speb/financial-data huggingface dataset:
3900.HK balance_sheet (annual, 2025-12-31) — Total Assets: 449861221000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 449861221000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 143825620000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143825620000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Debt: 133848831000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 133848831000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105714247000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105714247000.00
3900.HK income_statement (annual, 2025-12-31) — Total Expenses: 145541308000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 344146974000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 344146974000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 75423747000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 75423747000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110643869000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110643869000.00
3900.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19398595000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19398595000.00
3900.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2877849000.00
3900.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2877849000.00
3900.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
3900.HK balance_sheet (annual, 2025-12-31) — Working Capital: 140934369000.00
3900.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 140934369000.00
3900.HK income_statement (annual, 2025-12-31) — Write Off: 2901114000.00
3900.T income_statement (annual, 2021-09-30) — Basic Average Shares: 15241841.00
3900.T income_statement (annual, 2021-09-30) — Basic EPS: 40.84
3900.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -14274000.00
3900.T balance_sheet (annual, 2021-09-30) — Current Provisions: 5540000.00
3900.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 15529466.00
3900.T income_statement (annual, 2021-09-30) — Diluted EPS: 40.08
3900.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 10380000.00
3900.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 75986000.00
3900.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 75986000.00
3900.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 30750000.00
3900.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -14274000.00
3900.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 112527000.00
3900.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 195252000.00
3900.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 27531000.00
3900.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -14274000.00
3900.T income_statement (annual, 2022-09-30) — +Operating Expense: 3880000000.00
3900.T income_statement (annual, 2022-09-30) — +Total Revenue: 10574552000.00
3900.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 854276000.00
3900.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -53183000.00
3900.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2655177000.00
3900.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 14427000.00
3900.T income_statement (annual, 2022-09-30) — Basic Average Shares: 15263704.00
3900.T income_statement (annual, 2022-09-30) — Basic EPS: 52.60
3900.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4219115000.00
3900.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 83985000.00
3900.T balance_sheet (annual, 2022-09-30) — Capital Stock: 2697177000.00
3900.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5117461000.00
3900.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5153365000.00
3900.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 114305000.00
3900.T cash_flow (annual, 2022-09-30) — Change In Payable: 255812000.00
3900.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 64579000.00
3900.T cash_flow (annual, 2022-09-30) — Change In Receivables: -254855000.00
3900.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 169525000.00
3900.T cash_flow (annual, 2022-09-30) — Changes In Cash: 898346000.00
3900.T balance_sheet (annual, 2022-09-30) — Common Stock: 2697177000.00
3900.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4666241000.00
3900.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
3900.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
3900.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5761715000.00
3900.T balance_sheet (annual, 2022-09-30) — Current Assets: 6888762000.00
3900.T balance_sheet (annual, 2022-09-30) — Current Debt: 103036000.00
3900.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 103036000.00
3900.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2921266000.00
3900.T cash_flow (annual, 2022-09-30) — Depreciation: 28376000.00
3900.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 42803000.00
3900.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 15517453.00
3900.T income_statement (annual, 2022-09-30) — Diluted EPS: 51.74
3900.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 802873000.00
3900.T income_statement (annual, 2022-09-30) — EBIT: 930951000.00
3900.T income_statement (annual, 2022-09-30) — EBITDA: 973754000.00
3900.T cash_flow (annual, 2022-09-30) — End Cash Position: 5117461000.00
3900.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8343000.00
3900.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1152360000.00
3900.T balance_sheet (annual, 2022-09-30) — Goodwill: 91120000.00
3900.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 111116000.00
3900.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 854276000.00
3900.T balance_sheet (annual, 2022-09-30) — Gross PPE: 116881000.00
3900.T income_statement (annual, 2022-09-30) — Gross Profit: 4812836000.00
3900.T income_statement (annual, 2022-09-30) — Interest Expense: 870000.00
3900.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 870000.00
3900.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -870000.00
3900.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 34000.00
3900.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4789517000.00
3900.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -262357000.00
3900.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
3900.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 20240000.00
3900.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20240000.00
3900.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3036000.00
3900.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 32896000.00
3900.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
3900.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
3900.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -81229000.00
3900.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
3900.T income_statement (annual, 2022-09-30) — Net Income: 802873000.00
3900.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 802873000.00
3900.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 802874000.00
