speb/financial-data huggingface dataset:
7065.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 248810000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 13921000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8969760000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7660000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9482718000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8595177000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 21662653000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 16177510000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 8351260000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9670320000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 11992333000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 15967720000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7558735000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 231056000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 504.00
7065.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 959000.00
7065.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1261334000.00
7066.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 2552000.00
7066.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 3942000.00
7066.T income_statement (annual, 2021-09-30) — Minority Interests: 1382000.00
7066.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -200000000.00
7066.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7066.T income_statement (annual, 2022-09-30) — +Operating Expense: 924543000.00
7066.T income_statement (annual, 2022-09-30) — +Total Revenue: 3793918000.00
7066.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 241840000.00
7066.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 756888000.00
7066.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 830471000.00
7066.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 15526000.00
7066.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 116966000.00
7066.T income_statement (annual, 2022-09-30) — Basic Average Shares: 9300652.00
7066.T income_statement (annual, 2022-09-30) — Basic EPS: -10.58
7066.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1866083000.00
7066.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 149377000.00
7066.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -406763000.00
7066.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 160622000.00
7066.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
7066.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2345979000.00
7066.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2345979000.00
7066.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -11095000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -21381000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Inventory: 14734000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 20573000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -2485000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Payable: 16465000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -26644000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Receivables: 106349000.00
7066.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 94487000.00
7066.T cash_flow (annual, 2022-09-30) — Changes In Cash: -33807000.00
7066.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
7066.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1921267000.00
7066.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 21742000.00
7066.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -178848000.00
7066.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 65223000.00
7066.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2811540000.00
7066.T balance_sheet (annual, 2022-09-30) — Current Assets: 3335113000.00
7066.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 29114000.00
7066.T balance_sheet (annual, 2022-09-30) — Current Debt: 773000000.00
7066.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 802114000.00
7066.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1354687000.00
7066.T cash_flow (annual, 2022-09-30) — Depreciation: 99298000.00
7066.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 114824000.00
7066.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 9300652.00
7066.T income_statement (annual, 2022-09-30) — Diluted EPS: -10.58
7066.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -98376000.00
7066.T income_statement (annual, 2022-09-30) — EBIT: -99091000.00
7066.T income_statement (annual, 2022-09-30) — EBITDA: 15733000.00
7066.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 13703000.00
7066.T cash_flow (annual, 2022-09-30) — End Cash Position: 1845979000.00
7066.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1033879000.00
7066.T balance_sheet (annual, 2022-09-30) — Finished Goods: 31736000.00
7066.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -194218000.00
7066.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 12995000.00
7066.T balance_sheet (annual, 2022-09-30) — Goodwill: 233668000.00
7066.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 477817000.00
7066.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 756888000.00
7066.T balance_sheet (annual, 2022-09-30) — Gross PPE: 385062000.00
7066.T income_statement (annual, 2022-09-30) — Gross Profit: 982377000.00
7066.T income_statement (annual, 2022-09-30) — Interest Expense: 20253000.00
7066.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 20253000.00
7066.T income_statement (annual, 2022-09-30) — Interest Income: 732000.00
7066.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 732000.00
7066.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -20253000.00
7066.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 732000.00
7066.T balance_sheet (annual, 2022-09-30) — Inventory: 35577000.00
7066.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3629267000.00
7066.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1280231000.00
7066.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 116966000.00
7066.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 21742000.00
7066.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1275000000.00
7066.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 131508000.00
7066.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 935000000.00
7066.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1066508000.00
7066.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1275000000.00
7066.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -85000000.00
7066.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 26223000.00
7066.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -541768000.00
7066.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -157106000.00
7066.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -13703000.00
7066.T income_statement (annual, 2022-09-30) — Net Income: -98376000.00
7066.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -98376000.00
7066.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -98376000.00
7066.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -98376000.00
7066.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -98376000.00
7066.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -119344000.00
7066.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -98376000.00
7066.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -157544000.00
7066.T income_statement (annual, 2022-09-30) — Net Interest Income: -19521000.00
7066.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -548670000.00
7066.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 1059396000.00
7066.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 1190000000.00
7066.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -19521000.00
7066.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 556000.00
7066.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -75537000.00
7066.T balance_sheet (annual, 2022-09-30) — Net PPE: 385062000.00
7066.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -249219000.00
7066.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -130604000.00
7066.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1443450000.00
7066.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 57331000.00
7066.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 39295000.00
