speb/financial-data huggingface dataset:
9552.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9552.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 561036000.00
9552.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 8605761000.00
9552.T income_statement (annual, 2024-09-30) — Normalized Income: 5658421000.00
9552.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 5718115000.00
9552.T income_statement (annual, 2024-09-30) — Operating Income: 8254200000.00
9552.T income_statement (annual, 2024-09-30) — Operating Revenue: 16549607000.00
9552.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 58374162.00
9552.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 447290000.00
9552.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 849105000.00
9552.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 5193000.00
9552.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9079000.00
9552.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 157201000.00
9552.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
9552.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2975000.00
9552.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 14106000.00
9552.T balance_sheet (annual, 2024-09-30) — Other Properties: 618333000.00
9552.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 27589000.00
9552.T income_statement (annual, 2024-09-30) — Other Special Charges: 1597000.00
9552.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9552.T balance_sheet (annual, 2024-09-30) — Payables: 2213972000.00
9552.T income_statement (annual, 2024-09-30) — Pretax Income: 8249092000.00
9552.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9552.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -174827000.00
9552.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -156444000.00
9552.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4592237000.00
9552.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 348856000.00
9552.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -45435000.00
9552.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2505192000.00
9552.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 9645641000.00
9552.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 23054000.00
9552.T income_statement (annual, 2024-09-30) — Selling General And Administration: 3698596000.00
9552.T balance_sheet (annual, 2024-09-30) — Share Issued: 59312793.00
9552.T income_statement (annual, 2024-09-30) — Special Income Charges: -1597000.00
9552.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8913483000.00
9552.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 8913483000.00
9552.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9552.T income_statement (annual, 2024-09-30) — Tax Provision: 2590670000.00
9552.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
9552.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3062737000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Assets: 12523996000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 8928018000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Debt: 455556000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8913483000.00
9552.T income_statement (annual, 2024-09-30) — Total Expenses: 8295407000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3610513000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1502983000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 302930000.00
9552.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 8254201000.00
9552.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1983153000.00
9552.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1597000.00
9552.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1597000.00
9552.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 938631.00
9552.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2500967000.00
9552.T balance_sheet (annual, 2024-09-30) — Working Capital: 7713427000.00
9552.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 58488919.00
9552.T income_statement (quarterly, 2024-12-31) — Basic EPS: 18.68
9552.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 62972507.00
9552.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 17.35
9552.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 569859000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 921292000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8131000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11033257000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11033257000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10623379000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11831252000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17500000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17500000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2288775000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10693000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 569859000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10650824000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8131000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9945000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18076000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 164120000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10612686000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58535376.00
9552.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 228136000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1239305000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26367000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Payables: 1031970000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11697484000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 59312793.00
9552.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10623379000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10612686000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12930231000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10633324000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35576000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10623379000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2306852000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1098977000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18077000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1031970000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 777417.00
9552.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2071379000.00
9552.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9542477000.00
9552.T income_statement (annual, 2025-09-30) — +Operating Expense: 5251967000.00
9552.T income_statement (annual, 2025-09-30) — +Total Revenue: 16602585000.00
9552.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 426407000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 426407000.00
9552.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 973818000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 973818000.00
9552.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1158818000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1158818000.00
9552.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 709369000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 709369000.00
9552.T income_statement (annual, 2025-09-30) — Basic Average Shares: 57268935.00
9552.T income_statement (annual, 2025-09-30) — Basic EPS: 50.54
9552.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 10174674000.00
9552.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -128623000.00
9552.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 703224000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 703224000.00
9552.T balance_sheet (annual, 2025-09-30) — Capital Stock: 50000000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
9552.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4118742000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4118742000.00
9552.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5040385000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5040385000.00