3900.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 802873000.00
3900.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 802873000.00
3900.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 930081000.00
3900.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 802873000.00
3900.T income_statement (annual, 2022-09-30) — Net Interest Income: -870000.00
3900.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -162059000.00
3900.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3036000.00
3900.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3036000.00
3900.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -870000.00
3900.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 11379000.00
3900.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -19069000.00
3900.T balance_sheet (annual, 2022-09-30) — Net PPE: 63698000.00
3900.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
3900.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4555125000.00
3900.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 160353000.00
3900.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 995387000.00
3900.T income_statement (annual, 2022-09-30) — Normalized Income: 821547258.74
3900.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1152360000.00
3900.T income_statement (annual, 2022-09-30) — Operating Income: 932836000.00
3900.T income_statement (annual, 2022-09-30) — Operating Revenue: 10574552000.00
3900.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15271374.00
3900.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 27591000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1447855000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 90091000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 19996000.00
3900.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 37505000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 414568000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 30750000.00
3900.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 65536000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Payable: 937767000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Receivables: 853530000.00
3900.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 35904000.00
3900.T income_statement (annual, 2022-09-30) — Other Special Charges: 16736000.00
3900.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3900.T balance_sheet (annual, 2022-09-30) — Payables: 1076069000.00
3900.T income_statement (annual, 2022-09-30) — Pretax Income: 930081000.00
3900.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3900.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -81229000.00
3900.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -162059000.00
3900.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5761715000.00
3900.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 42803000.00
3900.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3036000.00
3900.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
3900.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -798301000.00
3900.T balance_sheet (annual, 2022-09-30) — Share Issued: 15271460.00
3900.T income_statement (annual, 2022-09-30) — Special Income Charges: -16736000.00
3900.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 72085000.00
3900.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4666241000.00
3900.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4555125000.00
3900.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2958741.26
3900.T income_statement (annual, 2022-09-30) — Tax Provision: 127207000.00
3900.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
3900.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -155037000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Assets: 7638497000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4686481000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Debt: 123276000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4666241000.00
3900.T income_statement (annual, 2022-09-30) — Total Expenses: 9641715000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2972256000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 749735000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 50990000.00
3900.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 932835000.00
3900.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 138302000.00
3900.T income_statement (annual, 2022-09-30) — Total Unusual Items: -21633000.00
3900.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -21633000.00
3900.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 86.00
3900.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 120000.00
3900.T balance_sheet (annual, 2022-09-30) — Working Capital: 3967496000.00
3900.T income_statement (annual, 2023-09-30) — +Operating Expense: 4988862000.00
3900.T income_statement (annual, 2023-09-30) — +Total Revenue: 13210655000.00
3900.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1100600000.00
3900.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -61983000.00
3900.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2709307000.00
3900.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 81935000.00
3900.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 262907000.00
3900.T income_statement (annual, 2023-09-30) — Basic Average Shares: 15395546.00
3900.T income_statement (annual, 2023-09-30) — Basic EPS: 71.23
3900.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5117461000.00
3900.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 104008000.00
3900.T balance_sheet (annual, 2023-09-30) — Capital Stock: 2751307000.00
3900.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5734898000.00
3900.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5734898000.00
3900.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 129795000.00
3900.T cash_flow (annual, 2023-09-30) — Change In Payable: -66570000.00
3900.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 31941000.00
3900.T cash_flow (annual, 2023-09-30) — Change In Receivables: -167316000.00
3900.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -74030000.00
3900.T cash_flow (annual, 2023-09-30) — Changes In Cash: 617436000.00
3900.T balance_sheet (annual, 2023-09-30) — Common Stock: 2751307000.00
3900.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6015510000.00
3900.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 92227000.00
3900.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -49000.00
3900.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7068256000.00
3900.T balance_sheet (annual, 2023-09-30) — Current Assets: 7903611000.00
3900.T balance_sheet (annual, 2023-09-30) — Current Debt: 533716000.00
3900.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 533716000.00
3900.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3739925000.00
3900.T cash_flow (annual, 2023-09-30) — Depreciation: 32151000.00
3900.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 114086000.00
