speb/financial-data huggingface dataset:
7068.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2581000000.00
7068.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 15000000.00
7068.T balance_sheet (annual, 2025-05-31) — Share Issued: 25033858.00
7068.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 25033858.00
7068.T income_statement (annual, 2025-05-31) — Special Income Charges: 8000000.00
7068.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 31000000.00
7068.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 3321000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3321000000.00
7068.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2598000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2598000000.00
7068.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -25174000.00
7068.T income_statement (annual, 2025-05-31) — Tax Provision: 444000000.00
7068.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
7068.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -478000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Assets: 7653000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 7653000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 4321000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4321000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Debt: 2200000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2200000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 3321000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3321000000.00
7068.T income_statement (annual, 2025-05-31) — Total Expenses: 2780000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 4332000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4332000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1225000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1225000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1138000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1138000000.00
7068.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1592000000.00
7068.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 334000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 334000000.00
7068.T income_statement (annual, 2025-05-31) — Total Unusual Items: -82000000.00
7068.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -82000000.00
7068.T balance_sheet (annual, 2025-05-31) — Working Capital: 3231000000.00
7068.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3231000000.00
7068.T income_statement (annual, 2025-05-31) — Write Off: 0.00
7068.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 24586919.00
7068.T income_statement (quarterly, 2025-08-31) — Basic EPS: 13.68
7068.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 24760501.00
7068.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 13.57
7068.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1407000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1933000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 234000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 20000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 44000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 4326000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4326000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 18000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3502000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 6716000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1300000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1300000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3356000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 192000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 644000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1933000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 82000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5802000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 20000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1000000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
7068.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 82000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2858000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 358000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 115000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 24454658.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 31000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 229000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 92000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 452000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 153000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 38000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Payables: 1736000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 91000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 426000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7068.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3162000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 24454658.00
7068.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3502000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2858000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 7976000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4502000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2300000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3502000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4474000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1257000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1118000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 329000000.00
7068.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3360000000.00
7069.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3780793.00
7069.T income_statement (annual, 2021-09-30) — Basic EPS: -19.54
7069.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -34878000.00
7069.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -142616000.00
7069.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3780793.00
7069.T income_statement (annual, 2021-09-30) — Diluted EPS: -19.54
7069.T balance_sheet (annual, 2021-09-30) — Finished Goods: 5082000.00
7069.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 109455000.00
7069.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7069.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -142616000.00
7069.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 16995000.00
7069.T income_statement (annual, 2021-09-30) — Write Off: 44984000.00
7069.T income_statement (annual, 2022-09-30) — +Operating Expense: 1966425000.00
7069.T income_statement (annual, 2022-09-30) — +Total Revenue: 4268412000.00
7069.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 369352000.00
7069.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 697191000.00
7069.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -43167000.00
7069.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 470746000.00
7069.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 15882000.00
7069.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 70884000.00
7069.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7735414.00
7069.T income_statement (annual, 2022-09-30) — Basic EPS: 11.08
7069.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1316190000.00
7069.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 61804000.00
7069.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -33589000.00
7069.T balance_sheet (annual, 2022-09-30) — Capital Stock: 470746000.00
7069.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1453932000.00
7069.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1453932000.00
7069.T cash_flow (annual, 2022-09-30) — Change In Inventory: 5719000.00
7069.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -100076000.00
7069.T cash_flow (annual, 2022-09-30) — Change In Payable: 171193000.00
7069.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 3773000.00
7069.T cash_flow (annual, 2022-09-30) — Change In Receivables: -127179000.00
7069.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -47833000.00
7069.T cash_flow (annual, 2022-09-30) — Changes In Cash: 137742000.00
