speb/financial-data huggingface dataset:
3690.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18306338000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18306338000.00
3690.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40361358000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40361358000.00
3690.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -58061000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -58061000.00
3690.HK income_statement (annual, 2025-12-31) — Minority Interests: -821000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 862260000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -309347000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1760809000.00
3690.HK income_statement (annual, 2025-12-31) — Net Income: -23355015000.00
3690.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23355015000.00
3690.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23354194000.00
3690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23355015000.00
3690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23355015000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24837512000.00
3690.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23354194000.00
3690.HK income_statement (annual, 2025-12-31) — Net Interest Income: 124733000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 41796063000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26168050000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36887917000.00
3690.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 124733000.00
3690.HK balance_sheet (annual, 2025-12-31) — Net PPE: 39065526000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 39065526000.00
3690.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12830778000.00
3690.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10719867000.00
3690.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120825274000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120825274000.00
3690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4275800000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4275800000.00
3690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2288494000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2288494000.00
3690.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 455346000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 455346000.00
3690.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -16114793000.00
3690.HK income_statement (annual, 2025-12-31) — Normalized Income: -26516436511.70
3690.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13815001000.00
3690.HK income_statement (annual, 2025-12-31) — Operating Income: -29840115000.00
3690.HK income_statement (annual, 2025-12-31) — Operating Revenue: 364854746000.00
3690.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6108646305.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6108646305.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1015810000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1015810000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2447088000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2447088000.00
3690.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1885896000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 121033000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 121033000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 589924000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 589924000.00
3690.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -324047000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Payable: 49569108000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 49569108000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23629013000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 23629013000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20985854000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20985854000.00
3690.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 60062338000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 60062338000.00
3690.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3690.HK balance_sheet (annual, 2025-12-31) — Payables: 86215231000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Payables: 86215231000.00
3690.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5557936000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5557936000.00
3690.HK income_statement (annual, 2025-12-31) — Pretax Income: -24837512000.00
3690.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -96246000.00
3690.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -88823977000.00
3690.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13270708000.00
3690.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 51124000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51124000.00
3690.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 253846120000.00
3690.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10199039000.00
3690.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16064220000.00
3690.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -364843000.00
3690.HK income_statement (annual, 2025-12-31) — Research And Development: 25998265000.00
3690.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 21631575000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21631575000.00
3690.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -163218253000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -163218253000.00
3690.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 958506000.00
3690.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 130620040000.00
3690.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 439930000.00
3690.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 102934044000.00
3690.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114850476000.00
3690.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6111665005.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6111665005.00
3690.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10719867000.00
3690.HK income_statement (annual, 2025-12-31) — Special Income Charges: -872035000.00
3690.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6001867000.00
3690.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 151045913000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 151045913000.00
3690.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120825274000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120825274000.00
3690.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 200794488.30
3690.HK income_statement (annual, 2025-12-31) — Tax Provision: -1483318000.00
3690.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
3690.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2697201000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2697201000.00
