speb/financial-data huggingface dataset:
9553.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 75701000.00
9553.T income_statement (annual, 2024-09-30) — Total Unusual Items: 63228000.00
9553.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 63228000.00
9553.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 264.00
9553.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 240000.00
9553.T balance_sheet (annual, 2024-09-30) — Working Capital: 757231000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1750976000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2479268000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1176829000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1029144000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2002562000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2111299000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1029144000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3388891000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5429027000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2499800000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2499800000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5065789000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1063633000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1753592000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2479268000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6083811000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195120000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195120000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 83642000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 322548000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 692358000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 486942000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1635299000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27429987.00
9553.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 838460000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 674264000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18314000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 689959000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23813000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 108737000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Payables: 1891725000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1015898000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 27801354.00
9553.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3388891000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1635299000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9079803000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3584011000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2694920000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3711439000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5368364000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3650774000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302575000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140749000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 371367.00
9553.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 84745000.00
9553.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 363238000.00
9553.T income_statement (annual, 2025-09-30) — +Operating Expense: 4195246000.00
9553.T income_statement (annual, 2025-09-30) — +Total Revenue: 15670556000.00
9553.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1480358000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1480358000.00
9553.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2216255000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2216255000.00
9553.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -763122000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -763122000.00
9553.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1181239000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1181239000.00
9553.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 126073000.00
9553.T income_statement (annual, 2025-09-30) — Basic Average Shares: 27459196.00
9553.T income_statement (annual, 2025-09-30) — Basic EPS: 7.10
9553.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2478185000.00
9553.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 309441000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 309441000.00
9553.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -272471000.00
9553.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 39588000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39588000.00
9553.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1033554000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1033554000.00
9553.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2354619000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2354619000.00
9553.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2511994000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2511994000.00
9553.T cash_flow (annual, 2025-09-30) — Change In Inventory: -170000.00
9553.T cash_flow (annual, 2025-09-30) — Change In Payable: 309359000.00
9553.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 27589000.00
9553.T cash_flow (annual, 2025-09-30) — Change In Receivables: -602576000.00
9553.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -249026000.00
9553.T cash_flow (annual, 2025-09-30) — Changes In Cash: -205519000.00
9553.T balance_sheet (annual, 2025-09-30) — Common Stock: 1033554000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1033554000.00
9553.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3530681000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3530681000.00
9553.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 20748000.00
9553.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -112141000.00
9553.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 10862189000.00
9553.T balance_sheet (annual, 2025-09-30) — Current Assets: 5319660000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5319660000.00
9553.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 26558000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26558000.00
9553.T balance_sheet (annual, 2025-09-30) — Current Debt: 2499800000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2499800000.00
9553.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2526358000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2526358000.00
9553.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4968734000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4968734000.00
9553.T cash_flow (annual, 2025-09-30) — Depreciation: 231799000.00
9553.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 357872000.00
9553.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 27459196.00
9553.T income_statement (annual, 2025-09-30) — Diluted EPS: 7.10
9553.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 195077000.00
9553.T income_statement (annual, 2025-09-30) — EBIT: 38723000.00
9553.T income_statement (annual, 2025-09-30) — EBITDA: 396595000.00
9553.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 81952000.00
9553.T cash_flow (annual, 2025-09-30) — End Cash Position: 2354619000.00
9553.T balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 779853000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 779853000.00
9553.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 162043000.00
9553.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1985000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1985000.00
9553.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 509196000.00
9553.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 480375000.00
9553.T balance_sheet (annual, 2025-09-30) — Goodwill: 1000596000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1000596000.00
9553.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1596415000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1596415000.00
9553.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2216255000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2216255000.00