7069.T balance_sheet (annual, 2022-09-30) — Common Stock: 470746000.00
7069.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1993279000.00
7069.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 95370000.00
7069.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -134000.00
7069.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 114187000.00
7069.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2158182000.00
7069.T balance_sheet (annual, 2022-09-30) — Current Assets: 2212781000.00
7069.T balance_sheet (annual, 2022-09-30) — Current Debt: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 624497000.00
7069.T balance_sheet (annual, 2022-09-30) — Current Provisions: 15220000.00
7069.T cash_flow (annual, 2022-09-30) — Depreciation: 25365000.00
7069.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 41247000.00
7069.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7995896.00
7069.T income_statement (annual, 2022-09-30) — Diluted EPS: 10.72
7069.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 85716000.00
7069.T income_statement (annual, 2022-09-30) — EBIT: 177349000.00
7069.T income_statement (annual, 2022-09-30) — EBITDA: 218596000.00
7069.T cash_flow (annual, 2022-09-30) — End Cash Position: 1453932000.00
7069.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 68752000.00
7069.T balance_sheet (annual, 2022-09-30) — Finished Goods: 844000.00
7069.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 192314000.00
7069.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -4856000.00
7069.T balance_sheet (annual, 2022-09-30) — Goodwill: 63530000.00
7069.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 63697000.00
7069.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 697191000.00
7069.T balance_sheet (annual, 2022-09-30) — Gross PPE: 252257000.00
7069.T income_statement (annual, 2022-09-30) — Gross Profit: 2110230000.00
7069.T income_statement (annual, 2022-09-30) — Interest Expense: 0.00
7069.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
7069.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Inventory: 1880000.00
7069.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1993279000.00
7069.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -156913000.00
7069.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 70884000.00
7069.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 95370000.00
7069.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
7069.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
7069.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -25362000.00
7069.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 76266000.00
7069.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -44647000.00
7069.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 95236000.00
7069.T income_statement (annual, 2022-09-30) — Net Income: 85716000.00
7069.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 85716000.00
7069.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 85716000.00
7069.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 85716000.00
7069.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 85716000.00
7069.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 177349000.00
7069.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 85716000.00
7069.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
7069.T income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
7069.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -59286000.00
7069.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -25362000.00
7069.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -25362000.00
7069.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
7069.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1122000.00
7069.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -19391000.00
7069.T balance_sheet (annual, 2022-09-30) — Net PPE: 209090000.00
7069.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -33589000.00
7069.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1929582000.00
7069.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 39959000.00
7069.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7069.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 213740000.00
7069.T income_statement (annual, 2022-09-30) — Normalized Income: 81986592.00
7069.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 225903000.00
7069.T income_statement (annual, 2022-09-30) — Operating Income: 143805000.00
7069.T income_statement (annual, 2022-09-30) — Operating Revenue: 4268412000.00
7069.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7807282.00
7069.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 59778000.00
7069.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 51287000.00
7069.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 73244000.00
7069.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 167000.00
7069.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 825000.00
7069.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 21364000.00
7069.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 28689000.00
7069.T balance_sheet (annual, 2022-09-30) — Other Payable: 82080000.00
7069.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Payables: 555159000.00
7069.T income_statement (annual, 2022-09-30) — Pretax Income: 177349000.00
7069.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7069.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -44647000.00
7069.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
7069.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -65000000.00
7069.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -33589000.00
7069.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1036000.00
7069.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2158182000.00
7069.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 41247000.00
7069.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -25362000.00
7069.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -134000.00
7069.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1009874000.00
7069.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
7069.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 5714000.00
7069.T balance_sheet (annual, 2022-09-30) — Share Issued: 7834200.00
7069.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
7069.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 43789000.00
7069.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1993279000.00
7069.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1929582000.00
7069.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1126592.00
7069.T income_statement (annual, 2022-09-30) — Tax Provision: 91633000.00
7069.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
7069.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -8009000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Assets: 2617776000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1993279000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Debt: 0.00
7069.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1993279000.00
7069.T income_statement (annual, 2022-09-30) — Total Expenses: 4124607000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 624497000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 404994000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
7069.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 143804000.00
7069.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 103727000.00
7069.T income_statement (annual, 2022-09-30) — Total Unusual Items: 4856000.00
7069.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 4856000.00
7069.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 26918.00
7069.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 32647000.00
7069.T balance_sheet (annual, 2022-09-30) — Working Capital: 1588284000.00
7069.T income_statement (annual, 2023-09-30) — +Operating Expense: 2130075000.00
7069.T income_statement (annual, 2023-09-30) — +Total Revenue: 5757306000.00
7069.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1910754000.00
7069.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2896355000.00
7069.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -80311000.00
