speb/financial-data huggingface dataset:
9257.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2880000.00
9257.T cash_flow (annual, 2025-12-31) — Changes In Cash: -6398000.00
9257.T balance_sheet (annual, 2025-12-31) — Common Stock: 46731000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 46731000.00
9257.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 92844000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 92844000.00
9257.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -446000.00
9257.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 41115000.00
9257.T balance_sheet (annual, 2025-12-31) — Current Assets: 65959000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 65959000.00
9257.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2414000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2414000.00
9257.T balance_sheet (annual, 2025-12-31) — Current Debt: 4945000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 4945000.00
9257.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7359000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7359000.00
9257.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 47139000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47139000.00
9257.T cash_flow (annual, 2025-12-31) — Depreciation: 5071000.00
9257.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5867000.00
9257.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 22448100.00
9257.T income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
9257.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4001000.00
9257.T income_statement (annual, 2025-12-31) — EBIT: 7668000.00
9257.T income_statement (annual, 2025-12-31) — EBITDA: 13535000.00
9257.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40000.00
9257.T cash_flow (annual, 2025-12-31) — End Cash Position: 36843000.00
9257.T balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6400000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6400000.00
9257.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3271000.00
9257.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5883000.00
9257.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2341000.00
9257.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -182000.00
9257.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 136000.00
9257.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 57577000.00
9257.T balance_sheet (annual, 2025-12-31) — Goodwill: 64127000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 64127000.00
9257.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68928000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68928000.00
9257.T balance_sheet (annual, 2025-12-31) — Gross PPE: 17206000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17206000.00
9257.T income_statement (annual, 2025-12-31) — Gross Profit: 64619000.00
9257.T income_statement (annual, 2025-12-31) — Interest Expense: 445000.00
9257.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 445000.00
9257.T income_statement (annual, 2025-12-31) — Interest Income: 59000.00
9257.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 59000.00
9257.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -445000.00
9257.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 59000.00
9257.T balance_sheet (annual, 2025-12-31) — Inventory: 600000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Inventory: 600000.00
9257.T balance_sheet (annual, 2025-12-31) — Invested Capital: 111410000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 111410000.00
9257.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12818000.00
9257.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6400000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6400000.00
9257.T balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 60000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 60000.00
9257.T balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 153000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 153000.00
9257.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6795000.00
9257.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4901000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4901000.00
9257.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13621000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13621000.00
9257.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18522000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18522000.00
9257.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6795000.00
9257.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6084000.00
9257.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 213000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 213000.00
9257.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1020000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1020000.00
9257.T income_statement (annual, 2025-12-31) — Minority Interests: -184000.00
9257.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6699000.00
9257.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -446000.00
9257.T income_statement (annual, 2025-12-31) — Net Income: 4001000.00
9257.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4001000.00
9257.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4185000.00
9257.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
9257.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4001000.00
9257.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4001000.00
9257.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7223000.00
9257.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4185000.00
9257.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33000.00
9257.T income_statement (annual, 2025-12-31) — Net Interest Income: -386000.00
9257.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2372000.00
9257.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 711000.00
9257.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 711000.00
9257.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -386000.00
9257.T balance_sheet (annual, 2025-12-31) — Net PPE: 17206000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17206000.00
9257.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3773000.00
9257.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23916000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23916000.00
9257.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2241000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2241000.00
9257.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2077000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2077000.00
9257.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 196000.00
9257.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2519000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2519000.00
9257.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 13535000.00
9257.T income_statement (annual, 2025-12-31) — Normalized Income: 4001000.00
9257.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9691000.00
9257.T income_statement (annual, 2025-12-31) — Operating Income: 7942000.00
9257.T income_statement (annual, 2025-12-31) — Operating Revenue: 105734000.00
9257.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22349092.00
9257.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22349092.00
9257.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4801000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4801000.00
9257.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1029000.00
9257.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1668000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1668000.00
9257.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1576000.00
9257.T balance_sheet (annual, 2025-12-31) — Other Payable: 33488000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 33488000.00
9257.T balance_sheet (annual, 2025-12-31) — Other Properties: 17206000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 17206000.00
