speb/financial-data huggingface dataset:
9563.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75672000.00
9563.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75672000.00
9563.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75672000.00
9563.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128353000.00
9563.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75672000.00
9563.T income_statement (annual, 2023-12-31) — Net Interest Income: 21000.00
9563.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21000.00
9563.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16430000.00
9563.T balance_sheet (annual, 2023-12-31) — Net PPE: 2690000.00
9563.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -303000.00
9563.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1952963000.00
9563.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 138000.00
9563.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 146714000.00
9563.T income_statement (annual, 2023-12-31) — Normalized Income: 75811008.00
9563.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -84118000.00
9563.T income_statement (annual, 2023-12-31) — Operating Income: 129844000.00
9563.T income_statement (annual, 2023-12-31) — Operating Revenue: 2589774000.00
9563.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7370000.00
9563.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 37034000.00
9563.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 54941000.00
9563.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -968000.00
9563.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16279000.00
9563.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -118000.00
9563.T balance_sheet (annual, 2023-12-31) — Other Payable: 27773000.00
9563.T income_statement (annual, 2023-12-31) — Other Special Charges: 181000.00
9563.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9563.T balance_sheet (annual, 2023-12-31) — Payables: 206368000.00
9563.T income_statement (annual, 2023-12-31) — Pretax Income: 128353000.00
9563.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -522066000.00
9563.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -303000.00
9563.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1862229000.00
9563.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16689000.00
9563.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9563.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1136266000.00
9563.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9563.T balance_sheet (annual, 2023-12-31) — Share Issued: 7370000.00
9563.T income_statement (annual, 2023-12-31) — Special Income Charges: -181000.00
9563.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2495379000.00
9563.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1952963000.00
9563.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41992.00
9563.T income_statement (annual, 2023-12-31) — Tax Provision: 52681000.00
9563.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9563.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 46240000.00
9563.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -203893000.00
9563.T balance_sheet (annual, 2023-12-31) — Total Assets: 2756688000.00
9563.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2495379000.00
9563.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2495379000.00
9563.T income_statement (annual, 2023-12-31) — Total Expenses: 2459929000.00
9563.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 261309000.00
9563.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 561523000.00
9563.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9563.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -129843000.00
9563.T income_statement (annual, 2023-12-31) — Total Unusual Items: -181000.00
9563.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -181000.00
9563.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9563.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9563.T balance_sheet (annual, 2023-12-31) — Work In Process: 7473000.00
9563.T balance_sheet (annual, 2023-12-31) — Working Capital: 1933856000.00
9563.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9563.T income_statement (annual, 2024-12-31) — +Operating Expense: 788705000.00
9563.T income_statement (annual, 2024-12-31) — +Total Revenue: 2120772000.00
9563.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 139871000.00
9563.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 206819000.00
9563.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 671600000.00
9563.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69584000.00
9563.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7369948.00
9563.T income_statement (annual, 2024-12-31) — Basic EPS: -115.61
9563.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1783367000.00
9563.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -14000.00
9563.T balance_sheet (annual, 2024-12-31) — Capital Stock: 681600000.00
9563.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1655024000.00
9563.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1655024000.00
9563.T cash_flow (annual, 2024-12-31) — Change In Payable: -14999000.00
9563.T cash_flow (annual, 2024-12-31) — Change In Receivables: 114495000.00
9563.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 99496000.00
9563.T cash_flow (annual, 2024-12-31) — Changes In Cash: -136317000.00
9563.T balance_sheet (annual, 2024-12-31) — Common Stock: 681600000.00
9563.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1654110000.00
9563.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9563.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -31000.00
9563.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1714707000.00
9563.T balance_sheet (annual, 2024-12-31) — Current Assets: 1913187000.00
9563.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 283288000.00
9563.T cash_flow (annual, 2024-12-31) — Depreciation: 1349000.00
9563.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70933000.00
9563.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7369948.00
9563.T income_statement (annual, 2024-12-31) — Diluted EPS: -115.61
9563.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -852052000.00
9563.T income_statement (annual, 2024-12-31) — EBIT: -857745000.00
9563.T income_statement (annual, 2024-12-31) — EBITDA: -786812000.00
9563.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7973000.00
9563.T cash_flow (annual, 2024-12-31) — End Cash Position: 1655024000.00
9563.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31000.00
9563.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -136691000.00
9563.T balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
9563.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
9563.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 206819000.00