9553.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1276135000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1276135000.00
9553.T income_statement (annual, 2025-09-30) — Gross Profit: 4808366000.00
9553.T income_statement (annual, 2025-09-30) — Interest Expense: 24702000.00
9553.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 24702000.00
9553.T income_statement (annual, 2025-09-30) — Interest Income: 11931000.00
9553.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11931000.00
9553.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -24702000.00
9553.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 16317000.00
9553.T balance_sheet (annual, 2025-09-30) — Inventory: 1985000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1985000.00
9553.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6215701000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6215701000.00
9553.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1149229000.00
9553.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 779853000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 779853000.00
9553.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 20748000.00
9553.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 13030000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13030000.00
9553.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 185220000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 185220000.00
9553.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 198250000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 198250000.00
9553.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -19800000.00
9553.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 85665000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 85665000.00
9553.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 772674000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 772674000.00
9553.T balance_sheet (annual, 2025-09-30) — Minority Interest: 366347000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 366347000.00
9553.T income_statement (annual, 2025-09-30) — Minority Interests: -35366000.00
9553.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -496971000.00
9553.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -91393000.00
9553.T balance_sheet (annual, 2025-09-30) — Net Debt: 330401000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 330401000.00
9553.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -54075000.00
9553.T income_statement (annual, 2025-09-30) — Net Income: 195077000.00
9553.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 195077000.00
9553.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 230444000.00
9553.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 195077000.00
9553.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 195077000.00
9553.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 14021000.00
9553.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 230444000.00
9553.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -188182000.00
9553.T income_statement (annual, 2025-09-30) — Net Interest Income: -12771000.00
9553.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -181757000.00
9553.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 280200000.00
9553.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -19800000.00
9553.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -12771000.00
9553.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2815000.00
9553.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 25112000.00
9553.T balance_sheet (annual, 2025-09-30) — Net PPE: 513013000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 513013000.00
9553.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -84289000.00
9553.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 300000000.00
9553.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1934266000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1934266000.00
9553.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 512352000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 512352000.00
9553.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 926850000.00
9553.T income_statement (annual, 2025-09-30) — Normalized Income: 602312840.00
9553.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 781667000.00
9553.T income_statement (annual, 2025-09-30) — Operating Income: 613120000.00
9553.T income_statement (annual, 2025-09-30) — Operating Revenue: 15670556000.00
9553.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 27342587.00
9553.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27342587.00
9553.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 143886000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 143886000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 802827000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 802827000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 33665000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33665000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 595819000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 595819000.00
9553.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 237365000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 369877000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 369877000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
9553.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -41565000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Properties: 194020000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 194020000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Receivables: 244739000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 244739000.00
9553.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 157375000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 157375000.00
9553.T income_statement (annual, 2025-09-30) — Other Special Charges: 184646000.00
9553.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9553.T balance_sheet (annual, 2025-09-30) — Payables: 1639549000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Payables: 1639549000.00
9553.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 200801000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 200801000.00
9553.T income_statement (annual, 2025-09-30) — Pretax Income: 14021000.00
9553.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9553.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9553.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -496971000.00
9553.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -188182000.00
9553.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -182038000.00
9553.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -84289000.00
9553.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 10862189000.00
9553.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 357872000.00
9553.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -19800000.00
9553.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -112141000.00
9553.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
9553.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1183071000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1183071000.00
9553.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 281000.00
9553.T balance_sheet (annual, 2025-09-30) — Share Issued: 27831354.00
9553.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27831354.00
9553.T income_statement (annual, 2025-09-30) — Special Income Charges: -184646000.00
9553.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3530681000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3530681000.00
9553.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1934266000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1934266000.00
9553.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -123019160.00
9553.T income_statement (annual, 2025-09-30) — Tax Provision: -216423000.00
9553.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
9553.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -56757000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Assets: 9149680000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9149680000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3715901000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3715901000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Debt: 2724608000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2724608000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3897028000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3897028000.00