7066.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 206301000.00
7066.T income_statement (annual, 2022-09-30) — Normalized Income: 58710385.31
7066.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 212545000.00
7066.T income_statement (annual, 2022-09-30) — Operating Income: 57834000.00
7066.T income_statement (annual, 2022-09-30) — Operating Revenue: 3793918000.00
7066.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9066980.00
7066.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 194400000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 62362000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 753000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 244149000.00
7066.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 20817000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 14095000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 18622000.00
7066.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 19495000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Payable: 82772000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Properties: 144239000.00
7066.T balance_sheet (annual, 2022-09-30) — Other Receivables: 2269000.00
7066.T income_statement (annual, 2022-09-30) — Other Special Charges: 75850000.00
7066.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7066.T balance_sheet (annual, 2022-09-30) — Payables: 328376000.00
7066.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3520000.00
7066.T income_statement (annual, 2022-09-30) — Pretax Income: -119344000.00
7066.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7066.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -551857000.00
7066.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -157544000.00
7066.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -548670000.00
7066.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -249219000.00
7066.T balance_sheet (annual, 2022-09-30) — Raw Materials: 3841000.00
7066.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2811540000.00
7066.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 114824000.00
7066.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -85000000.00
7066.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -178848000.00
7066.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -60623000.00
7066.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1169121000.00
7066.T cash_flow (annual, 2022-09-30) — Sale Of Business: 10089000.00
7066.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
7066.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
7066.T balance_sheet (annual, 2022-09-30) — Share Issued: 9499400.00
7066.T income_statement (annual, 2022-09-30) — Special Income Charges: -177573000.00
7066.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1921267000.00
7066.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1443450000.00
7066.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -33481614.69
7066.T income_statement (annual, 2022-09-30) — Tax Provision: -20968000.00
7066.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
7066.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -62042000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Assets: 4400379000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2856267000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Debt: 1868622000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1921267000.00
7066.T income_statement (annual, 2022-09-30) — Total Expenses: 3736083000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2479112000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1065263000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1124425000.00
7066.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 57834000.00
7066.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3764000.00
7066.T income_statement (annual, 2022-09-30) — Total Unusual Items: -190568000.00
7066.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -190568000.00
7066.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 432420.00
7066.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 179078000.00
7066.T balance_sheet (annual, 2022-09-30) — Working Capital: 1980426000.00
7066.T income_statement (annual, 2022-09-30) — Write Off: 162346000.00
7066.T income_statement (annual, 2023-09-30) — +Operating Expense: 1118772000.00
7066.T income_statement (annual, 2023-09-30) — +Total Revenue: 5627622000.00
7066.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 322280000.00
7066.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 681842000.00
7066.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 989960000.00
7066.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 42733000.00
7066.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 250367000.00
7066.T income_statement (annual, 2023-09-30) — Basic Average Shares: 9185722.00
7066.T income_statement (annual, 2023-09-30) — Basic EPS: 34.75
7066.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1845979000.00
7066.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 91052000.00
7066.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -153485000.00
7066.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 103085000.00
7066.T balance_sheet (annual, 2023-09-30) — Capital Stock: 67749000.00
7066.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2771980000.00
7066.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2771980000.00
7066.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12331000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 17801000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Inventory: -4429000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6263000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -15578000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Payable: 85575000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1383000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Receivables: 104694000.00
7066.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 324818000.00
7066.T cash_flow (annual, 2023-09-30) — Changes In Cash: 425088000.00
7066.T balance_sheet (annual, 2023-09-30) — Common Stock: 67749000.00
7066.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2355238000.00
7066.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 126932000.00
7066.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7066.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 63578000.00
7066.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4082455000.00
7066.T balance_sheet (annual, 2023-09-30) — Current Assets: 3664915000.00
7066.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 23825000.00
7066.T balance_sheet (annual, 2023-09-30) — Current Debt: 440608000.00
7066.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 464433000.00
7066.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1129930000.00
7066.T cash_flow (annual, 2023-09-30) — Depreciation: 102304000.00
7066.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 145037000.00
7066.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 9667838.00
7066.T income_statement (annual, 2023-09-30) — Diluted EPS: 33.02
7066.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 319232000.00
7066.T income_statement (annual, 2023-09-30) — EBIT: 247333000.00
7066.T income_statement (annual, 2023-09-30) — EBITDA: 392370000.00
7066.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 905000.00
7066.T cash_flow (annual, 2023-09-30) — End Cash Position: 2271972000.00
7066.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -75233000.00
7066.T balance_sheet (annual, 2023-09-30) — Finished Goods: 35757000.00
7066.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 619821000.00
7066.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -136653000.00
7066.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
7066.T balance_sheet (annual, 2023-09-30) — Goodwill: 190934000.00
7066.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 418644000.00
7066.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 681842000.00
7066.T balance_sheet (annual, 2023-09-30) — Gross PPE: 203218000.00
7066.T income_statement (annual, 2023-09-30) — Gross Profit: 1545166000.00
7066.T income_statement (annual, 2023-09-30) — Interest Expense: 35640000.00
7066.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 35640000.00