9563.T balance_sheet (annual, 2024-12-31) — Gross PPE: 461000.00
9563.T income_statement (annual, 2024-12-31) — Gross Profit: 406064000.00
9563.T income_statement (annual, 2024-12-31) — Interest Expense: 0.00
9563.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
9563.T income_statement (annual, 2024-12-31) — Interest Income: 443000.00
9563.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 443000.00
9563.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
9563.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 443000.00
9563.T balance_sheet (annual, 2024-12-31) — Inventory: 10581000.00
9563.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1654110000.00
9563.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 391000.00
9563.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9563.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 461000.00
9563.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
9563.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31000.00
9563.T income_statement (annual, 2024-12-31) — Net Income: -852052000.00
9563.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -852052000.00
9563.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -852053000.00
9563.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -852052000.00
9563.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -852052000.00
9563.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -857745000.00
9563.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -852052000.00
9563.T income_statement (annual, 2024-12-31) — Net Interest Income: 443000.00
9563.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 443000.00
9563.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 85000.00
9563.T balance_sheet (annual, 2024-12-31) — Net PPE: 461000.00
9563.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 306000.00
9563.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1654110000.00
9563.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7540000.00
9563.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -302603000.00
9563.T income_statement (annual, 2024-12-31) — Normalized Income: -371056213.28
9563.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -136677000.00
9563.T income_statement (annual, 2024-12-31) — Operating Income: -382641000.00
9563.T income_statement (annual, 2024-12-31) — Operating Revenue: 2120772000.00
9563.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7369923.00
9563.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9563.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 23605000.00
9563.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 80726000.00
9563.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36066000.00
9563.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16210000.00
9563.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 884000.00
9563.T balance_sheet (annual, 2024-12-31) — Other Payable: 62691000.00
9563.T income_statement (annual, 2024-12-31) — Other Special Charges: 410000.00
9563.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9563.T balance_sheet (annual, 2024-12-31) — Payables: 202562000.00
9563.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9563.T income_statement (annual, 2024-12-31) — Pretax Income: -857745000.00
9563.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9563.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14000.00
9563.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1714707000.00
9563.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70933000.00
9563.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31000.00
9563.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 284213000.00
9563.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 320000.00
9563.T balance_sheet (annual, 2024-12-31) — Share Issued: 7370000.00
9563.T income_statement (annual, 2024-12-31) — Special Income Charges: -484209000.00
9563.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1654110000.00
9563.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1654110000.00
9563.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3213213.28
9563.T income_statement (annual, 2024-12-31) — Tax Provision: -5692000.00
9563.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
9563.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17158000.00
9563.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 30327000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Assets: 1937399000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1654110000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1654110000.00
9563.T income_statement (annual, 2024-12-31) — Total Expenses: 2503412000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 283289000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24211000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
9563.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -382641000.00
9563.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
9563.T income_statement (annual, 2024-12-31) — Total Unusual Items: -484209000.00
9563.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -484209000.00
9563.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 77.00
9563.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 31000.00
9563.T balance_sheet (annual, 2024-12-31) — Work In Process: 10581000.00
9563.T balance_sheet (annual, 2024-12-31) — Working Capital: 1629899000.00
9563.T income_statement (annual, 2024-12-31) — Write Off: 483799000.00
9563.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7395098.00
9563.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.04
9563.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7395098.00
9563.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.04
9563.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 115159000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 295279000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 671600000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 681600000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1458432000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1458432000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 681600000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1783744000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 245573000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 295279000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 308000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1939000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 308000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 308000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11488000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7369923.00
