speb/financial-data huggingface dataset:
3556.T income_statement (annual, 2023-09-30) — Basic Average Shares: 12414863.00
3556.T income_statement (annual, 2023-09-30) — Basic EPS: -28.38
3556.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1388722000.00
3556.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 186245000.00
3556.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -341032000.00
3556.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1894869000.00
3556.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1718666000.00
3556.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2222653000.00
3556.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3093108000.00
3556.T cash_flow (annual, 2023-09-30) — Change In Inventory: 59692000.00
3556.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 66566000.00
3556.T cash_flow (annual, 2023-09-30) — Change In Payable: 8828000.00
3556.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 20346000.00
3556.T cash_flow (annual, 2023-09-30) — Change In Receivables: -862565000.00
3556.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -654134000.00
3556.T cash_flow (annual, 2023-09-30) — Changes In Cash: 754624000.00
3556.T balance_sheet (annual, 2023-09-30) — Common Stock: 1718666000.00
3556.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2011567000.00
3556.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 146435000.00
3556.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3153504000.00
3556.T balance_sheet (annual, 2023-09-30) — Current Assets: 10842740000.00
3556.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 83492000.00
3556.T balance_sheet (annual, 2023-09-30) — Current Debt: 4023689000.00
3556.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4107181000.00
3556.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5772397000.00
3556.T balance_sheet (annual, 2023-09-30) — Current Provisions: 7238000.00
3556.T cash_flow (annual, 2023-09-30) — Depreciation: 240378000.00
3556.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 295672000.00
3556.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 12414863.00
3556.T income_statement (annual, 2023-09-30) — Diluted EPS: -28.38
3556.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -352280000.00
3556.T income_statement (annual, 2023-09-30) — EBIT: -63358000.00
3556.T income_statement (annual, 2023-09-30) — EBITDA: 232314000.00
3556.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -22105000.00
3556.T cash_flow (annual, 2023-09-30) — End Cash Position: 2121240000.00
3556.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2034179000.00
3556.T balance_sheet (annual, 2023-09-30) — Finished Goods: 283508000.00
3556.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1053344000.00
3556.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 576000.00
3556.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
3556.T balance_sheet (annual, 2023-09-30) — Goodwill: 498052000.00
3556.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1065930000.00
3556.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 960304000.00
3556.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1372392000.00
3556.T income_statement (annual, 2023-09-30) — Gross Profit: 7902124000.00
3556.T income_statement (annual, 2023-09-30) — Interest Expense: 46298000.00
3556.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 46298000.00
3556.T income_statement (annual, 2023-09-30) — Interest Income: 58661000.00
3556.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 58661000.00
3556.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -47415000.00
3556.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 59475000.00
3556.T balance_sheet (annual, 2023-09-30) — Inventory: 297292000.00
3556.T balance_sheet (annual, 2023-09-30) — Invested Capital: 10984387000.00
3556.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -567243000.00
3556.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 19153000.00
3556.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 146435000.00
3556.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3241760000.00
3556.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1811377000.00
3556.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 4949131000.00
3556.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6760508000.00
3556.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3241760000.00
3556.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2364943000.00
3556.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 43792000.00
3556.T balance_sheet (annual, 2023-09-30) — Minority Interest: 36326000.00
3556.T income_statement (annual, 2023-09-30) — Minority Interests: -30398000.00
3556.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -126909000.00
3556.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 146435000.00
3556.T balance_sheet (annual, 2023-09-30) — Net Debt: 6750167000.00
3556.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -25182000.00
3556.T income_statement (annual, 2023-09-30) — Net Income: -352280000.00
3556.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -352280000.00
3556.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -321880000.00
3556.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -352280000.00
3556.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -352280000.00
3556.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -109656000.00
3556.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -321881000.00
3556.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -195290000.00
3556.T income_statement (annual, 2023-09-30) — Net Interest Income: 12363000.00
3556.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -166088000.00
3556.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1953263000.00
3556.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 876817000.00
3556.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 12363000.00
3556.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 19000.00
3556.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 66786000.00
3556.T balance_sheet (annual, 2023-09-30) — Net PPE: 1372393000.00
3556.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -145742000.00
3556.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1076446000.00
3556.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 945637000.00
3556.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 6625000.00
3556.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 296031000.00
3556.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 101058000.00
3556.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 743238000.00
3556.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 470554000.00
3556.T income_statement (annual, 2023-09-30) — Normalized Income: -169311680.00
3556.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -712312000.00
3556.T income_statement (annual, 2023-09-30) — Operating Income: 73744000.00
3556.T income_statement (annual, 2023-09-30) — Operating Revenue: 11055629000.00
3556.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 12561929.00
3556.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 184056000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 547057000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7759000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 567878000.00
3556.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 20155000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 439087000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 59552000.00
3556.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 19399000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Payable: 505398000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Properties: 1186147000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Receivables: 6307980000.00
3556.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 870455000.00
3556.T income_statement (annual, 2023-09-30) — Other Special Charges: 71266000.00
3556.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3556.T balance_sheet (annual, 2023-09-30) — Payables: 607990000.00
3556.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60666000.00
3556.T income_statement (annual, 2023-09-30) — Pretax Income: -109656000.00
