speb/financial-data huggingface dataset:
4422.T income_statement (annual, 2025-07-31) — +Operating Expense: 602542000.00
4422.T income_statement (annual, 2025-07-31) — +Total Revenue: 690858000.00
4422.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 5136000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 5136000.00
4422.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 84907000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 84907000.00
4422.T balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -52531000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -52531000.00
4422.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 729810000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 729810000.00
4422.T income_statement (annual, 2025-07-31) — Basic Average Shares: 8531865.00
4422.T income_statement (annual, 2025-07-31) — Basic EPS: -9.64
4422.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 826014000.00
4422.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 54756000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 54756000.00
4422.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -1424000.00
4422.T balance_sheet (annual, 2025-07-31) — Capital Stock: 82220000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 82220000.00
4422.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 708887000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 708887000.00
4422.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 708887000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 708887000.00
4422.T cash_flow (annual, 2025-07-31) — Change In Inventory: -14535000.00
4422.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -3511000.00
4422.T cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -25646000.00
4422.T cash_flow (annual, 2025-07-31) — Change In Payable: 10203000.00
4422.T cash_flow (annual, 2025-07-31) — Change In Receivables: -11542000.00
4422.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -45031000.00
4422.T cash_flow (annual, 2025-07-31) — Changes In Cash: -113721000.00
4422.T balance_sheet (annual, 2025-07-31) — Common Stock: 82220000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 82220000.00
4422.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 709055000.00
4422.T cash_flow (annual, 2025-07-31) — Common Stock Issuance: 2274000.00
4422.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 161703000.00
4422.T balance_sheet (annual, 2025-07-31) — Current Assets: 850598000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 850598000.00
4422.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 202468000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 202468000.00
4422.T cash_flow (annual, 2025-07-31) — Depreciation: 4473000.00
4422.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 4473000.00
4422.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 8531865.00
4422.T income_statement (annual, 2025-07-31) — Diluted EPS: -9.64
4422.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -82265000.00
4422.T income_statement (annual, 2025-07-31) — EBIT: -73686000.00
4422.T income_statement (annual, 2025-07-31) — EBITDA: -69213000.00
4422.T cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -3405000.00
4422.T cash_flow (annual, 2025-07-31) — End Cash Position: 708887000.00
4422.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 2237000.00
4422.T cash_flow (annual, 2025-07-31) — Free Cash Flow: -115958000.00
4422.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 84907000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 84907000.00
4422.T balance_sheet (annual, 2025-07-31) — Gross PPE: 94278000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 94278000.00
4422.T income_statement (annual, 2025-07-31) — Gross Profit: 529154000.00
4422.T income_statement (annual, 2025-07-31) — Interest Expense: 1000.00
4422.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 1000.00
4422.T income_statement (annual, 2025-07-31) — Interest Income: 2682000.00
4422.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 2682000.00
4422.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -1000.00
4422.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 2682000.00
4422.T balance_sheet (annual, 2025-07-31) — Inventory: 17036000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Inventory: 17036000.00
4422.T balance_sheet (annual, 2025-07-31) — Invested Capital: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 709055000.00
4422.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -1424000.00
4422.T cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 2274000.00
4422.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 39522000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 39522000.00
4422.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 2274000.00
4422.T income_statement (annual, 2025-07-31) — Net Income: -82265000.00
4422.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -82265000.00
4422.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -82264000.00
4422.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -82265000.00
4422.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -82265000.00
4422.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -73687000.00
4422.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -82265000.00
4422.T income_statement (annual, 2025-07-31) — Net Interest Income: 2681000.00
4422.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 2681000.00
4422.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -1000.00
4422.T balance_sheet (annual, 2025-07-31) — Net PPE: 41746000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 41746000.00
4422.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -1424000.00
4422.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 709055000.00
4422.T income_statement (annual, 2025-07-31) — Normalized EBITDA: -69213000.00
4422.T income_statement (annual, 2025-07-31) — Normalized Income: -82265000.00
4422.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: -114534000.00
4422.T income_statement (annual, 2025-07-31) — Operating Income: -73388000.00
4422.T income_statement (annual, 2025-07-31) — Operating Revenue: 690858000.00
4422.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 8546100.00
4422.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 8546100.00
4422.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4422.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 39768000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 39768000.00
4422.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 30471000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 30471000.00
4422.T balance_sheet (annual, 2025-07-31) — Other Equity Interest: 2771000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 2771000.00
4422.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: -2681000.00
