speb/financial-data huggingface dataset:
332A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 451102000.00
332A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1199774000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1199774000.00
332A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -414531000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -414531000.00
332A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9779408.00
332A.T income_statement (annual, 2025-03-31) — Basic EPS: 64.78
332A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2260226000.00
332A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 35141000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35141000.00
332A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -317846000.00
332A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 101890000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101890000.00
332A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 623824000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 623824000.00
332A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4032062000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4032062000.00
332A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4032062000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4032062000.00
332A.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 39557000.00
332A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 271788000.00
332A.T cash_flow (annual, 2025-03-31) — Change In Payable: 151943000.00
332A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -362374000.00
332A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -294021000.00
332A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -163798000.00
332A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1771836000.00
332A.T balance_sheet (annual, 2025-03-31) — Common Stock: 623824000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 623824000.00
332A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5043219000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5043219000.00
332A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1227648000.00
332A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 31771000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31771000.00
332A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3818555000.00
332A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1090174000.00
332A.T balance_sheet (annual, 2025-03-31) — Current Assets: 5931616000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5931616000.00
332A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34008000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34008000.00
332A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34008000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34008000.00
332A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1652006000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1652006000.00
332A.T cash_flow (annual, 2025-03-31) — Depreciation: 180071000.00
332A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 180071000.00
332A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11010132.00
332A.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.54
332A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 633523000.00
332A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 176712000.00
332A.T income_statement (annual, 2025-03-31) — EBIT: 910313000.00
332A.T income_statement (quarterly, 2025-03-31) — EBIT: 213706000.00
332A.T income_statement (annual, 2025-03-31) — EBITDA: 1090384000.00
332A.T income_statement (quarterly, 2025-03-31) — EBITDA: 213706000.00
332A.T cash_flow (annual, 2025-03-31) — End Cash Position: 4032062000.00
332A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1191827000.00
332A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 128000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 128000.00
332A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 580010000.00
332A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 409056000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 409056000.00
332A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1199774000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1199774000.00
332A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 767954000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 767954000.00
332A.T income_statement (annual, 2025-03-31) — Gross Profit: 2155845000.00
332A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 681281000.00
332A.T income_statement (annual, 2025-03-31) — Interest Expense: 265000.00
332A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 108000.00
332A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 265000.00
332A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 108000.00
332A.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
332A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
332A.T balance_sheet (annual, 2025-03-31) — Inventory: 130000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 130000.00
332A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5043219000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5043219000.00
332A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -317847000.00
332A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1227648000.00
332A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 67882000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 67882000.00
332A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67882000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67882000.00
332A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11809000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11809000.00
332A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 490966000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 490966000.00
332A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1227648000.00
332A.T income_statement (annual, 2025-03-31) — Net Income: 633523000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Income: 176712000.00
332A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 633523000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 176712000.00
332A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 633524000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 176712000.00
332A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 633523000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 176712000.00
332A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 633523000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 176712000.00
332A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 910048000.00
332A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 633524000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 176712000.00
332A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -219233000.00
332A.T income_statement (annual, 2025-03-31) — Net Interest Income: -265000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -108000.00
332A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -265000.00
332A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -108000.00
332A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
332A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
332A.T balance_sheet (annual, 2025-03-31) — Net PPE: 353422000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 353422000.00
332A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98613000.00
332A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4634163000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4634163000.00
332A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39226000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39226000.00
332A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 41596000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 41596000.00
332A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1090384000.00
332A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 213706000.00