3556.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3556.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -126909000.00
3556.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -195290000.00
3556.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -898241000.00
3556.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -145742000.00
3556.T balance_sheet (annual, 2023-09-30) — Raw Materials: 13784000.00
3556.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3153504000.00
3556.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 295672000.00
3556.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2364943000.00
3556.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -72113000.00
3556.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 732153000.00
3556.T balance_sheet (annual, 2023-09-30) — Share Issued: 12562000.00
3556.T income_statement (annual, 2023-09-30) — Special Income Charges: -238240000.00
3556.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2011567000.00
3556.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 945637000.00
3556.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -55271680.00
3556.T income_statement (annual, 2023-09-30) — Tax Provision: 212224000.00
3556.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3556.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -300003000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Assets: 14785200000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6960698000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Debt: 10867689000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2047893000.00
3556.T income_statement (annual, 2023-09-30) — Total Expenses: 10981884000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 12737307000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3942457000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6964910000.00
3556.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 73744000.00
3556.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 44915000.00
3556.T income_statement (annual, 2023-09-30) — Total Unusual Items: -238240000.00
3556.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -238240000.00
3556.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 71.00
3556.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 94000.00
3556.T balance_sheet (annual, 2023-09-30) — Working Capital: 5070343000.00
3556.T income_statement (annual, 2023-09-30) — Write Off: 166974000.00
3556.T income_statement (annual, 2024-09-30) — +Operating Expense: 9939251000.00
3556.T income_statement (annual, 2024-09-30) — +Total Revenue: 11676964000.00
3556.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 56312000.00
3556.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 943298000.00
3556.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 335182000.00
3556.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 75942000.00
3556.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 104361000.00
3556.T income_statement (annual, 2024-09-30) — Basic Average Shares: 12701314.00
3556.T income_statement (annual, 2024-09-30) — Basic EPS: -148.23
3556.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2121240000.00
3556.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 163367000.00
3556.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -320836000.00
3556.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3662996000.00
3556.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1249973000.00
3556.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 880805000.00
3556.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2353517000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -2764000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Inventory: -24977000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 152815000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Payable: -89553000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -55850000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Receivables: 1175603000.00
3556.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 2110641000.00
3556.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1553958000.00
3556.T balance_sheet (annual, 2024-09-30) — Common Stock: 1249973000.00
3556.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 290381000.00
3556.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 499947000.00
3556.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3001162000.00
3556.T balance_sheet (annual, 2024-09-30) — Current Assets: 4051214000.00
3556.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 109436000.00
3556.T balance_sheet (annual, 2024-09-30) — Current Debt: 2407730000.00
3556.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2517166000.00
3556.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3912935000.00
3556.T cash_flow (annual, 2024-09-30) — Depreciation: 306019000.00
3556.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 381961000.00
3556.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 12701314.00
3556.T income_statement (annual, 2024-09-30) — Diluted EPS: -148.23
3556.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1882722000.00
3556.T income_statement (annual, 2024-09-30) — EBIT: -1918026000.00
3556.T income_statement (annual, 2024-09-30) — EBITDA: -1536065000.00
3556.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 83207000.00
3556.T cash_flow (annual, 2024-09-30) — End Cash Position: 649708000.00
3556.T balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
3556.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -876948000.00
3556.T balance_sheet (annual, 2024-09-30) — Finished Goods: 307098000.00
3556.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 333387000.00
3556.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 616000.00
3556.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 297032000.00
3556.T balance_sheet (annual, 2024-09-30) — Goodwill: 395833000.00
3556.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1084139000.00
3556.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 943298000.00
3556.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2432671000.00
3556.T income_statement (annual, 2024-09-30) — Gross Profit: 8675801000.00
3556.T income_statement (annual, 2024-09-30) — Interest Expense: 82235000.00
3556.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 82235000.00
3556.T income_statement (annual, 2024-09-30) — Interest Income: 43242000.00
3556.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 43242000.00
3556.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -86043000.00
3556.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 42463000.00
3556.T balance_sheet (annual, 2024-09-30) — Inventory: 322656000.00
3556.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3159205000.00
3556.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1331233000.00
3556.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 104361000.00
3556.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 499947000.00
3556.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 161390000.00
3556.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3553560000.00
3556.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 461094000.00
3556.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4014654000.00
3556.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 161390000.00
3556.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1878632000.00
3556.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 43441000.00
3556.T balance_sheet (annual, 2024-09-30) — Minority Interest: 42105000.00
3556.T income_statement (annual, 2024-09-30) — Minority Interests: -8146000.00
3556.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -940105000.00
3556.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 499947000.00
3556.T balance_sheet (annual, 2024-09-30) — Net Debt: 1988019000.00
3556.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -14124000.00
3556.T income_statement (annual, 2024-09-30) — Net Income: -1882722000.00
3556.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1882722000.00
3556.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1874576000.00
3556.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1882722000.00
3556.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1882722000.00