4422.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 19177000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 19177000.00
4422.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -39000.00
4422.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
4422.T balance_sheet (annual, 2025-07-31) — Payables: 5426000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Payables: 5426000.00
4422.T income_statement (annual, 2025-07-31) — Pretax Income: -73687000.00
4422.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
4422.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4422.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -1424000.00
4422.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 161703000.00
4422.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 4473000.00
4422.T balance_sheet (annual, 2025-07-31) — Retained Earnings: -99184000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -99184000.00
4422.T balance_sheet (annual, 2025-07-31) — Share Issued: 8706600.00
4422.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 8706600.00
4422.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 709055000.00
4422.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 709055000.00
4422.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
4422.T income_statement (annual, 2025-07-31) — Tax Provision: 8577000.00
4422.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.23
4422.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -288000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Assets: 911522000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 911522000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 709055000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 709055000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 709055000.00
4422.T income_statement (annual, 2025-07-31) — Total Expenses: 764245000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 202467000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 202467000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 60923000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 60923000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4422.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -73387000.00
4422.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 290000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 290000.00
4422.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 160500.00
4422.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 160500.00
4422.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 22291000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 22291000.00
4422.T balance_sheet (annual, 2025-07-31) — Work In Process: 17036000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 17036000.00
4422.T balance_sheet (annual, 2025-07-31) — Working Capital: 648130000.00
4422.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 648130000.00
4422.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8546100.00
4422.T income_statement (quarterly, 2025-10-31) — Basic EPS: 0.03
4422.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8546100.00
4422.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.03
4422.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4960000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 85727000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 729810000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 82220000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 688713000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 688713000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 82220000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 774208000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 823402000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 123291000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 13541000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 85727000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Inventory: 12103000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 774208000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 43421000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 760667000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8546100.00
4422.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 36859000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 28049000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 2771000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 13541000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Payables: 5105000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -34691000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 8706600.00
4422.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 774208000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 760667000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 897499000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 774208000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 774208000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 123291000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 74095000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4422.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 145000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 160500.00
4422.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 22291000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 12103000.00
4422.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 700111000.00
4424.T income_statement (annual, 2021-09-30) — Basic Average Shares: 6727232.00
4424.T income_statement (annual, 2021-09-30) — Basic EPS: 27.55
4424.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -136000.00
4424.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 6931189.00
4424.T income_statement (annual, 2021-09-30) — Diluted EPS: 26.74
4424.T income_statement (annual, 2021-09-30) — Interest Expense: 23000.00
4424.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 23000.00
4424.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -19000.00
4424.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -3205000.00
4424.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -3205000.00
4424.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -3205000.00
4424.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
4424.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 88788000.00
4424.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 107369000.00
4424.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 16903000.00
4424.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -3205000.00
4424.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -136000.00
4424.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 82306000.00
4424.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 120000.00