3690.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -695348000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Assets: 346910280000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 346910280000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 216949934000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216949934000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Debt: 86619106000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 86619106000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 150987852000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 150987852000.00
3690.HK income_statement (annual, 2025-12-31) — Total Expenses: 394694861000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 195922428000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 195922428000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 121852918000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 121852918000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72380657000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72380657000.00
3690.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3277620000.00
3690.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 906000.00
3690.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2074556000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2074556000.00
3690.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3362216000.00
3690.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3362216000.00
3690.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3018700.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3018700.00
3690.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 364843000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 364843000.00
3690.HK balance_sheet (annual, 2025-12-31) — Working Capital: 101515591000.00
3690.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 101515591000.00
3690.HK income_statement (annual, 2025-12-31) — Write Off: 872035000.00
3690.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6174383320.00
3690.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.11
3690.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6174383320.00
3690.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.11
3690.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1002000.00
3690.T balance_sheet (annual, 2021-09-30) — Current Provisions: 24700000.00
3690.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1002000.00
3690.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 100000000.00
3690.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1359000.00
3690.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 67101000.00
3690.T cash_flow (annual, 2021-09-30) — Sale Of Business: 14327000.00
3690.T income_statement (annual, 2022-09-30) — +Operating Expense: 1866873000.00
3690.T income_statement (annual, 2022-09-30) — +Total Revenue: 3334143000.00
3690.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 14055000.00
3690.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 411316000.00
3690.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -244202000.00
3690.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 418063000.00
3690.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 108400000.00
3690.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 53404000.00
3690.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6262040.00
3690.T income_statement (annual, 2022-09-30) — Basic EPS: 37.70
3690.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1391750000.00
3690.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 71305000.00
3690.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -221294000.00
3690.T balance_sheet (annual, 2022-09-30) — Capital Stock: 318065000.00
3690.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1320598000.00
3690.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1320598000.00
3690.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -32711000.00
3690.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 9956000.00
3690.T cash_flow (annual, 2022-09-30) — Change In Payable: -78446000.00
3690.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 17634000.00
3690.T cash_flow (annual, 2022-09-30) — Change In Receivables: -10500000.00
3690.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -64152000.00
3690.T cash_flow (annual, 2022-09-30) — Changes In Cash: -140687000.00
3690.T balance_sheet (annual, 2022-09-30) — Common Stock: 318065000.00
3690.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1773525000.00
3690.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1014000.00
3690.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -100023000.00
3690.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1074611000.00
3690.T balance_sheet (annual, 2022-09-30) — Current Assets: 1834048000.00
3690.T balance_sheet (annual, 2022-09-30) — Current Debt: 489885000.00
3690.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 489885000.00
3690.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 883369000.00
3690.T cash_flow (annual, 2022-09-30) — Depreciation: 184653000.00
3690.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 293053000.00
3690.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6266445.00
3690.T income_statement (annual, 2022-09-30) — Diluted EPS: 37.67
3690.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 236057000.00
3690.T income_statement (annual, 2022-09-30) — EBIT: 394228000.00
3690.T income_statement (annual, 2022-09-30) — EBITDA: 687281000.00
3690.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 8685000.00
3690.T cash_flow (annual, 2022-09-30) — End Cash Position: 1259748000.00
3690.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -315629000.00
3690.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 212352000.00
3690.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -10037000.00
3690.T balance_sheet (annual, 2022-09-30) — Goodwill: 484049000.00
3690.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 933298000.00
3690.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 411316000.00
3690.T balance_sheet (annual, 2022-09-30) — Gross PPE: 309030000.00
3690.T income_statement (annual, 2022-09-30) — Gross Profit: 2259532000.00
3690.T income_statement (annual, 2022-09-30) — Interest Expense: 5482000.00
3690.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5482000.00
3690.T income_statement (annual, 2022-09-30) — Interest Income: 274000.00
3690.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 274000.00
3690.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5272000.00
3690.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 271000.00
3690.T balance_sheet (annual, 2022-09-30) — Inventory: 790000.00
3690.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2657598000.00
3690.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -258704000.00
3690.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 53404000.00
3690.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1014000.00
3690.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 394188000.00
3690.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 394188000.00