3556.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2000261000.00
3556.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1874576000.00
3556.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -243643000.00
3556.T income_statement (annual, 2024-09-30) — Net Interest Income: -38993000.00
3556.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -48433000.00
3556.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1304046000.00
3556.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1717242000.00
3556.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -38993000.00
3556.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3377000.00
3556.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -32341000.00
3556.T balance_sheet (annual, 2024-09-30) — Net PPE: 2432671000.00
3556.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -77193000.00
3556.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 413196000.00
3556.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -793758000.00
3556.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 3089000.00
3556.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 272540000.00
3556.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 47546000.00
3556.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
3556.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -786894000.00
3556.T income_statement (annual, 2024-09-30) — Normalized Income: -1180624635.46
3556.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 654223000.00
3556.T income_statement (annual, 2024-09-30) — Operating Income: -1263450000.00
3556.T income_statement (annual, 2024-09-30) — Operating Revenue: 11676964000.00
3556.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14602529.00
3556.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -781000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 431743000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 553813000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 34104000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 688306000.00
3556.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 198029000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 239066000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 98775000.00
3556.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 35317000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Payable: 396915000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Properties: 2269304000.00
3556.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1472712000.00
3556.T income_statement (annual, 2024-09-30) — Other Special Charges: 343200000.00
3556.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3556.T balance_sheet (annual, 2024-09-30) — Payables: 466362000.00
3556.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76043000.00
3556.T income_statement (annual, 2024-09-30) — Pretax Income: -2000261000.00
3556.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3556.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -940105000.00
3556.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -243643000.00
3556.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -288418000.00
3556.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -77193000.00
3556.T balance_sheet (annual, 2024-09-30) — Raw Materials: 15558000.00
3556.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3001162000.00
3556.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 381961000.00
3556.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1878632000.00
3556.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -828838000.00
3556.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
3556.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 239985000.00
3556.T balance_sheet (annual, 2024-09-30) — Share Issued: 14602600.00
3556.T income_statement (annual, 2024-09-30) — Special Income Charges: -452139000.00
3556.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 290381000.00
3556.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: -793758000.00
3556.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -47073635.46
3556.T income_statement (annual, 2024-09-30) — Tax Provision: -125685000.00
3556.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.06
3556.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -82788000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Assets: 8449837000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 751475000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Debt: 6531820000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 332486000.00
3556.T income_statement (annual, 2024-09-30) — Total Expenses: 12940413000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8117351000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4398621000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4204416000.00
3556.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1263450000.00
3556.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 13135000.00
3556.T income_statement (annual, 2024-09-30) — Total Unusual Items: -749171000.00
3556.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -749171000.00
3556.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 71.00
3556.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 94000.00
3556.T balance_sheet (annual, 2024-09-30) — Working Capital: 138279000.00
3556.T income_statement (annual, 2024-09-30) — Write Off: 108939000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79660000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1032321000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 335182000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1580903000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1249973000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 633505000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 803684000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1249973000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 674232000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2617562000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58352000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2406253000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2464605000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3748470000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 336828000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 301289000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 846817000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1032321000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1702644000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Inventory: 347406000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3475622000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1522551000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 395137000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1917688000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21065000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 51496000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2167885000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1702644000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -172585000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1379000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 372000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14602479.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 434151000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 412029000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 34243000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 545528000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1311368000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 66448000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 403085000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1702644000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 170179000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Payables: 496760000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70558000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10578000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1052388000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14602600.00