4424.T income_statement (annual, 2022-09-30) — +Operating Expense: 2228889000.00
4424.T income_statement (annual, 2022-09-30) — +Total Revenue: 6547840000.00
4424.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 321875000.00
4424.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 679922000.00
4424.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16313000.00
4424.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 362290000.00
4424.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6716082.00
4424.T income_statement (annual, 2022-09-30) — Basic EPS: 6.14
4424.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1899544000.00
4424.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10494000.00
4424.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -7908000.00
4424.T balance_sheet (annual, 2022-09-30) — Capital Stock: 366004000.00
4424.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1731646000.00
4424.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1731646000.00
4424.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 30147000.00
4424.T cash_flow (annual, 2022-09-30) — Change In Payable: -203306000.00
4424.T cash_flow (annual, 2022-09-30) — Change In Receivables: 69759000.00
4424.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -102650000.00
4424.T cash_flow (annual, 2022-09-30) — Changes In Cash: -167897000.00
4424.T balance_sheet (annual, 2022-09-30) — Common Stock: 366004000.00
4424.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2041307000.00
4424.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8910000.00
4424.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -103834000.00
4424.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 184213000.00
4424.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4202376000.00
4424.T balance_sheet (annual, 2022-09-30) — Current Assets: 2563659000.00
4424.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 822882000.00
4424.T cash_flow (annual, 2022-09-30) — Depreciation: 3788000.00
4424.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3788000.00
4424.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6828311.00
4424.T income_statement (annual, 2022-09-30) — Diluted EPS: 6.04
4424.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 41243000.00
4424.T income_statement (annual, 2022-09-30) — EBIT: 116575000.00
4424.T income_statement (annual, 2022-09-30) — EBITDA: 120363000.00
4424.T cash_flow (annual, 2022-09-30) — End Cash Position: 1731646000.00
4424.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -94924000.00
4424.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 49420000.00
4424.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 49999000.00
4424.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 679922000.00
4424.T balance_sheet (annual, 2022-09-30) — Gross PPE: 206072000.00
4424.T income_statement (annual, 2022-09-30) — Gross Profit: 2345464000.00
4424.T income_statement (annual, 2022-09-30) — Interest Income: 18000.00
4424.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 18000.00
4424.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 18000.00
4424.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2041307000.00
4424.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -130301000.00
4424.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
4424.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8910000.00
4424.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 11365000.00
4424.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -94924000.00
4424.T income_statement (annual, 2022-09-30) — Net Income: 41243000.00
4424.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 41243000.00
4424.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 41243000.00
4424.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 41243000.00
4424.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 41243000.00
4424.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 94132000.00
4424.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 41243000.00
4424.T income_statement (annual, 2022-09-30) — Net Interest Income: -72000.00
4424.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -49999000.00
4424.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -72000.00
4424.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -72394000.00
4424.T balance_sheet (annual, 2022-09-30) — Net PPE: 189759000.00
4424.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7908000.00
4424.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2041307000.00
4424.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 110774000.00
4424.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 170362000.00
4424.T income_statement (annual, 2022-09-30) — Normalized Income: 79642232.00
4424.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 57328000.00
4424.T income_statement (annual, 2022-09-30) — Operating Income: 116575000.00
4424.T income_statement (annual, 2022-09-30) — Operating Revenue: 6547840000.00
4424.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6611001.00
4424.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4424.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 110435000.00
4424.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3714000.00
4424.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 147929000.00
4424.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -31373000.00
4424.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6849000.00
4424.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 179014000.00
4424.T balance_sheet (annual, 2022-09-30) — Other Payable: 270489000.00
4424.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4424.T balance_sheet (annual, 2022-09-30) — Payables: 615568000.00
4424.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2400000.00
4424.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 41656000.00
4424.T income_statement (annual, 2022-09-30) — Pretax Income: 94132000.00
4424.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4424.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -49999000.00
4424.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7908000.00
4424.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4202376000.00
4424.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3788000.00
4424.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -103834000.00
4424.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1268777000.00
4424.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1778456000.00
4424.T income_statement (annual, 2022-09-30) — Selling General And Administration: 1778456000.00
4424.T balance_sheet (annual, 2022-09-30) — Share Issued: 6754600.00
4424.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
4424.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 44665000.00
4424.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2041307000.00
4424.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2041307000.00