7069.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 478121000.00
7069.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 73419000.00
7069.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 48732000.00
7069.T income_statement (annual, 2023-09-30) — Basic Average Shares: 7892140.00
7069.T income_statement (annual, 2023-09-30) — Basic EPS: 26.03
7069.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1453932000.00
7069.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 59992000.00
7069.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -20979000.00
7069.T balance_sheet (annual, 2023-09-30) — Capital Stock: 478121000.00
7069.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1365645000.00
7069.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1365645000.00
7069.T cash_flow (annual, 2023-09-30) — Change In Inventory: 577000.00
7069.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 8852000.00
7069.T cash_flow (annual, 2023-09-30) — Change In Payable: 1489032000.00
7069.T cash_flow (annual, 2023-09-30) — Change In Receivables: -2088904000.00
7069.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -597283000.00
7069.T cash_flow (annual, 2023-09-30) — Changes In Cash: -88287000.00
7069.T balance_sheet (annual, 2023-09-30) — Common Stock: 478121000.00
7069.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2258471000.00
7069.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 14750000.00
7069.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7069.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 135022000.00
7069.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3235862000.00
7069.T balance_sheet (annual, 2023-09-30) — Current Assets: 4350210000.00
7069.T balance_sheet (annual, 2023-09-30) — Current Debt: 108000000.00
7069.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 108000000.00
7069.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2459666000.00
7069.T balance_sheet (annual, 2023-09-30) — Current Provisions: 8380000.00
7069.T cash_flow (annual, 2023-09-30) — Depreciation: 97524000.00
7069.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 170943000.00
7069.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8042592.00
7069.T income_statement (annual, 2023-09-30) — Diluted EPS: 25.55
7069.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 205448000.00
7069.T income_statement (annual, 2023-09-30) — EBIT: 349893000.00
7069.T income_statement (annual, 2023-09-30) — EBITDA: 520836000.00
7069.T cash_flow (annual, 2023-09-30) — End Cash Position: 1365645000.00
7069.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 452750000.00
7069.T balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
7069.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -91483000.00
7069.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 65414000.00
7069.T balance_sheet (annual, 2023-09-30) — Goodwill: 246030000.00
7069.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 440799000.00
7069.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2896355000.00
7069.T balance_sheet (annual, 2023-09-30) — Gross PPE: 268424000.00
7069.T income_statement (annual, 2023-09-30) — Gross Profit: 2521443000.00
7069.T income_statement (annual, 2023-09-30) — Interest Expense: 2340000.00
7069.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2340000.00
7069.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2340000.00
7069.T balance_sheet (annual, 2023-09-30) — Inventory: 970000.00
7069.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2696471000.00
7069.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -470533000.00
7069.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 48732000.00
7069.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 14750000.00
7069.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 540000000.00
7069.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 330000000.00
7069.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 330000000.00
7069.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 540000000.00
7069.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -102000000.00
7069.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 73410000.00
7069.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -445048000.00
7069.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 14750000.00
7069.T income_statement (annual, 2023-09-30) — Net Income: 205448000.00
7069.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 205448000.00
7069.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 205448000.00
7069.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 205448000.00
7069.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 205448000.00
7069.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 347553000.00
7069.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 205448000.00
7069.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -18818000.00
7069.T income_statement (annual, 2023-09-30) — Net Interest Income: -2340000.00
7069.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
7069.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 438000000.00
7069.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 438000000.00
7069.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2340000.00
7069.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4506000.00
7069.T balance_sheet (annual, 2023-09-30) — Net PPE: 188113000.00
7069.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2161000.00
7069.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
7069.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1817672000.00
7069.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 38497000.00
7069.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 53054000.00
7069.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 581173000.00
7069.T income_statement (annual, 2023-09-30) — Normalized Income: 251786816.00
7069.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -70504000.00
7069.T income_statement (annual, 2023-09-30) — Operating Income: 391368000.00
7069.T income_statement (annual, 2023-09-30) — Operating Revenue: 5757306000.00
7069.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7948282.00
7069.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 87240000.00
7069.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 98552000.00
7069.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 117368000.00
7069.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 194769000.00
7069.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -12199000.00
7069.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 34839000.00
7069.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
7069.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 18862000.00
7069.T balance_sheet (annual, 2023-09-30) — Other Payable: 92681000.00
7069.T income_statement (annual, 2023-09-30) — Other Special Charges: -5077000.00
7069.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7069.T balance_sheet (annual, 2023-09-30) — Payables: 2213268000.00
7069.T income_statement (annual, 2023-09-30) — Pretax Income: 347553000.00
7069.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7069.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -456341000.00
7069.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -18818000.00
7069.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
7069.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2161000.00
7069.T balance_sheet (annual, 2023-09-30) — Raw Materials: 970000.00
7069.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3235862000.00
7069.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 170943000.00
7069.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -102000000.00
7069.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
7069.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1215322000.00
7069.T cash_flow (annual, 2023-09-30) — Sale Of Business: 11293000.00
7069.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
7069.T balance_sheet (annual, 2023-09-30) — Share Issued: 7975200.00
7069.T income_statement (annual, 2023-09-30) — Special Income Charges: 5077000.00
7069.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 44124000.00
7069.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2258471000.00
