speb/financial-data huggingface dataset:
4069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
4069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15888000.00
4069.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 374417000.00
4069.T income_statement (annual, 2023-03-31) — Normalized Income: 268687040.00
4069.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 94837000.00
4069.T income_statement (annual, 2023-03-31) — Operating Income: 358173000.00
4069.T income_statement (annual, 2023-03-31) — Operating Revenue: 2289468000.00
4069.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3544012.00
4069.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 84502000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 77750000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 85000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 599000.00
4069.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60164000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 84124000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
4069.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 137000.00
4069.T balance_sheet (annual, 2023-03-31) — Other Properties: 39130000.00
4069.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4069.T balance_sheet (annual, 2023-03-31) — Payables: 675523000.00
4069.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31756000.00
4069.T income_statement (annual, 2023-03-31) — Pretax Income: 342714000.00
4069.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4069.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4069.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -41636000.00
4069.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4049000.00
4069.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1129256000.00
4069.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19355000.00
4069.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -94453000.00
4069.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14584000.00
4069.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 742128000.00
4069.T balance_sheet (annual, 2023-03-31) — Share Issued: 3553546.00
4069.T income_statement (annual, 2023-03-31) — Special Income Charges: -11880000.00
4069.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2659865000.00
4069.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2659266000.00
4069.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2874960.00
4069.T income_statement (annual, 2023-03-31) — Tax Provision: 83032000.00
4069.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
4069.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -170588000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Assets: 3531550000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2659865000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Debt: 4742000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2659865000.00
4069.T income_statement (annual, 2023-03-31) — Total Expenses: 1931294000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 871685000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 206551000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52102000.00
4069.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 358173000.00
4069.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 337000.00
4069.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19824000.00
4069.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11880000.00
4069.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11880000.00
4069.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9534.00
4069.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14660000.00
4069.T balance_sheet (annual, 2023-03-31) — Work In Process: 5928000.00
4069.T balance_sheet (annual, 2023-03-31) — Working Capital: 2505414000.00
4069.T income_statement (annual, 2023-03-31) — Write Off: 11880000.00
4069.T income_statement (annual, 2024-03-31) — +Operating Expense: 1012510000.00
4069.T income_statement (annual, 2024-03-31) — +Total Revenue: 2506780000.00
4069.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 820871000.00
4069.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1071884000.00
4069.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -63252000.00
4069.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 962945000.00
4069.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 45423000.00
4069.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3463498.00
4069.T income_statement (annual, 2024-03-31) — Basic EPS: 50.49
4069.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2224777000.00
4069.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 148460000.00
4069.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -68561000.00
4069.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5428000.00
4069.T balance_sheet (annual, 2024-03-31) — Capital Stock: 971945000.00
4069.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2228759000.00
4069.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2228759000.00
4069.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4649000.00
4069.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20818000.00
4069.T cash_flow (annual, 2024-03-31) — Change In Payable: 165172000.00
4069.T cash_flow (annual, 2024-03-31) — Change In Receivables: -93849000.00
4069.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 52216000.00
4069.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3982000.00
4069.T balance_sheet (annual, 2024-03-31) — Common Stock: 971945000.00
4069.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2609360000.00
4069.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2370000.00
4069.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -230380000.00
4069.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1241232000.00
4069.T balance_sheet (annual, 2024-03-31) — Current Assets: 3389073000.00
4069.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1120000.00
4069.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4069.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1120000.00
4069.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1071219000.00
4069.T cash_flow (annual, 2024-03-31) — Depreciation: 17601000.00
4069.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17601000.00
4069.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3558649.00
4069.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.14
4069.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 174872000.00
4069.T income_statement (annual, 2024-03-31) — EBIT: 252530000.00
4069.T income_statement (annual, 2024-03-31) — EBITDA: 270131000.00
4069.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4069.T cash_flow (annual, 2024-03-31) — End Cash Position: 2228759000.00
4069.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -141575000.00
4069.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 183812000.00
4069.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2493000.00
4069.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4533000.00
4069.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1071884000.00
4069.T balance_sheet (annual, 2024-03-31) — Gross PPE: 216580000.00
4069.T income_statement (annual, 2024-03-31) — Gross Profit: 1265547000.00
4069.T income_statement (annual, 2024-03-31) — Interest Expense: 174000.00
4069.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 174000.00
4069.T income_statement (annual, 2024-03-31) — Interest Income: 21000.00
4069.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000.00
4069.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -174000.00
4069.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21000.00
4069.T balance_sheet (annual, 2024-03-31) — Inventory: 1278000.00
4069.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2609360000.00
4069.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -106816000.00
4069.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 45423000.00
4069.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2370000.00
4069.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4069.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4308000.00
4069.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4308000.00