3900.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 15656396.00
3900.T income_statement (annual, 2023-09-30) — Diluted EPS: 70.04
3900.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1096574000.00
3900.T income_statement (annual, 2023-09-30) — EBIT: 1211147000.00
3900.T income_statement (annual, 2023-09-30) — EBITDA: 1325233000.00
3900.T cash_flow (annual, 2023-09-30) — End Cash Position: 5734898000.00
3900.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 436342000.00
3900.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1349431000.00
3900.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 31192000.00
3900.T balance_sheet (annual, 2023-09-30) — Goodwill: 1239952000.00
3900.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1250243000.00
3900.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1100600000.00
3900.T balance_sheet (annual, 2023-09-30) — Gross PPE: 124798000.00
3900.T income_statement (annual, 2023-09-30) — Gross Profit: 6142399000.00
3900.T income_statement (annual, 2023-09-30) — Interest Expense: 4001000.00
3900.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4001000.00
3900.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -4001000.00
3900.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 41000.00
3900.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6712415000.00
3900.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1168337000.00
3900.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 262907000.00
3900.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 92227000.00
3900.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3900.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 163189000.00
3900.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 163189000.00
3900.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3900.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -59586000.00
3900.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 20790000.00
3900.T balance_sheet (annual, 2023-09-30) — Minority Interest: 23545000.00
3900.T income_statement (annual, 2023-09-30) — Minority Interests: 15829000.00
3900.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -975938000.00
3900.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 92227000.00
3900.T income_statement (annual, 2023-09-30) — Net Income: 1096574000.00
3900.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1096574000.00
3900.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1080745000.00
3900.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1096574000.00
3900.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1096574000.00
3900.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1207146000.00
3900.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1080745000.00
3900.T income_statement (annual, 2023-09-30) — Net Interest Income: -4001000.00
3900.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -186438000.00
3900.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 340414000.00
3900.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -59586000.00
3900.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4001000.00
3900.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 3701000.00
3900.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -5961000.00
3900.T balance_sheet (annual, 2023-09-30) — Net PPE: 62815000.00
3900.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 400000000.00
3900.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4765267000.00
3900.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 186480000.00
3900.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1358616000.00
3900.T income_statement (annual, 2023-09-30) — Normalized Income: 1126461799.90
3900.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1349431000.00
3900.T income_statement (annual, 2023-09-30) — Operating Income: 1153537000.00
3900.T income_statement (annual, 2023-09-30) — Operating Revenue: 13210655000.00
3900.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 15509836.00
3900.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 96560000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1621048000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 231102000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10291000.00
3900.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 74923000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 515444000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 52851000.00
3900.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 90501000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Payable: 1028110000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Receivables: 971553000.00
3900.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 38549000.00
3900.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3900.T balance_sheet (annual, 2023-09-30) — Payables: 1155277000.00
3900.T income_statement (annual, 2023-09-30) — Pretax Income: 1207146000.00
3900.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3900.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -975938000.00
3900.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -186438000.00
3900.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7068256000.00
3900.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 114086000.00
3900.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -59586000.00
3900.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -49000.00
3900.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
3900.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 298273000.00
3900.T balance_sheet (annual, 2023-09-30) — Share Issued: 15509960.00
3900.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
3900.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 153295000.00
3900.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6015510000.00
3900.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4765267000.00
3900.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3495200.10
3900.T income_statement (annual, 2023-09-30) — Tax Provision: 126401000.00
3900.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.10
3900.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -160778000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Assets: 9995020000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6178699000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Debt: 696905000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6039055000.00
3900.T income_statement (annual, 2023-09-30) — Total Expenses: 12057118000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3955965000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2091409000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 216040000.00
3900.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1153536000.00
3900.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 127167000.00
3900.T income_statement (annual, 2023-09-30) — Total Unusual Items: -33383000.00