3556.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 674232000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -172585000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6479771000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1069369000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4382293000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 725728000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5754043000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3862208000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2005573000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14015000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 121.00
3556.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109000.00
3556.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1130908000.00
3556.T income_statement (annual, 2025-09-30) — +Operating Expense: 7529624000.00
3556.T income_statement (annual, 2025-09-30) — +Total Revenue: 10412149000.00
3556.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 67597000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67597000.00
3556.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 931242000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 931242000.00
3556.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 335744000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 335744000.00
3556.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 61441000.00
3556.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 145464000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 145464000.00
3556.T income_statement (annual, 2025-09-30) — Basic Average Shares: 14602585.00
3556.T income_statement (annual, 2025-09-30) — Basic EPS: 34.06
3556.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 649708000.00
3556.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 176623000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 176623000.00
3556.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -370549000.00
3556.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1954522000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1954522000.00
3556.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1250535000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1250535000.00
3556.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 310622000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 310622000.00
3556.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 817772000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 817772000.00
3556.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 125205000.00
3556.T cash_flow (annual, 2025-09-30) — Change In Inventory: -30142000.00
3556.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -270251000.00
3556.T cash_flow (annual, 2025-09-30) — Change In Payable: -15294000.00
3556.T cash_flow (annual, 2025-09-30) — Change In Receivables: -191726000.00
3556.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -581244000.00
3556.T cash_flow (annual, 2025-09-30) — Changes In Cash: -327265000.00
3556.T balance_sheet (annual, 2025-09-30) — Common Stock: 1250535000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1250535000.00
3556.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1015878000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1015878000.00
3556.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1120000.00
3556.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2581311000.00
3556.T balance_sheet (annual, 2025-09-30) — Current Assets: 2504408000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2504408000.00
3556.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 70232000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 70232000.00
3556.T balance_sheet (annual, 2025-09-30) — Current Debt: 2151511000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2151511000.00
3556.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2221743000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2221743000.00
3556.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3354758000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3354758000.00
3556.T cash_flow (annual, 2025-09-30) — Depreciation: 244908000.00
3556.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 306349000.00
3556.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 14991712.00
3556.T income_statement (annual, 2025-09-30) — Diluted EPS: 33.18
3556.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 497425000.00
3556.T income_statement (annual, 2025-09-30) — EBIT: 552605000.00
3556.T income_statement (annual, 2025-09-30) — EBITDA: 858954000.00
3556.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -16020000.00
3556.T cash_flow (annual, 2025-09-30) — End Cash Position: 306422000.00
3556.T balance_sheet (annual, 2025-09-30) — Financial Assets: 133156000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 133156000.00
3556.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -243538000.00
3556.T balance_sheet (annual, 2025-09-30) — Finished Goods: 318550000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 318550000.00
3556.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -253931000.00
3556.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -133156000.00
3556.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 58990000.00
3556.T balance_sheet (annual, 2025-09-30) — Goodwill: 271160000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 271160000.00
3556.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 826248000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 826248000.00
3556.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 931242000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 931242000.00
3556.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1789007000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1789007000.00
3556.T income_statement (annual, 2025-09-30) — Gross Profit: 7830837000.00
3556.T income_statement (annual, 2025-09-30) — Interest Expense: 89017000.00
3556.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 89017000.00
3556.T income_statement (annual, 2025-09-30) — Interest Income: 12106000.00
3556.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 12106000.00
3556.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -84248000.00
3556.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 14256000.00
3556.T balance_sheet (annual, 2025-09-30) — Inventory: 349734000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Inventory: 349734000.00
3556.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3770697000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3770697000.00
3556.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -200345000.00
3556.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 145464000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 145464000.00
3556.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1120000.00
3556.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 374836000.00
3556.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1884290000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1884290000.00
3556.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 603308000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 603308000.00
3556.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2487598000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2487598000.00
3556.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 374836000.00
3556.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -450430000.00
3556.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 5124000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5124000.00
3556.T balance_sheet (annual, 2025-09-30) — Minority Interest: 77627000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 77627000.00
3556.T income_statement (annual, 2025-09-30) — Minority Interests: -33628000.00
3556.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 191700000.00
3556.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1120000.00
3556.T balance_sheet (annual, 2025-09-30) — Net Debt: 2444197000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2444197000.00
3556.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -16220000.00