4069.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4069.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4069.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47792000.00
4069.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4069.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4069.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -228010000.00
4069.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4069.T income_statement (annual, 2024-03-31) — Net Income: 174872000.00
4069.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 174872000.00
4069.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 174872000.00
4069.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 174872000.00
4069.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 174872000.00
4069.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 252356000.00
4069.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 174872000.00
4069.T income_statement (annual, 2024-03-31) — Net Interest Income: -333000.00
4069.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4069.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4069.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4069.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -333000.00
4069.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 85283000.00
4069.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36898000.00
4069.T balance_sheet (annual, 2024-03-31) — Net PPE: 153328000.00
4069.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68561000.00
4069.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2604827000.00
4069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18694000.00
4069.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1309000.00
4069.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 269686000.00
4069.T income_statement (annual, 2024-03-31) — Normalized Income: 174563615.00
4069.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 252373000.00
4069.T income_statement (annual, 2024-03-31) — Operating Income: 253037000.00
4069.T income_statement (annual, 2024-03-31) — Operating Revenue: 2506780000.00
4069.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3420139.00
4069.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 87152000.00
4069.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 117016000.00
4069.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 34000.00
4069.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4533000.00
4069.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24706000.00
4069.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122940000.00
4069.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
4069.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1042000.00
4069.T balance_sheet (annual, 2024-03-31) — Other Properties: 68120000.00
4069.T income_statement (annual, 2024-03-31) — Other Special Charges: 2493000.00
4069.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4069.T balance_sheet (annual, 2024-03-31) — Payables: 908949000.00
4069.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4069.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 62386000.00
4069.T income_statement (annual, 2024-03-31) — Pretax Income: 252356000.00
4069.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4069.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4069.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4069.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68561000.00
4069.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1241232000.00
4069.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17601000.00
4069.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4069.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -230380000.00
4069.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 917000000.00
4069.T balance_sheet (annual, 2024-03-31) — Share Issued: 3573946.00
4069.T income_statement (annual, 2024-03-31) — Special Income Charges: 445000.00
4069.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2609360000.00
4069.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2604827000.00
4069.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 136615.00
4069.T income_statement (annual, 2024-03-31) — Tax Provision: 77484000.00
4069.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4069.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47434000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Assets: 3733992000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2609360000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Debt: 5428000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2609360000.00
4069.T income_statement (annual, 2024-03-31) — Total Expenses: 2253742000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1124632000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 344918000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 53413000.00
4069.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 253037000.00
4069.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 180000.00
4069.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 88078000.00
4069.T income_statement (annual, 2024-03-31) — Total Unusual Items: 445000.00
4069.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 445000.00
4069.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 153807.00
4069.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 245040000.00
4069.T balance_sheet (annual, 2024-03-31) — Work In Process: 1278000.00
4069.T balance_sheet (annual, 2024-03-31) — Working Capital: 2317854000.00
4069.T income_statement (annual, 2024-03-31) — Write Off: -2938000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 471744000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 740384000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 963582000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 972582000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1853674000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1853674000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 972582000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2533022000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2870824000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 612458000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5770000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1044000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4012000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 740384000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3619000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2533022000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 47901000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11130000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 146795000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2529010000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3422239.00
4069.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 129409000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 62367000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4012000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4923000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Payables: 483960000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 143738000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 849585000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3583946.00
4069.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2533022000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2529010000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3209434000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2533022000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2544152000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 665282000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 338609000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 52824000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12216000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 161707.00
4069.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 253500000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2575000.00