3900.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -33383000.00
3900.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 124.00
3900.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 169000.00
3900.T balance_sheet (annual, 2023-09-30) — Working Capital: 4163686000.00
3900.T income_statement (annual, 2024-09-30) — +Operating Expense: 6506220000.00
3900.T income_statement (annual, 2024-09-30) — +Total Revenue: 17113505000.00
3900.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1607772000.00
3900.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -90265000.00
3900.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2889136000.00
3900.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 222938000.00
3900.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1952023000.00
3900.T income_statement (annual, 2024-09-30) — Basic Average Shares: 15621676.00
3900.T income_statement (annual, 2024-09-30) — Basic EPS: 58.30
3900.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5734898000.00
3900.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 107084000.00
3900.T balance_sheet (annual, 2024-09-30) — Capital Stock: 2784693000.00
3900.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5960365000.00
3900.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5960365000.00
3900.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 44542000.00
3900.T cash_flow (annual, 2024-09-30) — Change In Payable: 128748000.00
3900.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -57841000.00
3900.T cash_flow (annual, 2024-09-30) — Change In Receivables: -163405000.00
3900.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -47806000.00
3900.T cash_flow (annual, 2024-09-30) — Changes In Cash: 200754000.00
3900.T balance_sheet (annual, 2024-09-30) — Common Stock: 2784693000.00
3900.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 7195843000.00
3900.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 21662000.00
3900.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 9266664000.00
3900.T balance_sheet (annual, 2024-09-30) — Current Assets: 8827646000.00
3900.T balance_sheet (annual, 2024-09-30) — Current Debt: 1432225000.00
3900.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1432225000.00
3900.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5534455000.00
3900.T cash_flow (annual, 2024-09-30) — Depreciation: 36719000.00
3900.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 259657000.00
3900.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 15737964.00
3900.T income_statement (annual, 2024-09-30) — Diluted EPS: 57.87
3900.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 910756000.00
3900.T income_statement (annual, 2024-09-30) — EBIT: 1407690000.00
3900.T income_statement (annual, 2024-09-30) — EBITDA: 1667347000.00
3900.T cash_flow (annual, 2024-09-30) — End Cash Position: 6114835000.00
3900.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 960626000.00
3900.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1680811000.00
3900.T balance_sheet (annual, 2024-09-30) — Goodwill: 2081229000.00
3900.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2085088000.00
3900.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1607772000.00
3900.T balance_sheet (annual, 2024-09-30) — Gross PPE: 133841000.00
3900.T income_statement (annual, 2024-09-30) — Gross Profit: 7846840000.00
3900.T income_statement (annual, 2024-09-30) — Interest Expense: 10078000.00
3900.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10078000.00
3900.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -10078000.00
3900.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1132000.00
3900.T balance_sheet (annual, 2024-09-30) — Invested Capital: 9229576000.00
3900.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2440683000.00
3900.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1952023000.00
3900.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 21662000.00
3900.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 400012000.00
3900.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 601508000.00
3900.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 601508000.00
3900.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 400012000.00
3900.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -122465000.00
3900.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 26757000.00
3900.T balance_sheet (annual, 2024-09-30) — Minority Interest: 108616000.00
3900.T income_statement (annual, 2024-09-30) — Minority Interests: -40409000.00
3900.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -311612000.00
3900.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 21662000.00
3900.T income_statement (annual, 2024-09-30) — Net Income: 910756000.00
3900.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 910756000.00
3900.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 951166000.00
3900.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 910756000.00
3900.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 910756000.00
3900.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1397612000.00
3900.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 951166000.00
3900.T income_statement (annual, 2024-09-30) — Net Interest Income: -10078000.00
3900.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1928129000.00
3900.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 977547000.00
3900.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 277547000.00
3900.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -10078000.00
3900.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -38583000.00
3900.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -200942000.00
3900.T balance_sheet (annual, 2024-09-30) — Net PPE: 43576000.00
3900.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 700000000.00
3900.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5110755000.00
3900.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1685736000.00
3900.T income_statement (annual, 2024-09-30) — Normalized Income: 923270912.27
3900.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1680811000.00
3900.T income_statement (annual, 2024-09-30) — Operating Income: 1340620000.00
3900.T income_statement (annual, 2024-09-30) — Operating Revenue: 17113505000.00
3900.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15753390.00
3900.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 179183000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 317560000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1964778000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 316241000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3859000.00
3900.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 46420000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2580771000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 96660000.00
3900.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 110498000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Payable: 1260199000.00