9553.T income_statement (annual, 2025-09-30) — Total Expenses: 15057435000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5252652000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5252652000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3830017000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3830017000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 283918000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 283918000.00
9553.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 613120000.00
9553.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 159191000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 159191000.00
9553.T income_statement (annual, 2025-09-30) — Total Unusual Items: -530255000.00
9553.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -530255000.00
9553.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 488767.00
9553.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 488767.00
9553.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 112381000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 112381000.00
9553.T balance_sheet (annual, 2025-09-30) — Working Capital: 350926000.00
9553.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 350926000.00
9553.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27386491.00
9553.T income_statement (quarterly, 2025-12-31) — Basic EPS: 11.13
9553.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28000459.00
9553.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.89
9553.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2063164000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3093823000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 973125000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1033554000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2705595000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3005080000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1033554000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3984223000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6567733000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2953440000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2953440000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6003293000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1301700000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1812637000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3093823000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7557603000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 619940000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 619940000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 78178000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13650000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 867785000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 493301000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2171586000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27539759.00
9553.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 468830000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 846745000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 50844000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 510937000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1403000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 299485000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Payables: 2203108000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1775122000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27831354.00
9553.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3984223000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2171586000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10700687000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4604163000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3573380000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3997873000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6702814000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4132951000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 699521000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 139944000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 291595.00
9553.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 67046000.00
9553.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 564440000.00
9554.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 0.00
9554.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 0.00
9554.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
9554.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -607000.00
9554.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -19945000.00
9554.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 44771000.00
9554.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 2000.00
9554.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 30648000.00
9554.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 712000.00
9554.T income_statement (annual, 2022-09-30) — +Operating Expense: 344532000.00
9554.T income_statement (annual, 2022-09-30) — +Total Revenue: 1245789000.00
9554.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 442472000.00
9554.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 565063000.00
9554.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3146000.00
9554.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 153448000.00
9554.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
9554.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5580085.00
9554.T income_statement (annual, 2022-09-30) — Basic EPS: 40.54
9554.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 328514000.00
9554.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 380000.00
9554.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -11933000.00
9554.T balance_sheet (annual, 2022-09-30) — Capital Stock: 169448000.00
9554.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 724130000.00
9554.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 724130000.00
9554.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -628000.00
9554.T cash_flow (annual, 2022-09-30) — Change In Payable: 396507000.00
9554.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -34426000.00
9554.T cash_flow (annual, 2022-09-30) — Change In Receivables: -336773000.00
9554.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 24680000.00
9554.T cash_flow (annual, 2022-09-30) — Changes In Cash: 395615000.00
9554.T balance_sheet (annual, 2022-09-30) — Common Stock: 169448000.00
9554.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 713009000.00
9554.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 139618000.00
9554.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -50000.00
9554.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 65986000.00
9554.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 584890000.00
9554.T balance_sheet (annual, 2022-09-30) — Current Assets: 1365939000.00
9554.T balance_sheet (annual, 2022-09-30) — Current Debt: 24648000.00
9554.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 24648000.00
9554.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 726400000.00
9554.T cash_flow (annual, 2022-09-30) — Depreciation: 5434000.00
9554.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5434000.00
9554.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5701336.00
9554.T income_statement (annual, 2022-09-30) — Diluted EPS: 39.68
9554.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 226229000.00
9554.T income_statement (annual, 2022-09-30) — EBIT: 306729000.00
9554.T income_statement (annual, 2022-09-30) — EBITDA: 312163000.00
9554.T cash_flow (annual, 2022-09-30) — End Cash Position: 724130000.00
9554.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 105041000.00
9554.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 312151000.00
9554.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