7069.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1817672000.00
7069.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -13998184.00
7069.T income_statement (annual, 2023-09-30) — Tax Provision: 142105000.00
7069.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
7069.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -101220000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Assets: 5101192000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2588471000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Debt: 438000000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2258471000.00
7069.T income_statement (annual, 2023-09-30) — Total Expenses: 5365937000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2842721000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 750980000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 383055000.00
7069.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 391367000.00
7069.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 209833000.00
7069.T income_statement (annual, 2023-09-30) — Total Unusual Items: -60337000.00
7069.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -60337000.00
7069.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 26918.00
7069.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 32647000.00
7069.T balance_sheet (annual, 2023-09-30) — Working Capital: 1890544000.00
7069.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7069.T income_statement (annual, 2024-09-30) — +Operating Expense: 4620828000.00
7069.T income_statement (annual, 2024-09-30) — +Total Revenue: 7462203000.00
7069.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 708411000.00
7069.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3236094000.00
7069.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -37917000.00
7069.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 484621000.00
7069.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 61507000.00
7069.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 29048000.00
7069.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8005490.00
7069.T income_statement (annual, 2024-09-30) — Basic EPS: -244.14
7069.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1365645000.00
7069.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 54845000.00
7069.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -183449000.00
7069.T balance_sheet (annual, 2024-09-30) — Capital Stock: 484621000.00
7069.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 528651000.00
7069.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 528651000.00
7069.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1000.00
7069.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 37469000.00
7069.T cash_flow (annual, 2024-09-30) — Change In Payable: -1178399000.00
7069.T cash_flow (annual, 2024-09-30) — Change In Receivables: -333139000.00
7069.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 727192000.00
7069.T cash_flow (annual, 2024-09-30) — Changes In Cash: -836993000.00
7069.T balance_sheet (annual, 2024-09-30) — Common Stock: 484621000.00
7069.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 352471000.00
7069.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 13000000.00
7069.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 564072000.00
7069.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 4560856000.00
7069.T balance_sheet (annual, 2024-09-30) — Current Assets: 1635687000.00
7069.T balance_sheet (annual, 2024-09-30) — Current Debt: 958000000.00
7069.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 958000000.00
7069.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2177722000.00
7069.T balance_sheet (annual, 2024-09-30) — Current Provisions: 7030000.00
7069.T cash_flow (annual, 2024-09-30) — Depreciation: 101672000.00
7069.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 163179000.00
7069.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8005490.00
7069.T income_statement (annual, 2024-09-30) — Diluted EPS: -244.14
7069.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1954414000.00
7069.T income_statement (annual, 2024-09-30) — EBIT: -1777734000.00
7069.T income_statement (annual, 2024-09-30) — EBITDA: -1614555000.00
7069.T cash_flow (annual, 2024-09-30) — End Cash Position: 528651000.00
7069.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 748908000.00
7069.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1117124000.00
7069.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 59377000.00
7069.T balance_sheet (annual, 2024-09-30) — Goodwill: 184523000.00
7069.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 315954000.00
7069.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3236094000.00
7069.T balance_sheet (annual, 2024-09-30) — Gross PPE: 774120000.00
7069.T income_statement (annual, 2024-09-30) — Gross Profit: 2901347000.00
7069.T income_statement (annual, 2024-09-30) — Interest Expense: 8263000.00
7069.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8263000.00
7069.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8263000.00
7069.T balance_sheet (annual, 2024-09-30) — Inventory: 972000.00
7069.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1526471000.00
7069.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -652226000.00
7069.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 29048000.00
7069.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 13000000.00
7069.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1000000000.00
7069.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 216000000.00
7069.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 216000000.00
7069.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1000000000.00
7069.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1114000000.00
7069.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 155203000.00
7069.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
7069.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 13000000.00
7069.T balance_sheet (annual, 2024-09-30) — Net Debt: 645349000.00
7069.T income_statement (annual, 2024-09-30) — Net Income: -1954414000.00
7069.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1954414000.00
7069.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1954414000.00
7069.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1954414000.00
7069.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1954414000.00
7069.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1785997000.00
7069.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1954414000.00
7069.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -14160000.00
7069.T income_statement (annual, 2024-09-30) — Net Interest Income: -8263000.00
7069.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -37500000.00
7069.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 736000000.00
7069.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -114000000.00
7069.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8263000.00
7069.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -92000.00
7069.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -431277000.00
7069.T balance_sheet (annual, 2024-09-30) — Net PPE: 736203000.00
7069.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -169289000.00
7069.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 850000000.00
7069.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 36517000.00
7069.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 44249000.00
7069.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36314000.00
7069.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -1539249000.00
7069.T income_statement (annual, 2024-09-30) — Normalized Income: -1896578992.00
7069.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -933675000.00
7069.T income_statement (annual, 2024-09-30) — Operating Income: -1719481000.00
7069.T income_statement (annual, 2024-09-30) — Operating Revenue: 7462203000.00
7069.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8047190.00
7069.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7069.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -2130030000.00
7069.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 127893000.00
7069.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 150584000.00