4424.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -11599768.00
4424.T income_statement (annual, 2022-09-30) — Tax Provision: 52889000.00
4424.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4424.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
4424.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 27858000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Assets: 2864191000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2041307000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2041307000.00
4424.T income_statement (annual, 2022-09-30) — Total Expenses: 6431265000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 822884000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 300533000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4424.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 116573000.00
4424.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 90000.00
4424.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 23204000.00
4424.T income_statement (annual, 2022-09-30) — Total Unusual Items: -49999000.00
4424.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -49999000.00
4424.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 143599.00
4424.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 103693000.00
4424.T balance_sheet (annual, 2022-09-30) — Working Capital: 1740777000.00
4424.T income_statement (annual, 2023-09-30) — +Operating Expense: 1442370000.00
4424.T income_statement (annual, 2023-09-30) — +Total Revenue: 4650427000.00
4424.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 228596000.00
4424.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 636053000.00
4424.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19930000.00
4424.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 362290000.00
4424.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 103125000.00
4424.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6575589.00
4424.T income_statement (annual, 2023-09-30) — Basic EPS: -9.27
4424.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1731646000.00
4424.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10494000.00
4424.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -73006000.00
4424.T balance_sheet (annual, 2023-09-30) — Capital Stock: 366004000.00
4424.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1345743000.00
4424.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1345743000.00
4424.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 20038000.00
4424.T cash_flow (annual, 2023-09-30) — Change In Payable: -129944000.00
4424.T cash_flow (annual, 2023-09-30) — Change In Receivables: 43868000.00
4424.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -66958000.00
4424.T cash_flow (annual, 2023-09-30) — Changes In Cash: -385902000.00
4424.T balance_sheet (annual, 2023-09-30) — Common Stock: 366004000.00
4424.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1878995000.00
4424.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
4424.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -28814000.00
4424.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 274459000.00
4424.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3197672000.00
4424.T balance_sheet (annual, 2023-09-30) — Current Assets: 2154248000.00
4424.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 697171000.00
4424.T cash_flow (annual, 2023-09-30) — Depreciation: 4129000.00
4424.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4129000.00
4424.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6575589.00
4424.T income_statement (annual, 2023-09-30) — Diluted EPS: -9.27
4424.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -60926000.00
4424.T income_statement (annual, 2023-09-30) — EBIT: 10384000.00
4424.T income_statement (annual, 2023-09-30) — EBITDA: 14513000.00
4424.T cash_flow (annual, 2023-09-30) — End Cash Position: 1345743000.00
4424.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -28844000.00
4424.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -233090000.00
4424.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 636053000.00
4424.T balance_sheet (annual, 2023-09-30) — Gross PPE: 298280000.00
4424.T income_statement (annual, 2023-09-30) — Gross Profit: 1452754000.00
4424.T income_statement (annual, 2023-09-30) — Interest Income: 17000.00
4424.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 17000.00
4424.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 17000.00
4424.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1878995000.00
4424.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -196974000.00
4424.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 103125000.00
4424.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
4424.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 13327000.00
4424.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -28814000.00
4424.T income_statement (annual, 2023-09-30) — Net Income: -60926000.00
4424.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -60926000.00
4424.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -60927000.00
4424.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -60926000.00
4424.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -60926000.00
4424.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 16609000.00
4424.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -60926000.00
4424.T income_statement (annual, 2023-09-30) — Net Interest Income: -13000.00
4424.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -103125000.00
4424.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13000.00
4424.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -30000.00
4424.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -20843000.00
4424.T balance_sheet (annual, 2023-09-30) — Net PPE: 278350000.00
4424.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -73006000.00
4424.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1878995000.00
4424.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 40444000.00
4424.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 12913000.00
4424.T income_statement (annual, 2023-09-30) — Normalized Income: -62154800.00
4424.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -160084000.00
4424.T income_statement (annual, 2023-09-30) — Operating Income: 10384000.00
4424.T income_statement (annual, 2023-09-30) — Operating Revenue: 4650427000.00
4424.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6574096.00
4424.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4424.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 102018000.00
4424.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 7897000.00
4424.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 75196000.00
4424.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -16627000.00
4424.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3771000.00