9554.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 9019000.00
9554.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 565063000.00
9554.T balance_sheet (annual, 2022-09-30) — Gross PPE: 73577000.00
9554.T income_statement (annual, 2022-09-30) — Gross Profit: 660899000.00
9554.T income_statement (annual, 2022-09-30) — Interest Expense: 597000.00
9554.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 597000.00
9554.T income_statement (annual, 2022-09-30) — Interest Income: 58000.00
9554.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 58000.00
9554.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -585000.00
9554.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 58000.00
9554.T balance_sheet (annual, 2022-09-30) — Invested Capital: 753865000.00
9554.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -33510000.00
9554.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 139618000.00
9554.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 10000000.00
9554.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 16208000.00
9554.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 16208000.00
9554.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 10000000.00
9554.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -31007000.00
9554.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7211000.00
9554.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
9554.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 139568000.00
9554.T income_statement (annual, 2022-09-30) — Net Income: 226229000.00
9554.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 226229000.00
9554.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 226230000.00
9554.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 226229000.00
9554.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 226229000.00
9554.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 306132000.00
9554.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 226229000.00
9554.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -6366000.00
9554.T income_statement (annual, 2022-09-30) — Net Interest Income: -2688000.00
9554.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -21007000.00
9554.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -21007000.00
9554.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2688000.00
9554.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -13520000.00
9554.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -21577000.00
9554.T balance_sheet (annual, 2022-09-30) — Net PPE: 70431000.00
9554.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5567000.00
9554.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9554.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 703990000.00
9554.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 4957000.00
9554.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 3670000.00
9554.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 311158000.00
9554.T income_statement (annual, 2022-09-30) — Normalized Income: 225486305.00
9554.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 324084000.00
9554.T income_statement (annual, 2022-09-30) — Operating Income: 316367000.00
9554.T income_statement (annual, 2022-09-30) — Operating Revenue: 1245789000.00
9554.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5693059.00
9554.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9554.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 8884000.00
9554.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 8307000.00
9554.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 4640000.00
9554.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 9019000.00
9554.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 17260000.00
9554.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
9554.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -8550000.00
9554.T balance_sheet (annual, 2022-09-30) — Other Payable: 108363000.00
9554.T income_statement (annual, 2022-09-30) — Other Special Charges: -1005000.00
9554.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9554.T balance_sheet (annual, 2022-09-30) — Payables: 691181000.00
9554.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 67862000.00
9554.T income_statement (annual, 2022-09-30) — Pretax Income: 306132000.00
9554.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9554.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9554.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -6366000.00
9554.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5567000.00
9554.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 584890000.00
9554.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5434000.00
9554.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -31007000.00
9554.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -50000.00
9554.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 385523000.00
9554.T balance_sheet (annual, 2022-09-30) — Share Issued: 5693100.00
9554.T income_statement (annual, 2022-09-30) — Special Income Charges: 1005000.00
9554.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 713009000.00
9554.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 703990000.00
9554.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 262305.00
9554.T income_statement (annual, 2022-09-30) — Tax Provision: 79902000.00
9554.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
9554.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -28896000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Assets: 1455618000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 729217000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Debt: 40856000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 713009000.00
9554.T income_statement (annual, 2022-09-30) — Total Expenses: 929422000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 742609000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 89677000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 16209000.00
9554.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 316366000.00
9554.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 2149000.00
9554.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 140346000.00
9554.T income_statement (annual, 2022-09-30) — Total Unusual Items: 1005000.00
9554.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1005000.00
9554.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 41.00
9554.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 50000.00
9554.T balance_sheet (annual, 2022-09-30) — Working Capital: 639539000.00
9554.T income_statement (annual, 2023-09-30) — +Operating Expense: 480427000.00
9554.T income_statement (annual, 2023-09-30) — +Total Revenue: 1488596000.00
9554.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 243820000.00
9554.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 567456000.00
9554.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7093000.00
9554.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 177361000.00
9554.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 190000.00
9554.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5746875.00
9554.T income_statement (annual, 2023-09-30) — Basic EPS: 38.15
9554.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 724130000.00
9554.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 380000.00
9554.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -6725000.00
9554.T balance_sheet (annual, 2023-09-30) — Capital Stock: 193361000.00
9554.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 749929000.00
9554.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 749929000.00
9554.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 4657000.00
9554.T cash_flow (annual, 2023-09-30) — Change In Payable: -199679000.00
9554.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -11727000.00
9554.T cash_flow (annual, 2023-09-30) — Change In Receivables: -2392000.00
9554.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -209141000.00
9554.T cash_flow (annual, 2023-09-30) — Changes In Cash: 25800000.00
9554.T balance_sheet (annual, 2023-09-30) — Common Stock: 193361000.00
9554.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 978760000.00
9554.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 46502000.00