9563.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28094000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 64275000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15998000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 41408000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Payables: 165087000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16211000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 195819000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7370000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1811538000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1565964000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 245574000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27794000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8520000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 77.00
9563.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1939000.00
9563.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1538171000.00
9563.T income_statement (annual, 2025-12-31) — +Operating Expense: 558566000.00
9563.T income_statement (annual, 2025-12-31) — +Total Revenue: 2280860000.00
9563.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 130745000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130745000.00
9563.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 366643000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 366643000.00
9563.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 672950000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 672950000.00
9563.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
9563.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1655024000.00
9563.T balance_sheet (annual, 2025-12-31) — Capital Stock: 682950000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 682950000.00
9563.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1512403000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1512403000.00
9563.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1512403000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1512403000.00
9563.T cash_flow (annual, 2025-12-31) — Change In Payable: 39345000.00
9563.T cash_flow (annual, 2025-12-31) — Change In Receivables: -159626000.00
9563.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -113082000.00
9563.T cash_flow (annual, 2025-12-31) — Changes In Cash: -142305000.00
9563.T balance_sheet (annual, 2025-12-31) — Common Stock: 682950000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 682950000.00
9563.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1677906000.00
9563.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2700000.00
9563.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9563.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1713124000.00
9563.T balance_sheet (annual, 2025-12-31) — Current Assets: 1905208000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1905208000.00
9563.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 266230000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 266230000.00
9563.T cash_flow (annual, 2025-12-31) — Depreciation: 305000.00
9563.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 305000.00
9563.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22550000.00
9563.T income_statement (annual, 2025-12-31) — EBIT: 21895000.00
9563.T income_statement (annual, 2025-12-31) — EBITDA: 22200000.00
9563.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -313000.00
9563.T cash_flow (annual, 2025-12-31) — End Cash Position: 1512403000.00
9563.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2700000.00
9563.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -137974000.00
9563.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 366643000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 366643000.00
9563.T balance_sheet (annual, 2025-12-31) — Gross PPE: 155000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155000.00
9563.T income_statement (annual, 2025-12-31) — Gross Profit: 567735000.00
9563.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
9563.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
9563.T income_statement (annual, 2025-12-31) — Interest Income: 2092000.00
9563.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2092000.00
9563.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
9563.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2092000.00
9563.T balance_sheet (annual, 2025-12-31) — Inventory: 0.00
9563.T balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
9563.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1677906000.00
9563.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7031000.00
9563.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2700000.00
9563.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 155000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 155000.00
9563.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2700000.00
9563.T income_statement (annual, 2025-12-31) — Net Income: 22550000.00
9563.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22550000.00
9563.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22550000.00
9563.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22550000.00
9563.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22550000.00
9563.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21895000.00
9563.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22550000.00
9563.T income_statement (annual, 2025-12-31) — Net Interest Income: 2092000.00
9563.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2092000.00
9563.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7106000.00
9563.T balance_sheet (annual, 2025-12-31) — Net PPE: 155000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 155000.00
9563.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 75000.00
9563.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1677906000.00
9563.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16455000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16455000.00
9563.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11761000.00
9563.T income_statement (annual, 2025-12-31) — Normalized Income: 12423126.10
9563.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -137974000.00
9563.T income_statement (annual, 2025-12-31) — Operating Income: 9169000.00
9563.T income_statement (annual, 2025-12-31) — Operating Revenue: 2280860000.00
9563.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7369923.00
9563.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7369923.00
9563.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
9563.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 26162000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26162000.00
9563.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87448000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87448000.00
9563.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65954000.00