9552.T cash_flow (annual, 2025-09-30) — Change In Payable: -370976000.00
9552.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -788310000.00
9552.T cash_flow (annual, 2025-09-30) — Change In Receivables: -611161000.00
9552.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1770447000.00
9552.T cash_flow (annual, 2025-09-30) — Changes In Cash: -6057521000.00
9552.T balance_sheet (annual, 2025-09-30) — Common Stock: 50000000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
9552.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5104572000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5104572000.00
9552.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 65464000.00
9552.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -6711380000.00
9552.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 6572376000.00
9552.T balance_sheet (annual, 2025-09-30) — Current Assets: 6258412000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6258412000.00
9552.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 481926000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 481926000.00
9552.T balance_sheet (annual, 2025-09-30) — Current Debt: 9180000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9180000.00
9552.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 491106000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 491106000.00
9552.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2673485000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2673485000.00
9552.T cash_flow (annual, 2025-09-30) — Depreciation: 515614000.00
9552.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 515614000.00
9552.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 61490801.00
9552.T income_statement (annual, 2025-09-30) — Diluted EPS: 47.07
9552.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2747339000.00
9552.T income_statement (annual, 2025-09-30) — EBIT: 4794420000.00
9552.T income_statement (annual, 2025-09-30) — EBITDA: 5310034000.00
9552.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1590000.00
9552.T cash_flow (annual, 2025-09-30) — End Cash Position: 4118742000.00
9552.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -7009095000.00
9552.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1174155000.00
9552.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 5227707000.00
9552.T balance_sheet (annual, 2025-09-30) — Gross PPE: 953298000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 953298000.00
9552.T income_statement (annual, 2025-09-30) — Gross Profit: 10030209000.00
9552.T income_statement (annual, 2025-09-30) — Interest Expense: 21284000.00
9552.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 21284000.00
9552.T income_statement (annual, 2025-09-30) — Interest Income: 16179000.00
9552.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 16179000.00
9552.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -11528000.00
9552.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 12286000.00
9552.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5119107000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5119107000.00
9552.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -351204000.00
9552.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 709369000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 709369000.00
9552.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 65464000.00
9552.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 221298000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 221298000.00
9552.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 5355000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5355000.00
9552.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226653000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226653000.00
9552.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -33880000.00
9552.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 118069000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 118069000.00
9552.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -6645916000.00
9552.T income_statement (annual, 2025-09-30) — Net Income: 2747339000.00
9552.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2747339000.00
9552.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2747340000.00
9552.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2747339000.00
9552.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2747339000.00
9552.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4773136000.00
9552.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2747340000.00
9552.T income_statement (annual, 2025-09-30) — Net Interest Income: -5105000.00
9552.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -187860000.00
9552.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -33880000.00
9552.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -33880000.00
9552.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5105000.00
9552.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1000.00
9552.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -34721000.00
9552.T balance_sheet (annual, 2025-09-30) — Net PPE: 953298000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 953298000.00
9552.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -128623000.00
9552.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5104572000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5104572000.00
9552.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 202038000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 202038000.00
9552.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 337000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 337000.00
9552.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 5310034000.00
9552.T income_statement (annual, 2025-09-30) — Normalized Income: 2747339000.00
9552.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1302778000.00
9552.T income_statement (annual, 2025-09-30) — Operating Income: 4778242000.00
9552.T income_statement (annual, 2025-09-30) — Operating Revenue: 16602585000.00
9552.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 54050735.00
9552.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54050735.00
9552.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9552.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 244209000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 244209000.00
9552.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1085738000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1085738000.00
9552.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2556000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2556000.00
9552.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 312273000.00
9552.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9552.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 46239000.00
9552.T balance_sheet (annual, 2025-09-30) — Other Properties: 953298000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 953298000.00
9552.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 921643000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 921643000.00
9552.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9552.T balance_sheet (annual, 2025-09-30) — Payables: 1096641000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Payables: 1096641000.00
9552.T income_statement (annual, 2025-09-30) — Pretax Income: 4773136000.00
9552.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -425970000.00
9552.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -128623000.00
9552.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6572376000.00
9552.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 515614000.00
9552.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -33880000.00
9552.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -6711380000.00
9552.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3968448000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3968448000.00
9552.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 238110000.00
9552.T income_statement (annual, 2025-09-30) — Selling General And Administration: 5227707000.00