4069.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2258366000.00
4069.T income_statement (annual, 2025-03-31) — +Operating Expense: 1161012000.00
4069.T income_statement (annual, 2025-03-31) — +Total Revenue: 2349515000.00
4069.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1080018000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1080018000.00
4069.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1538731000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1538731000.00
4069.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -93915000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -93915000.00
4069.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 964832000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 964832000.00
4069.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 117043000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 117043000.00
4069.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3414500.00
4069.T income_statement (annual, 2025-03-31) — Basic EPS: -5.02
4069.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2228759000.00
4069.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 154820000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 154820000.00
4069.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7810000.00
4069.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5165000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5165000.00
4069.T balance_sheet (annual, 2025-03-31) — Capital Stock: 973832000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 973832000.00
4069.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1712242000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1712242000.00
4069.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1712242000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1712242000.00
4069.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1278000.00
4069.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10119000.00
4069.T cash_flow (annual, 2025-03-31) — Change In Payable: 257229000.00
4069.T cash_flow (annual, 2025-03-31) — Change In Receivables: -447047000.00
4069.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -171297000.00
4069.T cash_flow (annual, 2025-03-31) — Changes In Cash: -521270000.00
4069.T balance_sheet (annual, 2025-03-31) — Common Stock: 973832000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 973832000.00
4069.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2518602000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2518602000.00
4069.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3623000.00
4069.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -71724000.00
4069.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1157248000.00
4069.T balance_sheet (annual, 2025-03-31) — Current Assets: 3466162000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3466162000.00
4069.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1321000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1321000.00
4069.T balance_sheet (annual, 2025-03-31) — Current Debt: 22626000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22626000.00
4069.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23947000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23947000.00
4069.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1262876000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1262876000.00
4069.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4685000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4685000.00
4069.T cash_flow (annual, 2025-03-31) — Depreciation: 24098000.00
4069.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24098000.00
4069.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3414500.00
4069.T income_statement (annual, 2025-03-31) — Diluted EPS: -5.02
4069.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -17143000.00
4069.T income_statement (annual, 2025-03-31) — EBIT: 20942000.00
4069.T income_statement (annual, 2025-03-31) — EBITDA: 45040000.00
4069.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1311000.00
4069.T cash_flow (annual, 2025-03-31) — End Cash Position: 1706176000.00
4069.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -84652000.00
4069.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -355842000.00
4069.T balance_sheet (annual, 2025-03-31) — Goodwill: 26789000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 26789000.00
4069.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31381000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31381000.00
4069.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1538731000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1538731000.00
4069.T balance_sheet (annual, 2025-03-31) — Gross PPE: 234870000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 234870000.00
4069.T income_statement (annual, 2025-03-31) — Gross Profit: 1192266000.00
4069.T income_statement (annual, 2025-03-31) — Interest Expense: 309000.00
4069.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 309000.00
4069.T income_statement (annual, 2025-03-31) — Interest Income: 999000.00
4069.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 999000.00
4069.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -309000.00
4069.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 999000.00
4069.T balance_sheet (annual, 2025-03-31) — Inventory: 35000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Inventory: 35000.00
4069.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2583373000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2583373000.00
4069.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -88586000.00
4069.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 117043000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 117043000.00
4069.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3623000.00
4069.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40000000.00
4069.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3844000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3844000.00
4069.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 42145000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42145000.00
4069.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45989000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45989000.00
4069.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40000000.00
4069.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1668000.00
4069.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52823000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52823000.00
4069.T balance_sheet (annual, 2025-03-31) — Minority Interest: 19006000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19006000.00
4069.T income_statement (annual, 2025-03-31) — Minority Interests: 4075000.00
4069.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -167000.00
4069.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -68101000.00
4069.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1311000.00
4069.T income_statement (annual, 2025-03-31) — Net Income: -17143000.00
4069.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -17143000.00
4069.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21219000.00
4069.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17143000.00
4069.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17143000.00
4069.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20633000.00
4069.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21219000.00
4069.T income_statement (annual, 2025-03-31) — Net Interest Income: 540000.00
4069.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -79225000.00
4069.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 38332000.00
4069.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 38332000.00
4069.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 540000.00
4069.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -53720000.00
4069.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -48000.00
4069.T balance_sheet (annual, 2025-03-31) — Net PPE: 140955000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 140955000.00
4069.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7810000.00