9563.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22318000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22318000.00
9563.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 487000.00
9563.T balance_sheet (annual, 2025-12-31) — Other Payable: 21123000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 21123000.00
9563.T income_statement (annual, 2025-12-31) — Other Special Charges: -10439000.00
9563.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9563.T balance_sheet (annual, 2025-12-31) — Payables: 171583000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Payables: 171583000.00
9563.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7199000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7199000.00
9563.T income_statement (annual, 2025-12-31) — Pretax Income: 21895000.00
9563.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
9563.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1713124000.00
9563.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 305000.00
9563.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9563.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 306764000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 306764000.00
9563.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 75000.00
9563.T balance_sheet (annual, 2025-12-31) — Share Issued: 7370000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7370000.00
9563.T income_statement (annual, 2025-12-31) — Special Income Charges: 10439000.00
9563.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1677906000.00
9563.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1677906000.00
9563.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 312126.10
9563.T income_statement (annual, 2025-12-31) — Tax Provision: -655000.00
9563.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
9563.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
9563.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
9563.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 16768000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Assets: 1944137000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1944137000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1677906000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1677906000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1677906000.00
9563.T income_statement (annual, 2025-12-31) — Total Expenses: 2271690000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 266231000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 266231000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38928000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38928000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
9563.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9169000.00
9563.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19715000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19715000.00
9563.T income_statement (annual, 2025-12-31) — Total Unusual Items: 10439000.00
9563.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10439000.00
9563.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 77.00
9563.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 77.00
9563.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 31000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31000.00
9563.T balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
9563.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
9563.T balance_sheet (annual, 2025-12-31) — Working Capital: 1638978000.00
9563.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1638978000.00
9563.T income_statement (annual, 2025-12-31) — Write Off: 0.00
9563.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7369923.00
9563.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.93
9563.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7369923.00
9563.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.93
9564.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -443000.00
9564.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 1252000.00
9564.T balance_sheet (annual, 2021-09-30) — Current Provisions: 3908000.00
9564.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
9564.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 7720000.00
9564.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
9564.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 180700000.00
9564.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 120700000.00
9564.T income_statement (annual, 2021-09-30) — Minority Interests: 0.00
9564.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
9564.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9564.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
9564.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 60000000.00
9564.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -60000000.00
9564.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 74767000.00
9564.T income_statement (annual, 2021-09-30) — Write Off: 0.00
9564.T income_statement (annual, 2022-09-30) — +Operating Expense: 2091121000.00
9564.T income_statement (annual, 2022-09-30) — +Total Revenue: 3753203000.00
9564.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 150208000.00
9564.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 239526000.00
9564.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -122610000.00
9564.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 26041000.00
9564.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
9564.T income_statement (annual, 2022-09-30) — Basic Average Shares: 16519914.00
9564.T income_statement (annual, 2022-09-30) — Basic EPS: 18.11
9564.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1682550000.00
9564.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 152379000.00
9564.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -56533000.00
9564.T balance_sheet (annual, 2022-09-30) — Capital Stock: 127000000.00
9564.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1387670000.00
9564.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1516850000.00
9564.T cash_flow (annual, 2022-09-30) — Change In Inventory: 9020000.00
9564.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 346364000.00
9564.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -8935000.00
9564.T cash_flow (annual, 2022-09-30) — Change In Payable: -149590000.00
9564.T cash_flow (annual, 2022-09-30) — Change In Receivables: -375038000.00
9564.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -147051000.00
9564.T cash_flow (annual, 2022-09-30) — Changes In Cash: -294880000.00
9564.T balance_sheet (annual, 2022-09-30) — Common Stock: 127000000.00
9564.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 802966000.00
9564.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
9564.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -434039000.00
9564.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1207961000.00