3556.T income_statement (annual, 2025-09-30) — Net Income: 497425000.00
3556.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 497425000.00
3556.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 531053000.00
3556.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 497425000.00
3556.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 497425000.00
3556.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 463588000.00
3556.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 531053000.00
3556.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -181620000.00
3556.T income_statement (annual, 2025-09-30) — Net Interest Income: -76911000.00
3556.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -114139000.00
3556.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -135928000.00
3556.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -75594000.00
3556.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -76911000.00
3556.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -7317000.00
3556.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 24818000.00
3556.T balance_sheet (annual, 2025-09-30) — Net PPE: 1789007000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1789007000.00
3556.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -188929000.00
3556.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -60334000.00
3556.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 189630000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 189630000.00
3556.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 606000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 606000.00
3556.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 383444000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 383444000.00
3556.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2944000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2944000.00
3556.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 299936000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 299936000.00
3556.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 666461000.00
3556.T income_statement (annual, 2025-09-30) — Normalized Income: 349590376.00
3556.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 116618000.00
3556.T income_statement (annual, 2025-09-30) — Operating Income: 301213000.00
3556.T income_statement (annual, 2025-09-30) — Operating Revenue: 10412149000.00
3556.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14604469.00
3556.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14604469.00
3556.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 405660000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 405660000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 305823000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 305823000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 34137000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 34137000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 555088000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 555088000.00
3556.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 126814000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 306258000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 306258000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 98765000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98765000.00
3556.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 31655000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Payable: 308441000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 308441000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Properties: 1612384000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1612384000.00
3556.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 507150000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 507150000.00
3556.T income_statement (annual, 2025-09-30) — Other Special Charges: -367294000.00
3556.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3556.T balance_sheet (annual, 2025-09-30) — Payables: 404367000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Payables: 404367000.00
3556.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2868000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2868000.00
3556.T income_statement (annual, 2025-09-30) — Pretax Income: 463588000.00
3556.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3556.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3556.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
3556.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -181620000.00
3556.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -303400000.00
3556.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -188929000.00
3556.T balance_sheet (annual, 2025-09-30) — Raw Materials: 31184000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 31184000.00
3556.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2581311000.00
3556.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 306349000.00
3556.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -450430000.00
3556.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -706754000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -706754000.00
3556.T cash_flow (annual, 2025-09-30) — Sale Of Business: 191700000.00
3556.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 189261000.00
3556.T balance_sheet (annual, 2025-09-30) — Share Issued: 14604600.00
3556.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14604600.00
3556.T income_statement (annual, 2025-09-30) — Special Income Charges: 459585000.00
3556.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1015878000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1015878000.00
3556.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 189630000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 189630000.00
3556.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 44658376.00
3556.T income_statement (annual, 2025-09-30) — Tax Provision: -67465000.00
3556.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3556.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -38511000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Assets: 7042694000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7042694000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1619186000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1619186000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Debt: 4709341000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4709341000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1093505000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1093505000.00
3556.T income_statement (annual, 2025-09-30) — Total Expenses: 10110935000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5949189000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5949189000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4538280000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4538280000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2594431000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2594431000.00
3556.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 301213000.00
3556.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 28329000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 28329000.00
3556.T income_statement (annual, 2025-09-30) — Total Unusual Items: 192493000.00
3556.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 192493000.00
3556.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 131.00
3556.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 131.00
3556.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 120000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 120000.00
3556.T balance_sheet (annual, 2025-09-30) — Working Capital: -850350000.00
3556.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -850350000.00
3556.T income_statement (annual, 2025-09-30) — Write Off: -92291000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 271184000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1596843000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 339563000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1569807000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1254355000.00
3556.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2448919000.00