3690.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -232340000.00
3690.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 21662000.00
3690.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 237725000.00
3690.T balance_sheet (annual, 2022-09-30) — Minority Interest: 30919000.00
3690.T income_statement (annual, 2022-09-30) — Minority Interests: -10706000.00
3690.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -35241000.00
3690.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -99009000.00
3690.T income_statement (annual, 2022-09-30) — Net Income: 236057000.00
3690.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 236057000.00
3690.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 246764000.00
3690.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 236057000.00
3690.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 236057000.00
3690.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 388746000.00
3690.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 246764000.00
3690.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -173985000.00
3690.T income_statement (annual, 2022-09-30) — Net Interest Income: -5208000.00
3690.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
3690.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -182340000.00
3690.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -232340000.00
3690.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5208000.00
3690.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 100000.00
3690.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2169000.00
3690.T balance_sheet (annual, 2022-09-30) — Net PPE: 64827000.00
3690.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -47309000.00
3690.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 50000000.00
3690.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 840227000.00
3690.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 95029000.00
3690.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 113268000.00
3690.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 688469000.00
3690.T income_statement (annual, 2022-09-30) — Normalized Income: 236811105.85
3690.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 433646000.00
3690.T income_statement (annual, 2022-09-30) — Operating Income: 392659000.00
3690.T income_statement (annual, 2022-09-30) — Operating Revenue: 3334143000.00
3690.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6260835.00
3690.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3427000.00
3690.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 40173000.00
3690.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 449249000.00
3690.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 17949000.00
3690.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9786000.00
3690.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
3690.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2104000.00
3690.T balance_sheet (annual, 2022-09-30) — Other Payable: 205964000.00
3690.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3690.T balance_sheet (annual, 2022-09-30) — Payables: 254939000.00
3690.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37551000.00
3690.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 97917000.00
3690.T income_statement (annual, 2022-09-30) — Pretax Income: 388746000.00
3690.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3690.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -40747000.00
3690.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -173985000.00
3690.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -47309000.00
3690.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1074611000.00
3690.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 293053000.00
3690.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -232340000.00
3690.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -100023000.00
3690.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1137906000.00
3690.T cash_flow (annual, 2022-09-30) — Sale Of Business: 5506000.00
3690.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
3690.T balance_sheet (annual, 2022-09-30) — Share Issued: 6372415.00
3690.T income_statement (annual, 2022-09-30) — Special Income Charges: -11225000.00
3690.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1773525000.00
3690.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 840227000.00
3690.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -433894.15
3690.T income_statement (annual, 2022-09-30) — Tax Provision: 141982000.00
3690.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
3690.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -195227000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Assets: 3103664000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2167713000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Debt: 884073000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1804444000.00
3690.T income_statement (annual, 2022-09-30) — Total Expenses: 2941484000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1299220000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1269612000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 415851000.00
3690.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 392659000.00
3690.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 34920000.00
3690.T income_statement (annual, 2022-09-30) — Total Unusual Items: -1188000.00
3690.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1188000.00
3690.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 111580.00
3690.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 120795000.00
3690.T balance_sheet (annual, 2022-09-30) — Work In Process: 790000.00
3690.T balance_sheet (annual, 2022-09-30) — Working Capital: 950679000.00
3690.T income_statement (annual, 2022-09-30) — Write Off: 11225000.00
3690.T income_statement (annual, 2023-09-30) — +Operating Expense: 1850210000.00
3690.T income_statement (annual, 2023-09-30) — +Total Revenue: 3626276000.00
3690.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 29188000.00
3690.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 520372000.00
3690.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -247288000.00
3690.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 411175000.00
3690.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 122224000.00
3690.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 56193000.00
3690.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6275794.00
3690.T income_statement (annual, 2023-09-30) — Basic EPS: 31.39
3690.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1259748000.00
3690.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 71305000.00
3690.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -162259000.00
3690.T balance_sheet (annual, 2023-09-30) — Capital Stock: 318065000.00
3690.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1451657000.00
3690.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1451657000.00