9552.T balance_sheet (annual, 2025-09-30) — Share Issued: 54101335.00
9552.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54101335.00
9552.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5104572000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5104572000.00
9552.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5104572000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5104572000.00
9552.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9552.T income_statement (annual, 2025-09-30) — Tax Provision: 2025796000.00
9552.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
9552.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2528555000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Assets: 8123119000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8123119000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5109927000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5109927000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Debt: 717759000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 717759000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5104573000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5104573000.00
9552.T income_statement (annual, 2025-09-30) — Total Expenses: 11824343000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3018546000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3018546000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1864705000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1864705000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345061000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345061000.00
9552.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4778240000.00
9552.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 670234000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 670234000.00
9552.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 50600.00
9552.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50600.00
9552.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 75250000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 75250000.00
9552.T balance_sheet (annual, 2025-09-30) — Working Capital: 3584927000.00
9552.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3584927000.00
9552.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54063658.00
9552.T income_statement (quarterly, 2025-12-31) — Basic EPS: 12.74
9552.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55278571.00
9552.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 12.46
9552.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 458573000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 620661000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1153695000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 808850000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 435516000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7712697000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8822238000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6764923000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9698643000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 310332000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3817449000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4127781000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7243066000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 295000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5872101000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12903952000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 808850000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 125184000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2321580000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2446764000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 97779000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5872101000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6764628000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 172384000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9552.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54061810.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 252854000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1287907000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16331000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 258000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5872101000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1109541000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Payables: 1827378000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5603664000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54101335.00
9552.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6764923000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6764628000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2890000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16552533000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9086503000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6574545000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6764922000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9787611000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6853888000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2544545000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1368805000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39525.00
9552.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 58767000.00
9552.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2455577000.00
9553.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 25718000.00
9553.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 32000.00
9553.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
9553.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
9553.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9553.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
9553.T cash_flow (annual, 2021-09-30) — Sale Of Business: 10000.00
9553.T income_statement (annual, 2022-09-30) — +Operating Expense: 3159118000.00
9553.T income_statement (annual, 2022-09-30) — +Total Revenue: 12227257000.00
9553.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1304770000.00
9553.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1651369000.00
9553.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -584111000.00
9553.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1466489000.00
9553.T income_statement (annual, 2022-09-30) — Basic Average Shares: 25261570.00
9553.T income_statement (annual, 2022-09-30) — Basic EPS: 19.65
9553.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2161152000.00
9553.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 143061000.00
9553.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -308730000.00
9553.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 38352000.00
9553.T balance_sheet (annual, 2022-09-30) — Capital Stock: 916459000.00
9553.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3295116000.00
9553.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3295116000.00
9553.T cash_flow (annual, 2022-09-30) — Change In Inventory: -13363000.00
9553.T cash_flow (annual, 2022-09-30) — Change In Payable: 33782000.00
9553.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 0.00
9553.T cash_flow (annual, 2022-09-30) — Change In Receivables: -138116000.00
9553.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -113913000.00
9553.T cash_flow (annual, 2022-09-30) — Changes In Cash: 981788000.00
9553.T balance_sheet (annual, 2022-09-30) — Common Stock: 916459000.00
9553.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2322858000.00
9553.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 879712000.00
9553.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
9553.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 8441184000.00
9553.T balance_sheet (annual, 2022-09-30) — Current Assets: 5029302000.00
9553.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 26061000.00
9553.T balance_sheet (annual, 2022-09-30) — Current Debt: 880000000.00