332A.T income_statement (annual, 2025-03-31) — Normalized Income: 633523000.00
332A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 176712000.00
332A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 897856000.00
332A.T income_statement (annual, 2025-03-31) — Operating Income: 929644000.00
332A.T income_statement (quarterly, 2025-03-31) — Operating Income: 231839000.00
332A.T income_statement (annual, 2025-03-31) — Operating Revenue: 5974401000.00
332A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 1771455000.00
332A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11388000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11388000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -3846000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -3846000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11861000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11861000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 71719000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 71719000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 409056000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 409056000.00
332A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46597000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
332A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -19279000.00
332A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18066000.00
332A.T balance_sheet (annual, 2025-03-31) — Other Properties: 210076000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 210076000.00
332A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
332A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
332A.T balance_sheet (annual, 2025-03-31) — Payables: 715682000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Payables: 715682000.00
332A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38210000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38210000.00
332A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 703496000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 703496000.00
332A.T income_statement (annual, 2025-03-31) — Pretax Income: 910048000.00
332A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 213598000.00
332A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
332A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
332A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -219233000.00
332A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -98613000.00
332A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2000.00
332A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3818555000.00
332A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1090174000.00
332A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 180071000.00
332A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2753795000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2753795000.00
332A.T balance_sheet (annual, 2025-03-31) — Share Issued: 11388000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11388000.00
332A.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 62225000.00
332A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5043219000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5043219000.00
332A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4634163000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4634163000.00
332A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
332A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
332A.T income_statement (annual, 2025-03-31) — Tax Provision: 276524000.00
332A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 36886000.00
332A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
332A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
332A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -137292000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Assets: 6774918000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6774918000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5043219000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5043219000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Debt: 101890000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 101890000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5043219000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5043219000.00
332A.T income_statement (annual, 2025-03-31) — Total Expenses: 5044756000.00
332A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 1539616000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1731699000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1731699000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 843302000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 843302000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79693000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79693000.00
332A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 929644000.00
332A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 231839000.00
332A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 264580000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 264580000.00
332A.T balance_sheet (annual, 2025-03-31) — Working Capital: 4279610000.00
332A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4279610000.00
332A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11439087.00
332A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.83
332A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12745444.00
332A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.90
332A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 461616000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1181812000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 84893000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 646971000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4220113000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4220113000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 646971000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5580553000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6136055000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30288000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30288000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1648843000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 647684000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1181812000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 900000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5580553000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 54605000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54605000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11838000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 440714000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4932869000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11450900.00
332A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -18271000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14562000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 130377000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Payables: 708498000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41017000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 751501000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 900000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3186177000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11450900.00
332A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5580553000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4932869000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7295843000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5580553000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 84893000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5580553000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1715290000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1159787000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66447000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 246882000.00