7069.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 131431000.00
7069.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 51741000.00
7069.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 21364000.00
7069.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 17054000.00
7069.T balance_sheet (annual, 2024-09-30) — Other Payable: 106479000.00
7069.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7069.T balance_sheet (annual, 2024-09-30) — Payables: 1036848000.00
7069.T income_statement (annual, 2024-09-30) — Pretax Income: -1785997000.00
7069.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7069.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7069.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -14160000.00
7069.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -37500000.00
7069.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -169289000.00
7069.T balance_sheet (annual, 2024-09-30) — Raw Materials: 972000.00
7069.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4560856000.00
7069.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 163179000.00
7069.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1114000000.00
7069.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -739092000.00
7069.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
7069.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
7069.T balance_sheet (annual, 2024-09-30) — Share Issued: 8074200.00
7069.T income_statement (annual, 2024-09-30) — Special Income Charges: -15929000.00
7069.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 33215000.00
7069.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 352471000.00
7069.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 36517000.00
7069.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -17470992.00
7069.T income_statement (annual, 2024-09-30) — Tax Provision: 168417000.00
7069.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7069.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -199165000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Assets: 2782507000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 568471000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Debt: 1174000000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 352471000.00
7069.T income_statement (annual, 2024-09-30) — Total Expenses: 9181684000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2430036000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1146818000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 252314000.00
7069.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1719481000.00
7069.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 221958000.00
7069.T income_statement (annual, 2024-09-30) — Total Unusual Items: -75306000.00
7069.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -75306000.00
7069.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 27010.00
7069.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 32739000.00
7069.T balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
7069.T balance_sheet (annual, 2024-09-30) — Working Capital: -542035000.00
7069.T income_statement (annual, 2024-09-30) — Write Off: 15929000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 663619000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 917235000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49250000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 484621000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27127000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 54845000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 484621000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 972130000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 972130000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 484621000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 422623000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 288096000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1953044000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 608000000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 608000000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1619854000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5180000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 153769000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 257114000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 917235000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 498939000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Inventory: 572000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1692623000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27127000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 662000000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 662000000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 155998000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 297870000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 449689000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165509000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23934000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27797000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8047190.00
7069.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 63107000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 117290000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 156664000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 103345000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21364000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 64918000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Payables: 815794000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7069.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 572000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -673595000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8074200.00
7069.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 422623000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165509000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2732274000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1084623000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1270000000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 422623000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2309651000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 779228000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 689797000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87257000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27010.00
7069.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32739000.00
7069.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 333190000.00
7069.T income_statement (annual, 2025-09-30) — +Operating Expense: 2344614000.00
7069.T income_statement (annual, 2025-09-30) — +Total Revenue: 7131164000.00
7069.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 840793000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 840793000.00
7069.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1029557000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1029557000.00
7069.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -58955000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -58955000.00
7069.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 484621000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 484621000.00
7069.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 61507000.00
7069.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 23496000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 23496000.00
7069.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8047190.00
7069.T income_statement (annual, 2025-09-30) — Basic EPS: 47.97
7069.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 528651000.00
7069.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 54845000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 54845000.00
7069.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -6129000.00
7069.T balance_sheet (annual, 2025-09-30) — Capital Stock: 484621000.00
7069.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 484621000.00