9257.T balance_sheet (annual, 2025-12-31) — Other Receivables: 8858000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8858000.00
9257.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9257.T balance_sheet (annual, 2025-12-31) — Payables: 39780000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Payables: 39780000.00
9257.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 66000.00
9257.T income_statement (annual, 2025-12-31) — Pretax Income: 7223000.00
9257.T cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4000.00
9257.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -6711000.00
9257.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33000.00
9257.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2532000.00
9257.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3775000.00
9257.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41115000.00
9257.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5867000.00
9257.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6084000.00
9257.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -446000.00
9257.T cash_flow (annual, 2025-12-31) — Sale Of Business: 12000.00
9257.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 160000.00
9257.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
9257.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 715000.00
9257.T income_statement (annual, 2025-12-31) — Selling General And Administration: 58292000.00
9257.T balance_sheet (annual, 2025-12-31) — Share Issued: 22349092.00
9257.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22349092.00
9257.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 345000.00
9257.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 92844000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 92844000.00
9257.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23916000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23916000.00
9257.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9257.T income_statement (annual, 2025-12-31) — Tax Provision: 3038000.00
9257.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9257.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1299000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Assets: 163466000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 163466000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 106465000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106465000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Debt: 25881000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 25881000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93864000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93864000.00
9257.T income_statement (annual, 2025-12-31) — Total Expenses: 97792000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69602000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69602000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97507000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97507000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22463000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22463000.00
9257.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7942000.00
9257.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2884000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2884000.00
9257.T balance_sheet (annual, 2025-12-31) — Working Capital: 18820000.00
9257.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18820000.00
9257.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22349092.00
9257.T income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
9257.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22349092.00
9257.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
9258.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5000000.00
9258.T income_statement (annual, 2021-09-30) — Basic EPS: 23.60
9258.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 70655000.00
9258.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5000000.00
9258.T income_statement (annual, 2021-09-30) — Diluted EPS: 23.60
9258.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 1400000.00
9258.T income_statement (annual, 2022-09-30) — +Operating Expense: 1252938000.00
9258.T income_statement (annual, 2022-09-30) — +Total Revenue: 2182083000.00
9258.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 34085000.00
9258.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 132557000.00
9258.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16000000.00
9258.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 758241000.00
9258.T income_statement (annual, 2022-09-30) — Basic Average Shares: 6143641.00
9258.T income_statement (annual, 2022-09-30) — Basic EPS: 24.17
9258.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 483461000.00
9258.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 32614000.00
9258.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -142393000.00
9258.T balance_sheet (annual, 2022-09-30) — Capital Stock: 758185000.00
9258.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2022533000.00
9258.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2022533000.00
9258.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -34349000.00
9258.T cash_flow (annual, 2022-09-30) — Change In Payable: 52117000.00
9258.T cash_flow (annual, 2022-09-30) — Change In Receivables: 28477000.00
9258.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 45085000.00
9258.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1539072000.00
9258.T balance_sheet (annual, 2022-09-30) — Common Stock: 758185000.00
9258.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2152234000.00
9258.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1416370000.00
9258.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 65926000.00
9258.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 685719000.00
9258.T balance_sheet (annual, 2022-09-30) — Current Assets: 2197158000.00
9258.T balance_sheet (annual, 2022-09-30) — Current Debt: 9996000.00
9258.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 9996000.00
9258.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 464071000.00
9258.T cash_flow (annual, 2022-09-30) — Depreciation: 60535000.00
9258.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 60535000.00
9258.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 6183014.00
9258.T income_statement (annual, 2022-09-30) — Diluted EPS: 24.02
9258.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 148516000.00
9258.T income_statement (annual, 2022-09-30) — EBIT: 245112000.00
9258.T income_statement (annual, 2022-09-30) — EBITDA: 305647000.00
9258.T cash_flow (annual, 2022-09-30) — End Cash Position: 2022533000.00
9258.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1406374000.00
9258.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 146742000.00
9258.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 249020000.00
9258.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 132557000.00
9258.T balance_sheet (annual, 2022-09-30) — Gross PPE: 108069000.00
9258.T income_statement (annual, 2022-09-30) — Gross Profit: 1496364000.00
9258.T income_statement (annual, 2022-09-30) — Interest Expense: 416000.00
9258.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 416000.00
9258.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -416000.00
9258.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 22000.00
9258.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2177244000.00
9258.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -156437000.00
9258.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1416370000.00
9258.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 180000000.00
9258.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 15014000.00
9258.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 15014000.00
9258.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -9996000.00