3690.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -43703000.00
3690.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 671000.00
3690.T cash_flow (annual, 2023-09-30) — Change In Payable: 115158000.00
3690.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 48413000.00
3690.T cash_flow (annual, 2023-09-30) — Change In Receivables: -138476000.00
3690.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 11595000.00
3690.T cash_flow (annual, 2023-09-30) — Changes In Cash: 115364000.00
3690.T balance_sheet (annual, 2023-09-30) — Common Stock: 318065000.00
3690.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1943845000.00
3690.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1667000.00
3690.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3690.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1457133000.00
3690.T balance_sheet (annual, 2023-09-30) — Current Assets: 2101313000.00
3690.T balance_sheet (annual, 2023-09-30) — Current Debt: 493019000.00
3690.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 493019000.00
3690.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1018203000.00
3690.T cash_flow (annual, 2023-09-30) — Depreciation: 187573000.00
3690.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 309797000.00
3690.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6275794.00
3690.T income_statement (annual, 2023-09-30) — Diluted EPS: 31.39
3690.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 197019000.00
3690.T income_statement (annual, 2023-09-30) — EBIT: 323936000.00
3690.T income_statement (annual, 2023-09-30) — EBITDA: 633733000.00
3690.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 219000.00
3690.T cash_flow (annual, 2023-09-30) — End Cash Position: 1375332000.00
3690.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -292831000.00
3690.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 402586000.00
3690.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -144000.00
3690.T balance_sheet (annual, 2023-09-30) — Goodwill: 361824000.00
3690.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 778609000.00
3690.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 520372000.00
3690.T balance_sheet (annual, 2023-09-30) — Gross PPE: 304596000.00
3690.T income_statement (annual, 2023-09-30) — Gross Profit: 2169143000.00
3690.T income_statement (annual, 2023-09-30) — Interest Expense: 3996000.00
3690.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3996000.00
3690.T income_statement (annual, 2023-09-30) — Interest Income: 2661000.00
3690.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2661000.00
3690.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3982000.00
3690.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 479000.00
3690.T balance_sheet (annual, 2023-09-30) — Inventory: 2332000.00
3690.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2578374000.00
3690.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -156650000.00
3690.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 56193000.00
3690.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1667000.00
3690.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3690.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 141510000.00
3690.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 141510000.00
3690.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3690.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -249544000.00
3690.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 21662000.00
3690.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 233291000.00
3690.T balance_sheet (annual, 2023-09-30) — Minority Interest: 39346000.00
3690.T income_statement (annual, 2023-09-30) — Minority Interests: -9679000.00
3690.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3690.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1667000.00
3690.T income_statement (annual, 2023-09-30) — Net Income: 197019000.00
3690.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 197019000.00
3690.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 206699000.00
3690.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 197019000.00
3690.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 197019000.00
3690.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 319940000.00
3690.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 206698000.00
3690.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -148073000.00
3690.T income_statement (annual, 2023-09-30) — Net Interest Income: -1335000.00
3690.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 17115000.00
3690.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -249544000.00
3690.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -249544000.00
3690.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1335000.00
3690.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
3690.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11506000.00
3690.T balance_sheet (annual, 2023-09-30) — Net PPE: 57307000.00
3690.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -14186000.00
3690.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
3690.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1165236000.00
3690.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 62140000.00
3690.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 107964000.00
3690.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 636602000.00
3690.T income_statement (annual, 2023-09-30) — Normalized Income: 198872374.00
3690.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 564845000.00
3690.T income_statement (annual, 2023-09-30) — Operating Income: 318933000.00
3690.T income_statement (annual, 2023-09-30) — Operating Revenue: 3626276000.00
3690.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6288347.00
3690.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 6503000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 62977000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 416785000.00
3690.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -6323000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1038000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
3690.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1900000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Payable: 306408000.00
3690.T balance_sheet (annual, 2023-09-30) — Other Receivables: 31950000.00
3690.T income_statement (annual, 2023-09-30) — Other Special Charges: -6522000.00
3690.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3690.T balance_sheet (annual, 2023-09-30) — Payables: 375110000.00
3690.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25367000.00
3690.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 88499000.00
3690.T income_statement (annual, 2023-09-30) — Pretax Income: 319940000.00
3690.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3690.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3690.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -148073000.00