9564.T balance_sheet (annual, 2022-09-30) — Current Assets: 1928379000.00
9564.T balance_sheet (annual, 2022-09-30) — Current Debt: 26269000.00
9564.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 26269000.00
9564.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1046795000.00
9564.T cash_flow (annual, 2022-09-30) — Depreciation: 46522000.00
9564.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 46522000.00
9564.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 16519914.00
9564.T income_statement (annual, 2022-09-30) — Diluted EPS: 18.11
9564.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 299190000.00
9564.T income_statement (annual, 2022-09-30) — EBIT: 455661000.00
9564.T income_statement (annual, 2022-09-30) — EBITDA: 502183000.00
9564.T cash_flow (annual, 2022-09-30) — End Cash Position: 1387670000.00
9564.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -478343000.00
9564.T balance_sheet (annual, 2022-09-30) — Finished Goods: 35307000.00
9564.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 124181000.00
9564.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2729000.00
9564.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 36588000.00
9564.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 239526000.00
9564.T balance_sheet (annual, 2022-09-30) — Gross PPE: 200289000.00
9564.T income_statement (annual, 2022-09-30) — Gross Profit: 2545242000.00
9564.T income_statement (annual, 2022-09-30) — Interest Expense: 817000.00
9564.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 817000.00
9564.T income_statement (annual, 2022-09-30) — Interest Income: 12000.00
9564.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12000.00
9564.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -817000.00
9564.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 108000.00
9564.T balance_sheet (annual, 2022-09-30) — Inventory: 35307000.00
9564.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1161490000.00
9564.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 2749000.00
9564.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 0.00
9564.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
9564.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 332255000.00
9564.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 332255000.00
9564.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -39934000.00
9564.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 16994000.00
9564.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 47910000.00
9564.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 22968000.00
9564.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -434039000.00
9564.T income_statement (annual, 2022-09-30) — Net Income: 299190000.00
9564.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 299190000.00
9564.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 299191000.00
9564.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 299190000.00
9564.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 299190000.00
9564.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 454844000.00
9564.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 299190000.00
9564.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -30434000.00
9564.T income_statement (annual, 2022-09-30) — Net Interest Income: -805000.00
9564.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 36002000.00
9564.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -39934000.00
9564.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -39934000.00
9564.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -805000.00
9564.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 312000.00
9564.T balance_sheet (annual, 2022-09-30) — Net PPE: 77678000.00
9564.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -26099000.00
9564.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 766378000.00
9564.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 91551000.00
9564.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 104651000.00
9564.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 504912000.00
9564.T income_statement (annual, 2022-09-30) — Normalized Income: 300985682.00
9564.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 180714000.00
9564.T income_statement (annual, 2022-09-30) — Operating Income: 454121000.00
9564.T income_statement (annual, 2022-09-30) — Operating Revenue: 3753203000.00
9564.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 16038000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 124053000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 15992000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1170000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 36588000.00
9564.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -78229000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 64000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 39904000.00
9564.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3632000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Payable: 86621000.00
9564.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 129180000.00
9564.T income_statement (annual, 2022-09-30) — Other Special Charges: 2729000.00
9564.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9564.T balance_sheet (annual, 2022-09-30) — Payables: 399681000.00
9564.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178671000.00
9564.T income_statement (annual, 2022-09-30) — Pretax Income: 454844000.00
9564.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9564.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9564.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -30434000.00
9564.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -2000000.00
9564.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -26099000.00
9564.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1207961000.00
9564.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 46522000.00
9564.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -39934000.00
9564.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -434039000.00
9564.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1070969000.00
9564.T cash_flow (annual, 2022-09-30) — Sale Of Business: 22968000.00
9564.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 38002000.00
9564.T balance_sheet (annual, 2022-09-30) — Share Issued: 16038000.00
9564.T income_statement (annual, 2022-09-30) — Special Income Charges: -2729000.00
9564.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 802966000.00
9564.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 766378000.00
9564.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -933318.00
9564.T income_statement (annual, 2022-09-30) — Tax Provision: 155653000.00
9564.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.34