4424.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 72764000.00
4424.T balance_sheet (annual, 2023-09-30) — Other Payable: 233824000.00
4424.T income_statement (annual, 2023-09-30) — Other Special Charges: -1600000.00
4424.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4424.T balance_sheet (annual, 2023-09-30) — Payables: 462420000.00
4424.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1480000.00
4424.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 43927000.00
4424.T income_statement (annual, 2023-09-30) — Pretax Income: 16609000.00
4424.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4424.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -103125000.00
4424.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -73006000.00
4424.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3197672000.00
4424.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4129000.00
4424.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -28814000.00
4424.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1207851000.00
4424.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1065434000.00
4424.T income_statement (annual, 2023-09-30) — Selling General And Administration: 1065434000.00
4424.T balance_sheet (annual, 2023-09-30) — Share Issued: 6754600.00
4424.T income_statement (annual, 2023-09-30) — Special Income Charges: 1600000.00
4424.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: -71133000.00
4424.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1878995000.00
4424.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1878995000.00
4424.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 371200.00
4424.T income_statement (annual, 2023-09-30) — Tax Provision: 77536000.00
4424.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4424.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 26507000.00
4424.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -55235000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Assets: 2576167000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1878995000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1878995000.00
4424.T income_statement (annual, 2023-09-30) — Total Expenses: 4640042000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 697172000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 421919000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4424.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 10380000.00
4424.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 30000.00
4424.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
4424.T income_statement (annual, 2023-09-30) — Total Unusual Items: 1600000.00
4424.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1600000.00
4424.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 180504.00
4424.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 132346000.00
4424.T balance_sheet (annual, 2023-09-30) — Working Capital: 1457077000.00
4424.T income_statement (annual, 2024-09-30) — +Operating Expense: 1364362000.00
4424.T income_statement (annual, 2024-09-30) — +Total Revenue: 3586956000.00
4424.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 224931000.00
4424.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 517990000.00
4424.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -19874000.00
4424.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 363010000.00
4424.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 103125000.00
4424.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6577217.00
4424.T income_statement (annual, 2024-09-30) — Basic EPS: -89.62
4424.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1345743000.00
4424.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4418000.00
4424.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -40143000.00
4424.T balance_sheet (annual, 2024-09-30) — Capital Stock: 366724000.00
4424.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 928509000.00
4424.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 928509000.00
4424.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -21766000.00
4424.T cash_flow (annual, 2024-09-30) — Change In Payable: -27781000.00
4424.T cash_flow (annual, 2024-09-30) — Change In Receivables: 118062000.00
4424.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 76085000.00
4424.T cash_flow (annual, 2024-09-30) — Changes In Cash: -417233000.00
4424.T balance_sheet (annual, 2024-09-30) — Common Stock: 366724000.00
4424.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1278783000.00
4424.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1410000.00
4424.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 216326000.00
4424.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2623203000.00
4424.T balance_sheet (annual, 2024-09-30) — Current Assets: 1630785000.00
4424.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 663356000.00
4424.T cash_flow (annual, 2024-09-30) — Depreciation: 11994000.00
4424.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 11994000.00
4424.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6577217.00
4424.T income_statement (annual, 2024-09-30) — Diluted EPS: -89.62
4424.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -589444000.00
4424.T income_statement (annual, 2024-09-30) — EBIT: -400609000.00
4424.T income_statement (annual, 2024-09-30) — EBITDA: -388615000.00
4424.T cash_flow (annual, 2024-09-30) — End Cash Position: 928509000.00
4424.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2530000.00
4424.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
4424.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -376517000.00
4424.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 30000000.00
4424.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 517990000.00
4424.T balance_sheet (annual, 2024-09-30) — Gross PPE: 236200000.00
4424.T income_statement (annual, 2024-09-30) — Gross Profit: 963753000.00
4424.T income_statement (annual, 2024-09-30) — Interest Income: 126000.00
4424.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 126000.00
4424.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 126000.00
4424.T balance_sheet (annual, 2024-09-30) — Inventory: 0.00
4424.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1278783000.00
4424.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -83389000.00
4424.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 103125000.00
4424.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1410000.00
4424.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 7250000.00
4424.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15456000.00
4424.T balance_sheet (annual, 2024-09-30) — Minority Interest: 844000.00
4424.T income_statement (annual, 2024-09-30) — Minority Interests: 275000.00
4424.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -30000000.00