3690.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -14186000.00
3690.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1457133000.00
3690.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 309797000.00
3690.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -249544000.00
3690.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3690.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1282821000.00
3690.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3690.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 17115000.00
3690.T balance_sheet (annual, 2023-09-30) — Share Issued: 6372415.00
3690.T income_statement (annual, 2023-09-30) — Special Income Charges: -3013000.00
3690.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1943845000.00
3690.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1165236000.00
3690.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1015626.00
3690.T income_statement (annual, 2023-09-30) — Tax Provision: 113241000.00
3690.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
3690.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -73408000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Assets: 3164568000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2085355000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Debt: 634529000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1983191000.00
3690.T income_statement (annual, 2023-09-30) — Total Expenses: 3307343000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1181377000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1063251000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 163174000.00
3690.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 318932000.00
3690.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 39514000.00
3690.T income_statement (annual, 2023-09-30) — Total Unusual Items: -2869000.00
3690.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2869000.00
3690.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 84068.00
3690.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 89330000.00
3690.T balance_sheet (annual, 2023-09-30) — Work In Process: 2332000.00
3690.T balance_sheet (annual, 2023-09-30) — Working Capital: 1083110000.00
3690.T income_statement (annual, 2023-09-30) — Write Off: 9535000.00
3690.T income_statement (annual, 2024-09-30) — +Operating Expense: 1954703000.00
3690.T income_statement (annual, 2024-09-30) — +Total Revenue: 3636133000.00
3690.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 38325000.00
3690.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 465899000.00
3690.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -308906000.00
3690.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 400144000.00
3690.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 122224000.00
3690.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 56828000.00
3690.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6170475.00
3690.T income_statement (annual, 2024-09-30) — Basic EPS: 11.14
3690.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1375332000.00
3690.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 105530000.00
3690.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -155536000.00
3690.T balance_sheet (annual, 2024-09-30) — Capital Stock: 318065000.00
3690.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1407096000.00
3690.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1407096000.00
3690.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -46751000.00
3690.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2935000.00
3690.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4861000.00
3690.T cash_flow (annual, 2024-09-30) — Change In Payable: -61729000.00
3690.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -34691000.00
3690.T cash_flow (annual, 2024-09-30) — Change In Receivables: 73852000.00
3690.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -9269000.00
3690.T cash_flow (annual, 2024-09-30) — Changes In Cash: -49168000.00
3690.T balance_sheet (annual, 2024-09-30) — Common Stock: 318065000.00
3690.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1877012000.00
3690.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3690.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -99979000.00
3690.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1516988000.00
3690.T balance_sheet (annual, 2024-09-30) — Current Assets: 2240174000.00
3690.T balance_sheet (annual, 2024-09-30) — Current Debt: 415326000.00
3690.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 415326000.00
3690.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1122842000.00
3690.T balance_sheet (annual, 2024-09-30) — Current Provisions: 408000.00
3690.T cash_flow (annual, 2024-09-30) — Depreciation: 175002000.00
3690.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 297226000.00
3690.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6170475.00
3690.T income_statement (annual, 2024-09-30) — Diluted EPS: 11.14
3690.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 68767000.00
3690.T income_statement (annual, 2024-09-30) — EBIT: 162923000.00
3690.T income_statement (annual, 2024-09-30) — EBITDA: 460149000.00
3690.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1245000.00
3690.T cash_flow (annual, 2024-09-30) — End Cash Position: 1324920000.00
3690.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 53967000.00
3690.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 230723000.00
3690.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 6403000.00
3690.T balance_sheet (annual, 2024-09-30) — Goodwill: 430254000.00
3690.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 906658000.00
3690.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 465899000.00
3690.T balance_sheet (annual, 2024-09-30) — Gross PPE: 394030000.00
3690.T income_statement (annual, 2024-09-30) — Gross Profit: 2119144000.00
3690.T income_statement (annual, 2024-09-30) — Interest Expense: 3354000.00
3690.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3354000.00
3690.T income_statement (annual, 2024-09-30) — Interest Income: 7883000.00
3690.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 7883000.00
3690.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3850000.00
3690.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 5477000.00
3690.T balance_sheet (annual, 2024-09-30) — Inventory: 10621000.00
3690.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2721343000.00
3690.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -489394000.00
3690.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 56828000.00
3690.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3690.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 480000000.00
3690.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 429005000.00
3690.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 429005000.00
3690.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 480000000.00
3690.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -270198000.00
