30) — Net Interest Income: 180000.00
5586.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
5586.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
5586.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 180000.00
5586.T balance_sheet (annual, 2024-09-30) — Net PPE: 83865000.00
5586.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -44184000.00
5586.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2391316000.00
5586.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 8046000.00
5586.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 210053000.00
5586.T income_statement (annual, 2024-09-30) — Normalized Income: 133586000.00
5586.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4542000.00
5586.T income_statement (annual, 2024-09-30) — Operating Income: 183389000.00
5586.T income_statement (annual, 2024-09-30) — Operating Revenue: 1515258000.00
5586.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15887598.00
5586.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2169000.00
5586.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 24661000.00
5586.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 316000.00
5586.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -5459000.00
5586.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1000.00
5586.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 409000.00
5586.T balance_sheet (annual, 2024-09-30) — Other Payable: 34623000.00
5586.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5586.T balance_sheet (annual, 2024-09-30) — Payables: 115772000.00
5586.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8123000.00
5586.T income_statement (annual, 2024-09-30) — Pretax Income: 183488000.00
5586.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5586.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -390000000.00
5586.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -44184000.00
5586.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 499282000.00
5586.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 26565000.00
5586.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
5586.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 382510000.00
5586.T balance_sheet (annual, 2024-09-30) — Share Issued: 15887598.00
5586.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2391316000.00
5586.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2391316000.00
5586.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
5586.T income_statement (annual, 2024-09-30) — Tax Provision: 49902000.00
5586.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
5586.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -64234000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Assets: 2591538000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2391316000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2391316000.00
5586.T income_statement (annual, 2024-09-30) — Total Expenses: 1331869000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 200222000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 481912000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
5586.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 183389000.00
5586.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 69710000.00
5586.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
5586.T balance_sheet (annual, 2024-09-30) — Working Capital: 1909405000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22641000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 511905000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1001914000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1011914000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1801319000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1801319000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1011914000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2371250000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 306419000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 511905000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 390000000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 390000000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49281000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15904275.00
5586.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58026000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 133641000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 316000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34645000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 71381000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Payables: 172778000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 524612000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15904275.00
5586.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2845177000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2538756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 306421000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 473926000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 78756000.00
5586.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
5586.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2064831000.00
5586.T income_statement (annual, 2025-09-30) — +Operating Expense: 1080657000.00
5586.T income_statement (annual, 2025-09-30) — +Total Revenue: 1900339000.00
5586.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 23067000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23067000.00
5586.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 552508000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 552508000.00
5586.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -100942000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -100942000.00
5586.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1004181000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1004181000.00
5586.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 4705000.00
5586.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15903130.00
5586.T income_statement (annual, 2025-09-30) — Basic EPS: 9.23
5586.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1523398000.00
5586.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 32068000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32068000.00
5586.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -54928000.00
5586.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1014181000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1014181000.00
5586.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2048825000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2048825000.00
5586.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2048825000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2048825000.00
5586.T cash_flow (annual, 2025-09-30) — Change In Payable: -2745000.00
5586.T cash_flow (annual, 2025-09-30) — Change In Receivables: 39884000.00
5586.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 37139000.00
5586.T cash_flow (annual, 2025-09-30) — Changes In Cash: 525426000.00
5586.T balance_sheet (annual, 2025-09-30) — Common Stock: 1014181000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1014181000.00
5586.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2547945000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2547945000.00
5586.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9873000.00
5586.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -45000.00
5586.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 628244000.00
5586.T balance_sheet (annual, 2025-09-30) — Current Assets: 2623661000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2623661000.00
5586.T balance_sheet (annual, 2025-09-30) — Current Debt: 1336000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1336000.00
5586.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1336000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1336000.00
5586.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 265374000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 265374000.00
5586.T cash_flow (annual, 2025-09-30) — Depreciation: 32758000.00
5586.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 37463000.00
5586.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 16203311.00
5586.T income_statement (annual, 2025-09-30) — Diluted EPS: 9.06
5586.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 146802000.00
5586.T income_statement (annual, 2025-09-30) — EBIT: 215184000.00
5586.T income_statement (annual, 2025-09-30) — EBITDA: 252647000.00
5586.T cash_flow (annual, 2025-09-30) — End Cash Position: 2048825000.00
5586.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 8828000.00
5586.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 160918000.00
5586.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -48919000.00
5586.T balance_sheet (annual, 2025-09-30) — Goodwill: 59400000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 59400000.00
5586.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 69687000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69687000.00
5586.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 552508000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 552508000.00
5586.T balance_sheet (annual, 2025-09-30) — Gross PPE: 182047000.00