9553.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 906061000.00
9553.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2996551000.00
9553.T cash_flow (annual, 2022-09-30) — Depreciation: 112785000.00
9553.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 112785000.00
9553.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 25641219.00
9553.T income_statement (annual, 2022-09-30) — Diluted EPS: 19.36
9553.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 496414000.00
9553.T income_statement (annual, 2022-09-30) — EBIT: 530252000.00
9553.T income_statement (annual, 2022-09-30) — EBITDA: 643037000.00
9553.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 152175000.00
9553.T cash_flow (annual, 2022-09-30) — End Cash Position: 3295116000.00
9553.T balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70702000.00
9553.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 681090000.00
9553.T balance_sheet (annual, 2022-09-30) — Finished Goods: 14756000.00
9553.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 405239000.00
9553.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -6339000.00
9553.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -37104000.00
9553.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
9553.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 355701000.00
9553.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1651369000.00
9553.T balance_sheet (annual, 2022-09-30) — Gross PPE: 799506000.00
9553.T income_statement (annual, 2022-09-30) — Gross Profit: 3786073000.00
9553.T income_statement (annual, 2022-09-30) — Interest Expense: 11009000.00
9553.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11009000.00
9553.T income_statement (annual, 2022-09-30) — Interest Income: 2111000.00
9553.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2111000.00
9553.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -11009000.00
9553.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2111000.00
9553.T balance_sheet (annual, 2022-09-30) — Inventory: 14756000.00
9553.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3202858000.00
9553.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -413271000.00
9553.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 70702000.00
9553.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 879712000.00
9553.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 12291000.00
9553.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 12291000.00
9553.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 42666000.00
9553.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 547128000.00
9553.T balance_sheet (annual, 2022-09-30) — Minority Interest: 549929000.00
9553.T income_statement (annual, 2022-09-30) — Minority Interests: -81185000.00
9553.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -136221000.00
9553.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 879712000.00
9553.T income_statement (annual, 2022-09-30) — Net Income: 496414000.00
9553.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 496414000.00
9553.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 577599000.00
9553.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 496414000.00
9553.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 496414000.00
9553.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 519243000.00
9553.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 577600000.00
9553.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -251278000.00
9553.T income_statement (annual, 2022-09-30) — Net Interest Income: -8898000.00
9553.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -23631000.00
9553.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
9553.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8898000.00
9553.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -143385000.00
9553.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 49686000.00
9553.T balance_sheet (annual, 2022-09-30) — Net PPE: 215395000.00
9553.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -57452000.00
9553.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9553.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1967157000.00
9553.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 189961000.00
9553.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1199000.00
9553.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 716332000.00
9553.T income_statement (annual, 2022-09-30) — Normalized Income: 561470642.00
9553.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 713969000.00
9553.T income_statement (annual, 2022-09-30) — Operating Income: 626955000.00
9553.T income_statement (annual, 2022-09-30) — Operating Revenue: 12227257000.00
9553.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 26763000.00
9553.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 32050000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 672793000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 355701000.00
9553.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 224728000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 64434000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4000.00
9553.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -12555000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Properties: 109317000.00
9553.T balance_sheet (annual, 2022-09-30) — Other Receivables: 36011000.00
9553.T income_statement (annual, 2022-09-30) — Other Special Charges: -40108000.00
9553.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9553.T balance_sheet (annual, 2022-09-30) — Payables: 1417697000.00
9553.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 0.00
9553.T income_statement (annual, 2022-09-30) — Pretax Income: 519243000.00
9553.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9553.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -136221000.00
9553.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -251278000.00
9553.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -29970000.00
9553.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -57452000.00
9553.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 8441184000.00
9553.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 112785000.00
9553.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
9553.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -232879000.00
9553.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 6339000.00
9553.T balance_sheet (annual, 2022-09-30) — Share Issued: 26763000.00
9553.T income_statement (annual, 2022-09-30) — Special Income Charges: 40108000.00
9553.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2322858000.00
9553.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1967157000.00
9553.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -8238358.00
9553.T income_statement (annual, 2022-09-30) — Tax Provision: -58356000.00
9553.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.11
9553.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -110869000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Assets: 5925498000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2322858000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Debt: 918352000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2872787000.00
9553.T income_statement (annual, 2022-09-30) — Total Expenses: 11600302000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3052711000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 896193000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 56160000.00
9553.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 626954000.00
9553.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 112927000.00
9553.T income_statement (annual, 2022-09-30) — Total Unusual Items: -73295000.00
9553.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -73295000.00
9553.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
9553.T balance_sheet (annual, 2022-09-30) — Working Capital: 2032751000.00
9553.T income_statement (annual, 2023-09-30) — +Operating Expense: 3296039000.00
9553.T income_statement (annual, 2023-09-30) — +Total Revenue: 12868467000.00