3690.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 37611000.00
3690.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 288500000.00
3690.T balance_sheet (annual, 2024-09-30) — Minority Interest: 57972000.00
3690.T income_statement (annual, 2024-09-30) — Minority Interests: -3652000.00
3690.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -325509000.00
3690.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -99979000.00
3690.T income_statement (annual, 2024-09-30) — Net Income: 68767000.00
3690.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 68767000.00
3690.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 72420000.00
3690.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 68767000.00
3690.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 68767000.00
3690.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 159569000.00
3690.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 72419000.00
3690.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -141304000.00
3690.T income_statement (annual, 2024-09-30) — Net Interest Income: 4529000.00
3690.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 474000.00
3690.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 209802000.00
3690.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 209802000.00
3690.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4529000.00
3690.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -7752000.00
3690.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -8823000.00
3690.T balance_sheet (annual, 2024-09-30) — Net PPE: 85123000.00
3690.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -14232000.00
3690.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 970354000.00
3690.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 39182000.00
3690.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 195883000.00
3690.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 469135000.00
3690.T income_statement (annual, 2024-09-30) — Normalized Income: 75668248.00
3690.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 386259000.00
3690.T income_statement (annual, 2024-09-30) — Operating Income: 164441000.00
3690.T income_statement (annual, 2024-09-30) — Operating Revenue: 3636133000.00
3690.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6162280.00
3690.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 7347000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 60036000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 476404000.00
3690.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 8990000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 595000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4000.00
3690.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4484000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Payable: 445276000.00
3690.T balance_sheet (annual, 2024-09-30) — Other Receivables: 222868000.00
3690.T income_statement (annual, 2024-09-30) — Other Special Charges: 3772000.00
3690.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3690.T balance_sheet (annual, 2024-09-30) — Payables: 523902000.00
3690.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 35128000.00
3690.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 126343000.00
3690.T income_statement (annual, 2024-09-30) — Pretax Income: 159569000.00
3690.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3690.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -325509000.00
3690.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -141304000.00
3690.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -14232000.00
3690.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1516988000.00
3690.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 297226000.00
3690.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -270198000.00
3690.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -99979000.00
3690.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1304566000.00
3690.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 474000.00
3690.T balance_sheet (annual, 2024-09-30) — Share Issued: 6372415.00
3690.T income_statement (annual, 2024-09-30) — Special Income Charges: -6551000.00
3690.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1877012000.00
3690.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 970354000.00
3690.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2084752.00
3690.T income_statement (annual, 2024-09-30) — Tax Provision: 87149000.00
3690.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3690.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -76998000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Assets: 3524446000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2306017000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Debt: 844331000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1934984000.00
3690.T income_statement (annual, 2024-09-30) — Total Expenses: 3471691000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1589462000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1284269000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 466620000.00
3690.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 164441000.00
3690.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 40301000.00
3690.T income_statement (annual, 2024-09-30) — Total Unusual Items: -8986000.00
3690.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -8986000.00
3690.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 210135.00
3690.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 160827000.00
3690.T balance_sheet (annual, 2024-09-30) — Work In Process: 10621000.00
3690.T balance_sheet (annual, 2024-09-30) — Working Capital: 1117332000.00
3690.T income_statement (annual, 2024-09-30) — Write Off: 2779000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68177000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 590921000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -311952000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 354387000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 54628000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 106932000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 318065000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1295858000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1295858000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 318065000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1834997000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2073403000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 341608000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 341608000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 975627000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 149000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 365178000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 832389000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 590921000.00