4069.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2487221000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2487221000.00
4069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19407000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19407000.00
4069.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 402000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 402000.00
4069.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 47479000.00
4069.T income_statement (annual, 2025-03-31) — Normalized Income: -15269848.00
4069.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -348032000.00
4069.T income_statement (annual, 2025-03-31) — Operating Income: 31254000.00
4069.T income_statement (annual, 2025-03-31) — Operating Revenue: 2349515000.00
4069.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3383004.00
4069.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3383004.00
4069.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4069.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 215154000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 215154000.00
4069.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82192000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82192000.00
4069.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4592000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4592000.00
4069.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -92265000.00
4069.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124752000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124752000.00
4069.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
4069.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6420000.00
4069.T balance_sheet (annual, 2025-03-31) — Other Properties: 80050000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 80050000.00
4069.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4069.T balance_sheet (annual, 2025-03-31) — Payables: 1091955000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Payables: 1091955000.00
4069.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
4069.T income_statement (annual, 2025-03-31) — Pretax Income: 20633000.00
4069.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4069.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4069.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -167000.00
4069.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -79225000.00
4069.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7810000.00
4069.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1157248000.00
4069.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24098000.00
4069.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1668000.00
4069.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -71724000.00
4069.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 899856000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 899856000.00
4069.T balance_sheet (annual, 2025-03-31) — Share Issued: 3603946.00
4069.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3603946.00
4069.T income_statement (annual, 2025-03-31) — Special Income Charges: -2439000.00
4069.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2518602000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2518602000.00
4069.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2487221000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2487221000.00
4069.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -565848.00
4069.T income_statement (annual, 2025-03-31) — Tax Provision: 41852000.00
4069.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4069.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -131206000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Assets: 3899702000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3899702000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2560747000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2560747000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Debt: 69936000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 69936000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2537608000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2537608000.00
4069.T income_statement (annual, 2025-03-31) — Total Expenses: 2318260000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1362094000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1362094000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 433538000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 433538000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99218000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 99218000.00
4069.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 31254000.00
4069.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 150000.00
4069.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11937000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11937000.00
4069.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2439000.00
4069.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2439000.00
4069.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 220942.00
4069.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 220942.00
4069.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 316100000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 316100000.00
4069.T balance_sheet (annual, 2025-03-31) — Work In Process: 35000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 35000.00
4069.T balance_sheet (annual, 2025-03-31) — Working Capital: 2203286000.00
4069.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2203286000.00
4069.T income_statement (annual, 2025-03-31) — Write Off: 2439000.00
4069.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3367739.00
4069.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.71
4069.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3367739.00
4069.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.71
4069.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1042198000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1481313000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 964832000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 973832000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1833154000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1833154000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 973832000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2511289000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3545072000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10008000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10008000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1354010000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6140000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27010000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1481313000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2272000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2544617000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23320000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23320000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 53059000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86139000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 130239000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2484279000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3325167.00
4069.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 228333000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 160386000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27010000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3164000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Payables: 1096968000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5068000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 966758000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3603946.00