9553.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1151010000.00
9553.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1521288000.00
9553.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -654370000.00
9553.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1540860000.00
9553.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 8203000.00
9553.T income_statement (annual, 2023-09-30) — Basic Average Shares: 27080505.00
9553.T income_statement (annual, 2023-09-30) — Basic EPS: 20.87
9553.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3295116000.00
9553.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 276115000.00
9553.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -477119000.00
9553.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 13752000.00
9553.T balance_sheet (annual, 2023-09-30) — Capital Stock: 990830000.00
9553.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2984253000.00
9553.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2984253000.00
9553.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1253000.00
9553.T cash_flow (annual, 2023-09-30) — Change In Payable: -155631000.00
9553.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -237988000.00
9553.T cash_flow (annual, 2023-09-30) — Change In Receivables: 135734000.00
9553.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -276660000.00
9553.T cash_flow (annual, 2023-09-30) — Changes In Cash: -331850000.00
9553.T balance_sheet (annual, 2023-09-30) — Common Stock: 990830000.00
9553.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3108403000.00
9553.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 148742000.00
9553.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -240000.00
9553.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 8739004000.00
9553.T balance_sheet (annual, 2023-09-30) — Current Assets: 5019686000.00
9553.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13752000.00
9553.T balance_sheet (annual, 2023-09-30) — Current Debt: 1180000000.00
9553.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1193752000.00
9553.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3033543000.00
9553.T cash_flow (annual, 2023-09-30) — Depreciation: 162771000.00
9553.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 170974000.00
9553.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 28476524.00
9553.T income_statement (annual, 2023-09-30) — Diluted EPS: 19.85
9553.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 565259000.00
9553.T income_statement (annual, 2023-09-30) — EBIT: 786922000.00
9553.T income_statement (annual, 2023-09-30) — EBITDA: 957896000.00
9553.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 20986000.00
9553.T cash_flow (annual, 2023-09-30) — End Cash Position: 2984253000.00
9553.T balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 494489000.00
9553.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 421710000.00
9553.T balance_sheet (annual, 2023-09-30) — Finished Goods: 13508000.00
9553.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -210683000.00
9553.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -42546000.00
9553.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
9553.T balance_sheet (annual, 2023-09-30) — Goodwill: 73833000.00
9553.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 646300000.00
9553.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1521288000.00
9553.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1022920000.00
9553.T income_statement (annual, 2023-09-30) — Gross Profit: 4129463000.00
9553.T income_statement (annual, 2023-09-30) — Interest Expense: 4767000.00
9553.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4767000.00
9553.T income_statement (annual, 2023-09-30) — Interest Income: 2519000.00
9553.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2519000.00
9553.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -4767000.00
9553.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3186000.00
9553.T balance_sheet (annual, 2023-09-30) — Inventory: 13508000.00
9553.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4288403000.00
9553.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1019996000.00
9553.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 494489000.00
9553.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 148742000.00
9553.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
9553.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
9553.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9553.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
9553.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 80909000.00
9553.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 633096000.00
9553.T balance_sheet (annual, 2023-09-30) — Minority Interest: 621525000.00
9553.T income_statement (annual, 2023-09-30) — Minority Interests: -66375000.00
9553.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -85480000.00
9553.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 148502000.00
9553.T income_statement (annual, 2023-09-30) — Net Income: 565259000.00
9553.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 565259000.00
9553.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 631635000.00
9553.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 565259000.00
9553.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 565259000.00
9553.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 782155000.00
9553.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 631634000.00
9553.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -303068000.00
9553.T income_statement (annual, 2023-09-30) — Net Interest Income: -2248000.00
9553.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -390895000.00
9553.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 300000000.00
9553.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
9553.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2248000.00
9553.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
9553.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -68377000.00
9553.T balance_sheet (annual, 2023-09-30) — Net PPE: 368550000.00
9553.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -174051000.00
9553.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 300000000.00
9553.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2462103000.00
9553.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 174913000.00
9553.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 254000.00
9553.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 938175000.00
9553.T income_statement (annual, 2023-09-30) — Normalized Income: 549332320.40
9553.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 266436000.00
9553.T income_statement (annual, 2023-09-30) — Operating Income: 833424000.00
9553.T income_statement (annual, 2023-09-30) — Operating Revenue: 12868467000.00
9553.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 27470736.00
9553.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 237149000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 587038000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 572467000.00
9553.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -222082000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 131774000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
9553.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 7048000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Properties: 113709000.00
9553.T balance_sheet (annual, 2023-09-30) — Other Receivables: 25500000.00
9553.T income_statement (annual, 2023-09-30) — Other Special Charges: -1500000.00
9553.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9553.T balance_sheet (annual, 2023-09-30) — Payables: 1252753000.00
9553.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 237988000.00
9553.T income_statement (annual, 2023-09-30) — Pretax Income: 782155000.00
9553.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9553.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -85480000.00
9553.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -303068000.00
9553.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -440465000.00