4424.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1410000.00
4424.T income_statement (annual, 2024-09-30) — Net Income: -589444000.00
4424.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -589444000.00
4424.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -589718000.00
4424.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -589444000.00
4424.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -589444000.00
4424.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -548649000.00
4424.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -589719000.00
4424.T income_statement (annual, 2024-09-30) — Net Interest Income: 126000.00
4424.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 126000.00
4424.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1120000.00
4424.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -13246000.00
4424.T balance_sheet (annual, 2024-09-30) — Net PPE: 216326000.00
4424.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -40143000.00
4424.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1278783000.00
4424.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -243453000.00
4424.T income_statement (annual, 2024-09-30) — Normalized Income: -477959584.00
4424.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -336374000.00
4424.T income_statement (annual, 2024-09-30) — Operating Income: -400609000.00
4424.T income_statement (annual, 2024-09-30) — Operating Revenue: 3586956000.00
4424.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6577296.00
4424.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4424.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 181461000.00
4424.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 31604000.00
4424.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 62989000.00
4424.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -27213000.00
4424.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
4424.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1252000.00
4424.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 183655000.00
4424.T balance_sheet (annual, 2024-09-30) — Other Payable: 209707000.00
4424.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4424.T balance_sheet (annual, 2024-09-30) — Payables: 434733000.00
4424.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1800000.00
4424.T income_statement (annual, 2024-09-30) — Pretax Income: -548649000.00
4424.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4424.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -30000000.00
4424.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -40143000.00
4424.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2623203000.00
4424.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 11994000.00
4424.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 71134000.00
4424.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 71134000.00
4424.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 618406000.00
4424.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 758553000.00
4424.T income_statement (annual, 2024-09-30) — Selling General And Administration: 758553000.00
4424.T balance_sheet (annual, 2024-09-30) — Share Issued: 6757800.00
4424.T income_statement (annual, 2024-09-30) — Special Income Charges: -115162000.00
4424.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: -12206000.00
4424.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1278783000.00
4424.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1278783000.00
4424.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -33677584.00
4424.T income_statement (annual, 2024-09-30) — Tax Provision: 41069000.00
4424.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4424.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2825000.00
4424.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 25578000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Assets: 1950236000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1278783000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1279627000.00
4424.T income_statement (annual, 2024-09-30) — Total Expenses: 3987565000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 670609000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 319451000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7253000.00
4424.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -400612000.00
4424.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 95000.00
4424.T income_statement (annual, 2024-09-30) — Total Unusual Items: -145162000.00
4424.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -145162000.00
4424.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 180504.00
4424.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 132346000.00
4424.T balance_sheet (annual, 2024-09-30) — Working Capital: 967429000.00
4424.T income_statement (annual, 2024-09-30) — Write Off: 115162000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 174898000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 398129000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 363010000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 366724000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 724621000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 724621000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 366724000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 219414000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1267170000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 527495000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2250000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1218000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 398129000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 219414000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1218000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12250000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4424.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 219414000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6577296.00
4424.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 143202000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29398000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 63579000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103125000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 134481000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Payables: 312132000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 388997000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6757800.00
4424.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
4424.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1589710000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1049964000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 539746000.00
4424.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 322539000.00