7066.T income_statement (annual, 2023-09-30) — Interest Income: 3657000.00
7066.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3657000.00
7066.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -38102000.00
7066.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3649000.00
7066.T balance_sheet (annual, 2023-09-30) — Inventory: 39455000.00
7066.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3932770000.00
7066.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -272985000.00
7066.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 250367000.00
7066.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 126932000.00
7066.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 700000000.00
7066.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 79260000.00
7066.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1136924000.00
7066.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1216184000.00
7066.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 700000000.00
7066.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -830468000.00
7066.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7979000.00
7066.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 10000000.00
7066.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 126932000.00
7066.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -905000.00
7066.T income_statement (annual, 2023-09-30) — Net Income: 319232000.00
7066.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 319232000.00
7066.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 319231000.00
7066.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 319232000.00
7066.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 319232000.00
7066.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 211693000.00
7066.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 319232000.00
7066.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -85609000.00
7066.T income_statement (annual, 2023-09-30) — Net Interest Income: -31983000.00
7066.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -129138000.00
7066.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -130468000.00
7066.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -130468000.00
7066.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -31983000.00
7066.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 136000.00
7066.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -491000.00
7066.T balance_sheet (annual, 2023-09-30) — Net PPE: 203218000.00
7066.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -26650000.00
7066.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
7066.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1936594000.00
7066.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 165619000.00
7066.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 36787000.00
7066.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 579550000.00
7066.T income_statement (annual, 2023-09-30) — Normalized Income: 462986240.00
7066.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 773306000.00
7066.T income_statement (annual, 2023-09-30) — Operating Income: 426394000.00
7066.T income_statement (annual, 2023-09-30) — Operating Revenue: 5627622000.00
7066.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9541580.00
7066.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 168251000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 87759000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 584000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 227710000.00
7066.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 25604000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -111857000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 11542000.00
7066.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3557000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Payable: 66343000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Properties: 40609000.00
7066.T balance_sheet (annual, 2023-09-30) — Other Receivables: 3387000.00
7066.T income_statement (annual, 2023-09-30) — Other Special Charges: -134453000.00
7066.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7066.T balance_sheet (annual, 2023-09-30) — Payables: 391789000.00
7066.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10001000.00
7066.T income_statement (annual, 2023-09-30) — Pretax Income: 211693000.00
7066.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7066.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
7066.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -85609000.00
7066.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -404398000.00
7066.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -67876000.00
7066.T balance_sheet (annual, 2023-09-30) — Raw Materials: 3698000.00
7066.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4082455000.00
7066.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 145037000.00
7066.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -830468000.00
7066.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7066.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
7066.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1476023000.00
7066.T cash_flow (annual, 2023-09-30) — Sale Of Business: 10000000.00
7066.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 275260000.00
7066.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 41226000.00
7066.T balance_sheet (annual, 2023-09-30) — Share Issued: 9974000.00
7066.T income_statement (annual, 2023-09-30) — Special Income Charges: -191451000.00
7066.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2355238000.00
7066.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1936594000.00
7066.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -43425760.00
7066.T income_statement (annual, 2023-09-30) — Tax Provision: -107538000.00
7066.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7066.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 37782000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Assets: 4749681000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3492162000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Debt: 1680617000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2355238000.00
7066.T income_statement (annual, 2023-09-30) — Total Expenses: 5201227000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2394443000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1084761000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1264513000.00
7066.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 426393000.00
7066.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3166000.00
7066.T income_statement (annual, 2023-09-30) — Total Unusual Items: -187180000.00
7066.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -187180000.00
7066.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 432420.00
7066.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 179078000.00
7066.T balance_sheet (annual, 2023-09-30) — Working Capital: 2534985000.00
7066.T income_statement (annual, 2023-09-30) — Write Off: 325904000.00
7066.T income_statement (annual, 2024-09-30) — +Operating Expense: 1161523000.00
7066.T income_statement (annual, 2024-09-30) — +Total Revenue: 6208984000.00
7066.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 186901000.00
7066.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 691584000.00
7066.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 993804000.00
7066.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 63108000.00
7066.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 409268000.00
7066.T income_statement (annual, 2024-09-30) — Basic Average Shares: 9559157.00
7066.T income_statement (annual, 2024-09-30) — Basic EPS: 61.22
7066.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2271972000.00
7066.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 135548000.00
7066.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -703573000.00
7066.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 13195000.00
7066.T balance_sheet (annual, 2024-09-30) — Capital Stock: 75592000.00
7066.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1958512000.00
7066.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1958512000.00