4069.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2511289000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2484279000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4030981000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2534609000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33328000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2597428000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1433553000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 485907000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 79543000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54770000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 278779.00
4069.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 391900000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2272000.00
4069.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2191062000.00
406A.T income_statement (annual, 2021-09-30) — +Operating Expense: 371880000.00
406A.T income_statement (annual, 2021-09-30) — +Total Revenue: 1877851000.00
406A.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 89236000.00
406A.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 259181000.00
406A.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 181558000.00
406A.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 3116000.00
406A.T income_statement (annual, 2021-09-30) — Basic Average Shares: 111300.00
406A.T income_statement (annual, 2021-09-30) — Basic EPS: -678.54
406A.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 331744000.00
406A.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 643754000.00
406A.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -264090000.00
406A.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 158274000.00
406A.T balance_sheet (annual, 2021-09-30) — Capital Stock: 57000000.00
406A.T balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 602064000.00
406A.T balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 602064000.00
406A.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -5220000.00
406A.T cash_flow (annual, 2021-09-30) — Change In Inventory: -3087000.00
406A.T cash_flow (annual, 2021-09-30) — Change In Payable: 18414000.00
406A.T cash_flow (annual, 2021-09-30) — Change In Receivables: -59361000.00
406A.T cash_flow (annual, 2021-09-30) — Change In Working Capital: 216113000.00
406A.T cash_flow (annual, 2021-09-30) — Changes In Cash: 212975000.00
406A.T balance_sheet (annual, 2021-09-30) — Common Stock: 57000000.00
406A.T balance_sheet (annual, 2021-09-30) — Common Stock Equity: 597265000.00
406A.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
406A.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 63457000.00
406A.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 1229103000.00
406A.T balance_sheet (annual, 2021-09-30) — Current Assets: 883630000.00
406A.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 40745000.00
406A.T balance_sheet (annual, 2021-09-30) — Current Debt: 307408000.00
406A.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 348153000.00
406A.T balance_sheet (annual, 2021-09-30) — Current Liabilities: 596210000.00
406A.T cash_flow (annual, 2021-09-30) — Depreciation: 142534000.00
406A.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 145650000.00
406A.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 111300.00
406A.T income_statement (annual, 2021-09-30) — Diluted EPS: -678.54
406A.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -75521000.00
406A.T income_statement (annual, 2021-09-30) — EBIT: 34792000.00
406A.T income_statement (annual, 2021-09-30) — EBITDA: 180442000.00
406A.T cash_flow (annual, 2021-09-30) — End Cash Position: 544719000.00
406A.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: 36273000.00
406A.T balance_sheet (annual, 2021-09-30) — Finished Goods: 1326000.00
406A.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 78450000.00
406A.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 2029000.00
406A.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -7575000.00
406A.T balance_sheet (annual, 2021-09-30) — Goodwill: 17248000.00
406A.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 41903000.00
406A.T balance_sheet (annual, 2021-09-30) — Gross PPE: 2022538000.00
406A.T income_statement (annual, 2021-09-30) — Gross Profit: 648748000.00
406A.T income_statement (annual, 2021-09-30) — Interest Expense: 17290000.00
406A.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 17290000.00
406A.T income_statement (annual, 2021-09-30) — Interest Income: 195000.00
406A.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 195000.00
406A.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -17290000.00
406A.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 327000.00
406A.T balance_sheet (annual, 2021-09-30) — Inventory: 18393000.00
406A.T balance_sheet (annual, 2021-09-30) — Invested Capital: 2321303000.00
406A.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -165838000.00
406A.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 1549000.00
406A.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
406A.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 581000000.00
406A.T balance_sheet (annual, 2021-09-30) — Land And Improvements: 918086000.00
406A.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 117529000.00
406A.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 1416630000.00
406A.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1534159000.00
406A.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 581000000.00
406A.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -505078000.00
406A.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 27342000.00
406A.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 233818000.00
406A.T balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
406A.T income_statement (annual, 2021-09-30) — Minority Interests: -15218000.00
406A.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -1947000.00
406A.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
406A.T balance_sheet (annual, 2021-09-30) — Net Debt: 1121974000.00
406A.T income_statement (annual, 2021-09-30) — Net Income: -75520000.00
406A.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -75521000.00
406A.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -60303000.00
406A.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -75520000.00
406A.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -75520000.00
406A.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 17502000.00
406A.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -60302000.00
406A.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -1385000.00
406A.T income_statement (annual, 2021-09-30) — Net Interest Income: -17095000.00
406A.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 984000.00
406A.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 75922000.00
406A.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 75922000.00
406A.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -17095000.00
406A.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
406A.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -4517000.00
406A.T balance_sheet (annual, 2021-09-30) — Net PPE: 2022542000.00
406A.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -165713000.00
406A.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
406A.T balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 555362000.00
406A.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 62199000.00
406A.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 301185000.00
406A.T income_statement (annual, 2021-09-30) — Normalized EBITDA: 193083000.00
406A.T income_statement (annual, 2021-09-30) — Normalized Income: -66749674.20
406A.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 342540000.00
406A.T income_statement (annual, 2021-09-30) — Operating Income: 276868000.00
406A.T income_statement (annual, 2021-09-30) — Operating Revenue: 1877851000.00
406A.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 111300.00
406A.T balance_sheet (annual, 2021-09-30) — Other Current Assets: 3992000.00
406A.T balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 132571000.00
406A.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 24655000.00
406A.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 40818000.00
406A.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 50051000.00
406A.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 6642000.00
406A.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -229764000.00