332A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4487212000.00
332A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1399807000.00
332A.T income_statement (annual, 2026-03-31) — +Total Revenue: 7150453000.00
332A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 477507000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 477507000.00
332A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1182363000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1182363000.00
332A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -475754000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -475754000.00
332A.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11480200.00
332A.T income_statement (annual, 2026-03-31) — Basic EPS: 76.61
332A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4032062000.00
332A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 38500000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 38500000.00
332A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -636006000.00
332A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 93123000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93123000.00
332A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 652343000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 652343000.00
332A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4902655000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4902655000.00
332A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4902655000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4902655000.00
332A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 68629000.00
332A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 107080000.00
332A.T cash_flow (annual, 2026-03-31) — Change In Payable: 21307000.00
332A.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 24087000.00
332A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 17411000.00
332A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 218275000.00
332A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1629405000.00
332A.T balance_sheet (annual, 2026-03-31) — Common Stock: 652343000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 652343000.00
332A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6094470000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6094470000.00
332A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 57373000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57373000.00
332A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4454500000.00
332A.T balance_sheet (annual, 2026-03-31) — Current Assets: 6774176000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6774176000.00
332A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22548000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22548000.00
332A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22548000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22548000.00
332A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1904994000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1904994000.00
332A.T cash_flow (annual, 2026-03-31) — Depreciation: 225443000.00
332A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 225443000.00
332A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11480200.00
332A.T income_statement (annual, 2026-03-31) — Diluted EPS: 76.61
332A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 879446000.00
332A.T income_statement (annual, 2026-03-31) — EBIT: 1274635000.00
332A.T income_statement (annual, 2026-03-31) — EBITDA: 1500078000.00
332A.T cash_flow (annual, 2026-03-31) — End Cash Position: 2402655000.00
332A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10832000.00
332A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 881427000.00
332A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 31271000.00
332A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1399807000.00
332A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 759735000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 759735000.00
332A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1182363000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1182363000.00
332A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 921936000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 921936000.00
332A.T income_statement (annual, 2026-03-31) — Gross Profit: 2695953000.00
332A.T income_statement (annual, 2026-03-31) — Interest Expense: 446000.00
332A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 446000.00
332A.T income_statement (annual, 2026-03-31) — Interest Income: 10016000.00
332A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10016000.00
332A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 86000.00
332A.T balance_sheet (annual, 2026-03-31) — Inventory: 901000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 901000.00
332A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6094470000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6094470000.00
332A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3136006000.00
332A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 70575000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70575000.00
332A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70575000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70575000.00
332A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -47615000.00
332A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14982000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14982000.00
332A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 623990000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 623990000.00
332A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
332A.T income_statement (annual, 2026-03-31) — Net Income: 879446000.00
332A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 879446000.00
332A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 879446000.00
332A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 879446000.00
332A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 879446000.00
332A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1274189000.00
332A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 879446000.00
332A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -437251000.00
332A.T income_statement (annual, 2026-03-31) — Net Interest Income: 9570000.00
332A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2500000000.00
332A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -47615000.00
332A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -47615000.00
332A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9570000.00
332A.T balance_sheet (annual, 2026-03-31) — Net PPE: 446183000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 446183000.00
332A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -198755000.00
332A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5334735000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5334735000.00
332A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 62354000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 62354000.00
332A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 42574000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 42574000.00
332A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1531383000.00
332A.T income_statement (annual, 2026-03-31) — Normalized Income: 901052729.48
332A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1517433000.00
332A.T income_statement (annual, 2026-03-31) — Operating Income: 1296146000.00
332A.T income_statement (annual, 2026-03-31) — Operating Revenue: 7150453000.00
332A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11480200.00
332A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11480200.00