7066.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -77181000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -2104000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Inventory: 64836000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -50598000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 43489000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Payable: 33594000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -14246000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Receivables: -189320000.00
7066.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -121839000.00
7066.T cash_flow (annual, 2024-09-30) — Changes In Cash: -313459000.00
7066.T balance_sheet (annual, 2024-09-30) — Common Stock: 75592000.00
7066.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2873148000.00
7066.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 15673000.00
7066.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
7066.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 62920000.00
7066.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 4566990000.00
7066.T balance_sheet (annual, 2024-09-30) — Current Assets: 2882976000.00
7066.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2967000.00
7066.T balance_sheet (annual, 2024-09-30) — Current Debt: 299616000.00
7066.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 302583000.00
7066.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 858630000.00
7066.T cash_flow (annual, 2024-09-30) — Depreciation: 69385000.00
7066.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 132493000.00
7066.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10143439.00
7066.T income_statement (annual, 2024-09-30) — Diluted EPS: 57.69
7066.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 585175000.00
7066.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
7066.T income_statement (annual, 2024-09-30) — EBIT: 611540000.00
7066.T income_statement (annual, 2024-09-30) — EBITDA: 744033000.00
7066.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
7066.T cash_flow (annual, 2024-09-30) — End Cash Position: 1958512000.00
7066.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -670802000.00
7066.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
7066.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -230782000.00
7066.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -227108000.00
7066.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 10949000.00
7066.T balance_sheet (annual, 2024-09-30) — Goodwill: 496394000.00
7066.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 856867000.00
7066.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 691584000.00
7066.T balance_sheet (annual, 2024-09-30) — Gross PPE: 218540000.00
7066.T income_statement (annual, 2024-09-30) — Gross Profit: 1641993000.00
7066.T income_statement (annual, 2024-09-30) — Interest Expense: 18548000.00
7066.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 18548000.00
7066.T income_statement (annual, 2024-09-30) — Interest Income: 2791000.00
7066.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2791000.00
7066.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -16086000.00
7066.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2791000.00
7066.T balance_sheet (annual, 2024-09-30) — Inventory: 0.00
7066.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3939932000.00
7066.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -115448000.00
7066.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 409268000.00
7066.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 15673000.00
7066.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 800000000.00
7066.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 10228000.00
7066.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 767168000.00
7066.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 777396000.00
7066.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 800000000.00
7066.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1310748000.00
7066.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9814000.00
7066.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 303762000.00
7066.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 15673000.00
7066.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 65000.00
7066.T income_statement (annual, 2024-09-30) — Net Income: 585175000.00
7066.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 585175000.00
7066.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 585175000.00
7066.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 585175000.00
7066.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 585175000.00
7066.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 592992000.00
7066.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 585175000.00
7066.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -620035000.00
7066.T income_statement (annual, 2024-09-30) — Net Interest Income: -15757000.00
7066.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 324986000.00
7066.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -510748000.00
7066.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -510748000.00
7066.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -15757000.00
7066.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1877000.00
7066.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -40748000.00
7066.T balance_sheet (annual, 2024-09-30) — Net PPE: 218540000.00
7066.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -82400000.00
7066.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2016281000.00
7066.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 110672000.00
7066.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7066.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 616295000.00
7066.T income_statement (annual, 2024-09-30) — Normalized Income: 459097594.00
7066.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 472791000.00
7066.T income_statement (annual, 2024-09-30) — Operating Income: 480470000.00
7066.T income_statement (annual, 2024-09-30) — Operating Revenue: 6208984000.00
7066.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 9579180.00
7066.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 228672000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 39324000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1209000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 360473000.00
7066.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 27687000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -120471000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4748000.00
7066.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 611000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Payable: 132496000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Properties: 10258000.00
7066.T balance_sheet (annual, 2024-09-30) — Other Receivables: 4208000.00
7066.T income_statement (annual, 2024-09-30) — Other Special Charges: -171533000.00
7066.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7066.T balance_sheet (annual, 2024-09-30) — Payables: 340771000.00
7066.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2510000.00
7066.T income_statement (annual, 2024-09-30) — Pretax Income: 592992000.00
7066.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7066.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7066.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -620035000.00
7066.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -202351000.00
7066.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -83538000.00
7066.T balance_sheet (annual, 2024-09-30) — Raw Materials: 0.00
7066.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4566990000.00
7066.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 132493000.00
7066.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1310748000.00
7066.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
7066.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1981621000.00
7066.T cash_flow (annual, 2024-09-30) — Sale Of Business: 303762000.00
7066.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 527337000.00
7066.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1138000.00
7066.T balance_sheet (annual, 2024-09-30) — Share Issued: 10011600.00
7066.T income_statement (annual, 2024-09-30) — Special Income Charges: 137990000.00
7066.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2873148000.00