9554.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9554.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 190727000.00
9554.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 689956000.00
9554.T balance_sheet (annual, 2023-09-30) — Current Assets: 1408837000.00
9554.T balance_sheet (annual, 2023-09-30) — Current Debt: 86992000.00
9554.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 86992000.00
9554.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 581926000.00
9554.T cash_flow (annual, 2023-09-30) — Depreciation: 11102000.00
9554.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 11292000.00
9554.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5814612.00
9554.T income_statement (annual, 2023-09-30) — Diluted EPS: 37.71
9554.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 219269000.00
9554.T income_statement (annual, 2023-09-30) — EBIT: 295618000.00
9554.T income_statement (annual, 2023-09-30) — EBITDA: 306910000.00
9554.T cash_flow (annual, 2023-09-30) — End Cash Position: 749929000.00
9554.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 197658000.00
9554.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -12259000.00
9554.T balance_sheet (annual, 2023-09-30) — Goodwill: 2353000.00
9554.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 44820000.00
9554.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 567456000.00
9554.T balance_sheet (annual, 2023-09-30) — Gross PPE: 203280000.00
9554.T income_statement (annual, 2023-09-30) — Gross Profit: 798639000.00
9554.T income_statement (annual, 2023-09-30) — Interest Expense: 937000.00
9554.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 937000.00
9554.T income_statement (annual, 2023-09-30) — Interest Income: 41000.00
9554.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 41000.00
9554.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -989000.00
9554.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 41000.00
9554.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1170772000.00
9554.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -166324000.00
9554.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 46502000.00
9554.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 150000000.00
9554.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 105020000.00
9554.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 105020000.00
9554.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 150000000.00
9554.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -48844000.00
9554.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 12173000.00
9554.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -40000000.00
9554.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 46502000.00
9554.T income_statement (annual, 2023-09-30) — Net Income: 219269000.00
9554.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 219269000.00
9554.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 219270000.00
9554.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 219269000.00
9554.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 219269000.00
9554.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 294681000.00
9554.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 219269000.00
9554.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3100000.00
9554.T income_statement (annual, 2023-09-30) — Net Interest Income: -896000.00
9554.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 151156000.00
9554.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 101156000.00
9554.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -896000.00
9554.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -119599000.00
9554.T balance_sheet (annual, 2023-09-30) — Net PPE: 196187000.00
9554.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3625000.00
9554.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 50000000.00
9554.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 933940000.00
9554.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 11045000.00
9554.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 303379000.00
9554.T income_statement (annual, 2023-09-30) — Normalized Income: 216641936.00
9554.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -5534000.00
9554.T income_statement (annual, 2023-09-30) — Operating Income: 318212000.00
9554.T income_statement (annual, 2023-09-30) — Operating Revenue: 1488596000.00
9554.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5775259.00
9554.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9554.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 8064000.00
9554.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5895000.00
9554.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3295000.00
9554.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 42467000.00
9554.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 18877000.00
9554.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
9554.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -26167000.00
9554.T balance_sheet (annual, 2023-09-30) — Other Payable: 161916000.00
9554.T income_statement (annual, 2023-09-30) — Other Special Charges: -3531000.00
9554.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9554.T balance_sheet (annual, 2023-09-30) — Payables: 482118000.00
9554.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 83388000.00
9554.T income_statement (annual, 2023-09-30) — Pretax Income: 294681000.00
9554.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9554.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -40000000.00
9554.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3100000.00
9554.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3625000.00
9554.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 689956000.00
9554.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 11292000.00
9554.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -48844000.00
9554.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9554.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 604793000.00
9554.T balance_sheet (annual, 2023-09-30) — Share Issued: 5775300.00
9554.T income_statement (annual, 2023-09-30) — Special Income Charges: 3531000.00
9554.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 978760000.00
9554.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 933940000.00
9554.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 903936.00
9554.T income_statement (annual, 2023-09-30) — Tax Provision: 75411000.00
9554.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
9554.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -109192000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Assets: 1665708000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1083780000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Debt: 192012000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 978760000.00
9554.T income_statement (annual, 2023-09-30) — Total Expenses: 1170383000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 686948000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 256869000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 105022000.00
9554.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 318211000.00
9554.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 76382000.00
9554.T income_statement (annual, 2023-09-30) — Total Unusual Items: 3531000.00
9554.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3531000.00
9554.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 41.00
9554.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 50000.00
9554.T balance_sheet (annual, 2023-09-30) — Working Capital: 826911000.00
9554.T income_statement (annual, 2024-09-30) — +Operating Expense: 689251000.00
9554.T income_statement (annual, 2024-09-30) — +Total Revenue: 1934785000.00
9554.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 256169000.00
9554.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 675245000.00
9554.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -19993000.00
9554.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 449954000.00
9554.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 18571000.00
9554.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3000000.00
9554.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6132681.00