3900.T balance_sheet (annual, 2024-09-30) — Other Receivables: 941949000.00
3900.T income_statement (annual, 2024-09-30) — Other Special Charges: -11438000.00
3900.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3900.T balance_sheet (annual, 2024-09-30) — Payables: 1578611000.00
3900.T income_statement (annual, 2024-09-30) — Pretax Income: 1397612000.00
3900.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3900.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -311612000.00
3900.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1928129000.00
3900.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9266664000.00
3900.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 259657000.00
3900.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -122465000.00
3900.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -11438000.00
3900.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1165598000.00
3900.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3900.T balance_sheet (annual, 2024-09-30) — Share Issued: 15753559.00
3900.T income_statement (annual, 2024-09-30) — Special Income Charges: 11438000.00
3900.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 141536000.00
3900.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7195843000.00
3900.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5110755000.00
3900.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5874087.73
3900.T income_statement (annual, 2024-09-30) — Tax Provision: 446446000.00
3900.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
3900.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -124463000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Assets: 13537082000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 7797351000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Debt: 2033733000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7304459000.00
3900.T income_statement (annual, 2024-09-30) — Total Expenses: 15772884000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 6232623000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4709435000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 698168000.00
3900.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1340620000.00
3900.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 318412000.00
3900.T income_statement (annual, 2024-09-30) — Total Unusual Items: -18389000.00
3900.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -18389000.00
3900.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 169.00
3900.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 237000.00
3900.T balance_sheet (annual, 2024-09-30) — Working Capital: 3293191000.00
3900.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3900.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2120558000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2905794000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1914923000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2801351000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7010951000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7010951000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2801351000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7301661000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10474200000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1861932000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1861932000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6529564000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4382519000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4384636000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2120558000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12634171000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1914923000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3470578000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3470578000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 127382000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34366000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2917025000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15792574.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 374225000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2031593000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 380775000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2117000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 727280000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106221000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1666410000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 968466000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Payables: 2133664000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1185381000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15792759.00
3900.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7301661000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2917025000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17535406000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10772239000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5332510000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7429043000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10106363000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7061205000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3576799000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 467254000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 185.00
3900.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 262000.00
3900.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3944636000.00
3900.T income_statement (annual, 2025-09-30) — +Operating Expense: 7807712000.00
3900.T income_statement (annual, 2025-09-30) — +Total Revenue: 22657413000.00
3900.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2148181000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2148181000.00
3900.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -136493000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -136493000.00
3900.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2907611000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2907611000.00
3900.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 550966000.00
3900.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15790124.00
3900.T income_statement (annual, 2025-09-30) — Basic EPS: -16.28
3900.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6114835000.00
3900.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 124334000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 124334000.00
3900.T balance_sheet (annual, 2025-09-30) — Capital Stock: 2803168000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2803168000.00
3900.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 8090366000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8090366000.00