7066.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2016281000.00
7066.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1660594.00
7066.T income_statement (annual, 2024-09-30) — Tax Provision: 7817000.00
7066.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
7066.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3220000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Assets: 4513922000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3640316000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Debt: 1079979000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2873148000.00
7066.T income_statement (annual, 2024-09-30) — Total Expenses: 5728513000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1640774000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1630942000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 782144000.00
7066.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 480469000.00
7066.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 21374000.00
7066.T income_statement (annual, 2024-09-30) — Total Unusual Items: 127738000.00
7066.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 127738000.00
7066.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 432420.00
7066.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 179078000.00
7066.T balance_sheet (annual, 2024-09-30) — Working Capital: 2024346000.00
7066.T income_statement (annual, 2024-09-30) — Write Off: 33543000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 279635000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1072096000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 994191000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 410525000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 127476000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11721000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75980000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1467638000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1467638000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 75980000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2664338000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61545000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2692382000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3005000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 299616000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 302621000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 934470000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 411205000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 737230000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1072096000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216776000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3581314000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 410525000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8716000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 617360000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 626076000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18675000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 216776000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1927108000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96088000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9173043.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 147290000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105620000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1208000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 326025000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -73234000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4086000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 60707000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9080000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5358000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Payables: 341762000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2470000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7066.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2080374000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10013600.00
7066.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2664338000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1927108000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4228970000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3281698000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 928697000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2664338000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1564632000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1536585000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 630162000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1420000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 840557.00
7066.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 487415000.00
7066.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1757912000.00
7066.T income_statement (annual, 2025-09-30) — +Operating Expense: 1180108000.00
7066.T income_statement (annual, 2025-09-30) — +Total Revenue: 6103869000.00
7066.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 332103000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 332103000.00
7066.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 922290000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 922290000.00
7066.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 996845000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 996845000.00
7066.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 122677000.00
7066.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 387395000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 387395000.00
7066.T income_statement (annual, 2025-09-30) — Basic Average Shares: 9183335.00
7066.T income_statement (annual, 2025-09-30) — Basic EPS: 47.08
7066.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1958512000.00
7066.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 66053000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 66053000.00
7066.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -38890000.00
7066.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 15777000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15777000.00
7066.T balance_sheet (annual, 2025-09-30) — Capital Stock: 78633000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78633000.00
7066.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1763206000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1763206000.00
7066.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1763206000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1763206000.00
7066.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -151597000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -5749000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Inventory: 582000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -28560000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 1480000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Payable: 203064000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 252000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Receivables: -209901000.00
7066.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -40532000.00
7066.T cash_flow (annual, 2025-09-30) — Changes In Cash: -195305000.00
7066.T balance_sheet (annual, 2025-09-30) — Common Stock: 78633000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 78633000.00
7066.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2759005000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2759005000.00
7066.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 6078000.00
7066.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -400031000.00
7066.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 48021000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 48021000.00
7066.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4364674000.00
7066.T balance_sheet (annual, 2025-09-30) — Current Assets: 2821437000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2821437000.00
7066.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3501000.00
7066.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3501000.00