9258.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 9529000.00
9258.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1416370000.00
9258.T income_statement (annual, 2022-09-30) — Net Income: 148516000.00
9258.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 148516000.00
9258.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 148516000.00
9258.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 148516000.00
9258.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 148516000.00
9258.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 244696000.00
9258.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 148516000.00
9258.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -142393000.00
9258.T income_statement (annual, 2022-09-30) — Net Interest Income: -416000.00
9258.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -6723000.00
9258.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -9996000.00
9258.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -9996000.00
9258.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -416000.00
9258.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 13000000.00
9258.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -6723000.00
9258.T balance_sheet (annual, 2022-09-30) — Net PPE: 92069000.00
9258.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
9258.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9258.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1903214000.00
9258.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 35989000.00
9258.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 304247000.00
9258.T income_statement (annual, 2022-09-30) — Normalized Income: 147666340.00
9258.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 289135000.00
9258.T income_statement (annual, 2022-09-30) — Operating Income: 243426000.00
9258.T income_statement (annual, 2022-09-30) — Operating Revenue: 2182083000.00
9258.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6572800.00
9258.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 503000.00
9258.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 9609000.00
9258.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 249020000.00
9258.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1782000.00
9258.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 52231000.00
9258.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
9258.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 287000.00
9258.T balance_sheet (annual, 2022-09-30) — Other Payable: 222768000.00
9258.T income_statement (annual, 2022-09-30) — Other Special Charges: -1400000.00
9258.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9258.T balance_sheet (annual, 2022-09-30) — Payables: 383936000.00
9258.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 41565000.00
9258.T income_statement (annual, 2022-09-30) — Pretax Income: 244696000.00
9258.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9258.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -142393000.00
9258.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -6723000.00
9258.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
9258.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 685719000.00
9258.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 60535000.00
9258.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -189996000.00
9258.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 635808000.00
9258.T balance_sheet (annual, 2022-09-30) — Share Issued: 6572800.00
9258.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 180000000.00
9258.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -180000000.00
9258.T income_statement (annual, 2022-09-30) — Special Income Charges: 1400000.00
9258.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2152234000.00
9258.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1903214000.00
9258.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 550340.00
9258.T income_statement (annual, 2022-09-30) — Tax Provision: 96180000.00
9258.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.39
9258.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -62570000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Assets: 2631321000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2167248000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Debt: 25010000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2152234000.00
9258.T income_statement (annual, 2022-09-30) — Total Expenses: 1938657000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 479087000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 434162000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 15016000.00
9258.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 243426000.00
9258.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 127083000.00
9258.T income_statement (annual, 2022-09-30) — Total Unusual Items: 1400000.00
9258.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 1400000.00
9258.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
9258.T balance_sheet (annual, 2022-09-30) — Working Capital: 1733087000.00
9258.T income_statement (annual, 2023-09-30) — +Operating Expense: 1348666000.00
9258.T income_statement (annual, 2023-09-30) — +Total Revenue: 2428016000.00
9258.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 46851000.00
9258.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 149068000.00
9258.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19230000.00
9258.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 758241000.00
9258.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6572800.00
9258.T income_statement (annual, 2023-09-30) — Basic EPS: 22.50
9258.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2022533000.00
9258.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 32614000.00
9258.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -186316000.00
9258.T balance_sheet (annual, 2023-09-30) — Capital Stock: 758185000.00
9258.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2065878000.00
9258.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2065878000.00
9258.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 35349000.00
9258.T cash_flow (annual, 2023-09-30) — Change In Payable: 43758000.00
9258.T cash_flow (annual, 2023-09-30) — Change In Receivables: -16511000.00
9258.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 66133000.00
9258.T cash_flow (annual, 2023-09-30) — Changes In Cash: 43345000.00
9258.T balance_sheet (annual, 2023-09-30) — Common Stock: 758185000.00
9258.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2302113000.00
9258.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
9258.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 63727000.00
9258.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 856937000.00
9258.T balance_sheet (annual, 2023-09-30) — Current Assets: 2255107000.00
9258.T balance_sheet (annual, 2023-09-30) — Current Debt: 9996000.00
9258.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 9996000.00
9258.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 467997000.00
9258.T cash_flow (annual, 2023-09-30) — Depreciation: 82482000.00
9258.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 82482000.00
9258.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6572800.00
9258.T income_statement (annual, 2023-09-30) — Diluted EPS: 22.50
9258.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 147901000.00
9258.T income_statement (annual, 2023-09-30) — EBIT: 221307000.00
9258.T income_statement (annual, 2023-09-30) — EBITDA: 303789000.00
9258.T cash_flow (annual, 2023-09-30) — End Cash Position: 2065878000.00
9258.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -8018000.00
9258.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 55929000.00
9258.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3140000.00
9258.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 350686000.00
9258.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 149068000.00