3900.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8090366000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8090366000.00
3900.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -283561000.00
3900.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -32689000.00
3900.T cash_flow (annual, 2025-09-30) — Change In Payable: 33375000.00
3900.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -19999000.00
3900.T cash_flow (annual, 2025-09-30) — Change In Receivables: 73318000.00
3900.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 52593000.00
3900.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2167535000.00
3900.T balance_sheet (annual, 2025-09-30) — Common Stock: 2803168000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2803168000.00
3900.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6594140000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6594140000.00
3900.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 26569000.00
3900.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 13090588000.00
3900.T balance_sheet (annual, 2025-09-30) — Current Assets: 11486209000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11486209000.00
3900.T balance_sheet (annual, 2025-09-30) — Current Debt: 597062000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 597062000.00
3900.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 597062000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 597062000.00
3900.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5593074000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5593074000.00
3900.T cash_flow (annual, 2025-09-30) — Depreciation: 62002000.00
3900.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 612968000.00
3900.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 15790124.00
3900.T income_statement (annual, 2025-09-30) — Diluted EPS: -16.28
3900.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -257066000.00
3900.T income_statement (annual, 2025-09-30) — EBIT: 677953000.00
3900.T income_statement (annual, 2025-09-30) — EBITDA: 1290921000.00
3900.T cash_flow (annual, 2025-09-30) — End Cash Position: 8282371000.00
3900.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1490746000.00
3900.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1738297000.00
3900.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 60394000.00
3900.T balance_sheet (annual, 2025-09-30) — Goodwill: 3232290000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3232290000.00
3900.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3233670000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3233670000.00
3900.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2148181000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2148181000.00
3900.T balance_sheet (annual, 2025-09-30) — Gross PPE: 156406000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 156406000.00
3900.T income_statement (annual, 2025-09-30) — Gross Profit: 9566824000.00
3900.T income_statement (annual, 2025-09-30) — Interest Expense: 53518000.00
3900.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 53518000.00
3900.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -53518000.00
3900.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 8944000.00
3900.T balance_sheet (annual, 2025-09-30) — Invested Capital: 10506273000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10506273000.00
3900.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1061508000.00
3900.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 26569000.00
3900.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3735000000.00
3900.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 3315071000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3315071000.00
3900.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3315071000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3315071000.00
3900.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 3735000000.00
3900.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -777237000.00
3900.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 32072000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32072000.00
3900.T balance_sheet (annual, 2025-09-30) — Minority Interest: 151922000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 151922000.00
3900.T income_statement (annual, 2025-09-30) — Minority Interests: -43306000.00
3900.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2515552000.00
3900.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 26569000.00
3900.T income_statement (annual, 2025-09-30) — Net Income: -257066000.00
3900.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -257066000.00
3900.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -213761000.00
3900.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -257066000.00
3900.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -257066000.00
3900.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 624435000.00
3900.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -213760000.00
3900.T income_statement (annual, 2025-09-30) — Net Interest Income: -53518000.00
3900.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1825106000.00
3900.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1757763000.00
3900.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2957763000.00
3900.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -53518000.00
3900.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -10025000.00
3900.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -371062000.00
3900.T balance_sheet (annual, 2025-09-30) — Net PPE: 19913000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19913000.00
3900.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -1200000000.00
3900.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3360470000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3360470000.00
3900.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2417791000.00
3900.T income_statement (annual, 2025-09-30) — Normalized Income: 608370160.00
3900.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1738297000.00
3900.T income_statement (annual, 2025-09-30) — Operating Income: 1759112000.00
3900.T income_statement (annual, 2025-09-30) — Operating Revenue: 22657413000.00
3900.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15795774.00
3900.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15795774.00
3900.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 415185000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 415185000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2176822000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2176822000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 213087000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 213087000.00
3900.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1380000.00
3900.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1380000.00