332A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14515000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14515000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7248000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7248000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 186485000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 186485000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 759735000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 759735000.00
332A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15659000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
332A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 264000.00
332A.T balance_sheet (annual, 2026-03-31) — Other Properties: 202073000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 202073000.00
332A.T income_statement (annual, 2026-03-31) — Other Special Charges: 31305000.00
332A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
332A.T balance_sheet (annual, 2026-03-31) — Payables: 814108000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Payables: 814108000.00
332A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40555000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40555000.00
332A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 673742000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 673742000.00
332A.T income_statement (annual, 2026-03-31) — Pretax Income: 1274189000.00
332A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
332A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
332A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -437251000.00
332A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2500000000.00
332A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -198755000.00
332A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 901000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 901000.00
332A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4454500000.00
332A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 225443000.00
332A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -47615000.00
332A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3633241000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3633241000.00
332A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1399807000.00
332A.T balance_sheet (annual, 2026-03-31) — Share Issued: 11480200.00
332A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11480200.00
332A.T income_statement (annual, 2026-03-31) — Special Income Charges: -31305000.00
332A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 119563000.00
332A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6094470000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6094470000.00
332A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5334735000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5334735000.00
332A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9698270.52
332A.T income_statement (annual, 2026-03-31) — Tax Provision: 394743000.00
332A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
332A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -335740000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Assets: 8085024000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8085024000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6094470000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6094470000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Debt: 93123000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 93123000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6094470000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6094470000.00
332A.T income_statement (annual, 2026-03-31) — Total Expenses: 5854307000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1990554000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1990554000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1310847000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1310847000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85560000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85560000.00
332A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1296145000.00
332A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 336601000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 336601000.00
332A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -31305000.00
332A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31305000.00
332A.T balance_sheet (annual, 2026-03-31) — Working Capital: 4869182000.00
332A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4869182000.00
3330.DE income_statement (annual, 2021-09-30) — +Operating Expense: 5838.90
3330.DE income_statement (annual, 2021-09-30) — +Total Revenue: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Accounts Payable: 277891.68
3330.DE balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 1824642.50
3330.DE income_statement (annual, 2021-09-30) — Basic Average Shares: 61459.00
3330.DE income_statement (annual, 2021-09-30) — Basic EPS: -0.16
3330.DE cash_flow (annual, 2021-09-30) — Beginning Cash Position: 22893.00
3330.DE balance_sheet (annual, 2021-09-30) — Capital Stock: 30729857.00
3330.DE balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 21743.38
3330.DE balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 21743.38
3330.DE balance_sheet (annual, 2021-09-30) — Cash Financial: 21743.38
3330.DE cash_flow (annual, 2021-09-30) — Change In Inventory: -4795.00
3330.DE cash_flow (annual, 2021-09-30) — Change In Payable: 176738.00
3330.DE cash_flow (annual, 2021-09-30) — Change In Working Capital: -57811.00
3330.DE cash_flow (annual, 2021-09-30) — Changes In Cash: -1150.00
3330.DE balance_sheet (annual, 2021-09-30) — Common Stock: 30729857.00
3330.DE balance_sheet (annual, 2021-09-30) — Common Stock Equity: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Current Assets: 62675.99
3330.DE balance_sheet (annual, 2021-09-30) — Current Liabilities: 643486.52
3330.DE income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 53202.16
3330.DE income_statement (annual, 2021-09-30) — Depreciation Income Statement: 53202.16
3330.DE income_statement (annual, 2021-09-30) — Diluted Average Shares: 61459.00
3330.DE income_statement (annual, 2021-09-30) — Diluted EPS: -0.16
3330.DE income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -9544.02
3330.DE income_statement (annual, 2021-09-30) — EBIT: -5838.90
3330.DE income_statement (annual, 2021-09-30) — EBITDA: -5838.90
3330.DE cash_flow (annual, 2021-09-30) — End Cash Position: 21743.00
3330.DE cash_flow (annual, 2021-09-30) — Financing Cash Flow: 66205.00
3330.DE cash_flow (annual, 2021-09-30) — Free Cash Flow: -67355.00
3330.DE income_statement (annual, 2021-09-30) — Interest Expense: 3705.12
3330.DE income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 3705.12
3330.DE income_statement (annual, 2021-09-30) — Interest Income: 53202.16
3330.DE income_statement (annual, 2021-09-30) — Interest Income Non Operating: 53202.16
3330.DE balance_sheet (annual, 2021-09-30) — Invested Capital: 0.00
3330.DE cash_flow (annual, 2021-09-30) — Investing Cash Flow: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 1.00
3330.DE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 66205.00
3330.DE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 66205.00
3330.DE balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 1.00
3330.DE balance_sheet (annual, 2021-09-30) — Long Term Provisions: 256170.15
3330.DE income_statement (annual, 2021-09-30) — Net Income: -9544.02
3330.DE income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -9544.02
3330.DE income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -9544.02
3330.DE income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -9544.02
3330.DE income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -9544.02
3330.DE cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -9544.00
3330.DE income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -9544.02
3330.DE income_statement (annual, 2021-09-30) — Net Interest Income: 49497.04
3330.DE cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 66205.00