9564.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 12643000.00
9564.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -97389000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Assets: 2238914000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1135221000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Debt: 358524000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 802966000.00
9564.T income_statement (annual, 2022-09-30) — Total Expenses: 3299082000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1435948000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 310532000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 389153000.00
9564.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 454120000.00
9564.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 162852000.00
9564.T income_statement (annual, 2022-09-30) — Total Unusual Items: -2729000.00
9564.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2729000.00
9564.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 434039000.00
9564.T balance_sheet (annual, 2022-09-30) — Working Capital: 881584000.00
9564.T income_statement (annual, 2023-09-30) — +Operating Expense: 2294823000.00
9564.T income_statement (annual, 2023-09-30) — +Total Revenue: 4174316000.00
9564.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 189881000.00
9564.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 297539000.00
9564.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -120531000.00
9564.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 118283000.00
9564.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1288000.00
9564.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 21134000.00
9564.T income_statement (annual, 2023-09-30) — Basic Average Shares: 18294854.00
9564.T income_statement (annual, 2023-09-30) — Basic EPS: 17.43
9564.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1393217000.00
9564.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 169016000.00
9564.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -43549000.00
9564.T balance_sheet (annual, 2023-09-30) — Capital Stock: 180526000.00
9564.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2247239000.00
9564.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2385153000.00
9564.T cash_flow (annual, 2023-09-30) — Change In Inventory: -7595000.00
9564.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 18489000.00
9564.T cash_flow (annual, 2023-09-30) — Change In Payable: 217000.00
9564.T cash_flow (annual, 2023-09-30) — Change In Receivables: -58013000.00
9564.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -7371000.00
9564.T cash_flow (annual, 2023-09-30) — Changes In Cash: 859068000.00
9564.T balance_sheet (annual, 2023-09-30) — Common Stock: 180526000.00
9564.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1704739000.00
9564.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 579806000.00
9564.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9564.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1297597000.00
9564.T balance_sheet (annual, 2023-09-30) — Current Assets: 2882735000.00
9564.T balance_sheet (annual, 2023-09-30) — Current Debt: 32271000.00
9564.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 32271000.00
9564.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1236067000.00
9564.T cash_flow (annual, 2023-09-30) — Depreciation: 41028000.00
9564.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 42316000.00
9564.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 20155577.00
9564.T income_statement (annual, 2023-09-30) — Diluted EPS: 15.83
9564.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 318962000.00
9564.T income_statement (annual, 2023-09-30) — EBIT: 505798000.00
9564.T income_statement (annual, 2023-09-30) — EBITDA: 548114000.00
9564.T cash_flow (annual, 2023-09-30) — End Cash Position: 2252286000.00
9564.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 535552000.00
9564.T balance_sheet (annual, 2023-09-30) — Finished Goods: 42902000.00
9564.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 458012000.00
9564.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 70779000.00
9564.T balance_sheet (annual, 2023-09-30) — Goodwill: 24475000.00
9564.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 64380000.00
9564.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 297539000.00
9564.T balance_sheet (annual, 2023-09-30) — Gross PPE: 208530000.00
9564.T income_statement (annual, 2023-09-30) — Gross Profit: 2876718000.00
9564.T income_statement (annual, 2023-09-30) — Interest Expense: 813000.00
9564.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 813000.00
9564.T income_statement (annual, 2023-09-30) — Interest Income: 17000.00
9564.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 17000.00
9564.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -813000.00
9564.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 768000.00
9564.T balance_sheet (annual, 2023-09-30) — Inventory: 42902000.00
9564.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2038454000.00
9564.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -178045000.00
9564.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 21134000.00
9564.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 579806000.00
9564.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 301444000.00
9564.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 301444000.00
9564.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -24809000.00
9564.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 17283000.00
9564.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 39514000.00
9564.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -39600000.00
9564.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 579806000.00
9564.T income_statement (annual, 2023-09-30) — Net Income: 318962000.00
9564.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 318962000.00
9564.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 318962000.00
9564.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 318962000.00
9564.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 318962000.00
9564.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 504985000.00
9564.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 318962000.00
9564.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -22113000.00
9564.T income_statement (annual, 2023-09-30) — Net Interest Income: -796000.00
9564.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -92211000.00
9564.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -24809000.00
9564.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -24809000.00
9564.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -796000.00
9564.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1000.00
9564.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -7011000.00