3330.DE cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 66205.00
3330.DE income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 49497.04
3330.DE balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 248140.03
3330.DE income_statement (annual, 2021-09-30) — Normalized EBITDA: 47363.26
3330.DE income_statement (annual, 2021-09-30) — Normalized Income: 43658.14
3330.DE cash_flow (annual, 2021-09-30) — Operating Cash Flow: -67355.00
3330.DE income_statement (annual, 2021-09-30) — Operating Income: -5838.90
3330.DE income_statement (annual, 2021-09-30) — Operating Revenue: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 61459.00
3330.DE balance_sheet (annual, 2021-09-30) — Other Current Assets: 40930.61
3330.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 365594.84
3330.DE balance_sheet (annual, 2021-09-30) — Other Equity Interest: 1085119.71
3330.DE balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1085119.71
3330.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2170239.42
3330.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: 103203.90
3330.DE balance_sheet (annual, 2021-09-30) — Other Receivables: 2.00
3330.DE income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Payables: 277891.68
3330.DE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 0.00
3330.DE income_statement (annual, 2021-09-30) — Pretax Income: -9544.02
3330.DE income_statement (annual, 2021-09-30) — Reconciled Depreciation: 53202.16
3330.DE balance_sheet (annual, 2021-09-30) — Retained Earnings: -33639619.21
3330.DE balance_sheet (annual, 2021-09-30) — Share Issued: 61459.00
3330.DE income_statement (annual, 2021-09-30) — Special Income Charges: -53202.16
3330.DE balance_sheet (annual, 2021-09-30) — Stockholders Equity: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Tangible Book Value: 0.00
3330.DE income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
3330.DE income_statement (annual, 2021-09-30) — Tax Provision: 0.00
3330.DE income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Total Assets: 1147796.70
3330.DE balance_sheet (annual, 2021-09-30) — Total Capitalization: 0.00
3330.DE balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 0.00
3330.DE income_statement (annual, 2021-09-30) — Total Expenses: 5838.90
3330.DE balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 1147796.70
3330.DE balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 1085120.71
3330.DE balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 504310.18
3330.DE income_statement (annual, 2021-09-30) — Total Unusual Items: -53202.16
3330.DE income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -53202.16
3330.DE balance_sheet (annual, 2021-09-30) — Working Capital: -580810.53
3330.DE income_statement (annual, 2021-09-30) — Write Off: 53202.16
3330.DE income_statement (annual, 2023-12-31) — +Operating Expense: 37831.57
3330.DE income_statement (annual, 2023-12-31) — +Total Revenue: 51000.00
3330.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 218.74
3330.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
3330.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1597908.00
3330.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.16
3330.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 336551.40
3330.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1597908.00
3330.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64030.07
3330.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 886855.07
3330.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 64030.07
3330.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -13463.94
3330.DE cash_flow (annual, 2023-12-31) — Change In Payable: -119945.02
3330.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -165671.00
3330.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -272521.33
3330.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1597908.00
3330.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 577923.32
3330.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3330.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 30954.00
3330.DE balance_sheet (annual, 2023-12-31) — Current Assets: 913376.52
3330.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 177054.67
3330.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1597908.00
3330.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
3330.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -262775.33
3330.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 50911.21
3330.DE income_statement (annual, 2023-12-31) — EBIT: -256723.14
3330.DE income_statement (annual, 2023-12-31) — EBITDA: -256723.14
3330.DE cash_flow (annual, 2023-12-31) — End Cash Position: 64030.07
3330.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 60000.00
3330.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -269917.03
3330.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -50911.21
3330.DE income_statement (annual, 2023-12-31) — Gross Profit: 20046.00
3330.DE income_statement (annual, 2023-12-31) — Interest Expense: 6052.19
3330.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6052.19
3330.DE income_statement (annual, 2023-12-31) — Interest Income: 137000.00
3330.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 137000.00
3330.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 577923.32
3330.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62604.30
3330.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1.00
3330.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3330.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000.00
3330.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000.00
3330.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 90896.03
3330.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3330.DE income_statement (annual, 2023-12-31) — Net Income: -262775.33
3330.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -262775.33
3330.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -262775.33
3330.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -262775.33
3330.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -262775.33
3330.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -262775.33
3330.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -262775.33
3330.DE income_statement (annual, 2023-12-31) — Net Interest Income: 130947.81
3330.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -113515.51
3330.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60000.00
3330.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 60000.00
3330.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 130947.81
3330.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 577923.32
3330.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -91447.06
3330.DE income_statement (annual, 2023-12-31) — Normalized Income: -97499.25
3330.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -269917.03
3330.DE income_statement (annual, 2023-12-31) — Operating Income: -17785.57
3330.DE income_statement (annual, 2023-12-31) — Operating Revenue: 51000.00
3330.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1597908.00
3330.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 25361.28
3330.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67503.50
3330.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -209440.51
3330.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 41613.39
3330.DE balance_sheet (annual, 2023-12-31) — Other Payable: 176835.93
3330.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1160.17
3330.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 822825.00
3330.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3330.DE balance_sheet (annual, 2023-12-31) — Payables: 177054.67
3330.DE income_statement (annual, 2023-12-31) — Pretax Income: -262775.33
3330.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -113515.51
3330.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30954.00
3330.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27000.00