9258.T balance_sheet (annual, 2023-09-30) — Gross PPE: 106147000.00
9258.T income_statement (annual, 2023-09-30) — Gross Profit: 1571079000.00
9258.T income_statement (annual, 2023-09-30) — Interest Expense: 343000.00
9258.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 343000.00
9258.T income_statement (annual, 2023-09-30) — Interest Income: 102000.00
9258.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 102000.00
9258.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -343000.00
9258.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 86000.00
9258.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2317127000.00
9258.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -190882000.00
9258.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
9258.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
9258.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 225000000.00
9258.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 5018000.00
9258.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5018000.00
9258.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9996000.00
9258.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 9806000.00
9258.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
9258.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
9258.T income_statement (annual, 2023-09-30) — Net Income: 147901000.00
9258.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 147901000.00
9258.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 147901000.00
9258.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 147901000.00
9258.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 147901000.00
9258.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 220964000.00
9258.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 147901000.00
9258.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -186039000.00
9258.T income_statement (annual, 2023-09-30) — Net Interest Income: -241000.00
9258.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -6723000.00
9258.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -9996000.00
9258.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -9996000.00
9258.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -241000.00
9258.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1978000.00
9258.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -336000.00
9258.T balance_sheet (annual, 2023-09-30) — Net PPE: 86917000.00
9258.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -277000.00
9258.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1951427000.00
9258.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 20728000.00
9258.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 306929000.00
9258.T income_statement (annual, 2023-09-30) — Normalized Income: 150002602.00
9258.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 242245000.00
9258.T income_statement (annual, 2023-09-30) — Operating Income: 222413000.00
9258.T income_statement (annual, 2023-09-30) — Operating Revenue: 2428016000.00
9258.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6572800.00
9258.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -3992000.00
9258.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 20725000.00
9258.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1977000.00
9258.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 350686000.00
9258.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 11901000.00
9258.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 58954000.00
9258.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
9258.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1933000.00
9258.T balance_sheet (annual, 2023-09-30) — Other Payable: 253520000.00
9258.T income_statement (annual, 2023-09-30) — Other Special Charges: 3140000.00
9258.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Payables: 341396000.00
9258.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 44153000.00
9258.T income_statement (annual, 2023-09-30) — Pretax Income: 220964000.00
9258.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9258.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
9258.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -186039000.00
9258.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6723000.00
9258.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -277000.00
9258.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 856937000.00
9258.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 82482000.00
9258.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -234996000.00
9258.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 783710000.00
9258.T balance_sheet (annual, 2023-09-30) — Share Issued: 6572800.00
9258.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 225000000.00
9258.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -225000000.00
9258.T income_statement (annual, 2023-09-30) — Special Income Charges: -3140000.00
9258.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2302113000.00
9258.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1951427000.00
9258.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1038398.00
9258.T income_statement (annual, 2023-09-30) — Tax Provision: 73063000.00
9258.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
9258.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -142122000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Assets: 2775129000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2307131000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Debt: 15014000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2302113000.00
9258.T income_statement (annual, 2023-09-30) — Total Expenses: 2205603000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 473016000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 520020000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5019000.00
9258.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 222412000.00
9258.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 41025000.00
9258.T income_statement (annual, 2023-09-30) — Total Unusual Items: -3140000.00
9258.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3140000.00
9258.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
9258.T balance_sheet (annual, 2023-09-30) — Working Capital: 1787110000.00
9258.T income_statement (annual, 2024-09-30) — +Operating Expense: 1530110000.00
9258.T income_statement (annual, 2024-09-30) — +Total Revenue: 2725676000.00
9258.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 125736000.00
9258.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 255086000.00
9258.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -22276000.00
9258.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 761972000.00
9258.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6591049.00
9258.T income_statement (annual, 2024-09-30) — Basic EPS: -1.42
9258.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2065878000.00
9258.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 68447000.00
9258.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -218285000.00
9258.T balance_sheet (annual, 2024-09-30) — Capital Stock: 761916000.00
9258.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1870317000.00
9258.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1870317000.00
9258.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 58754000.00
9258.T cash_flow (annual, 2024-09-30) — Change In Payable: 115739000.00
9258.T cash_flow (annual, 2024-09-30) — Change In Receivables: -106017000.00
9258.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 71267000.00
9258.T cash_flow (annual, 2024-09-30) — Changes In Cash: -195562000.00
9258.T balance_sheet (annual, 2024-09-30) — Common Stock: 761916000.00
9258.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2298232000.00
9258.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -18000.00
9258.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 94634000.00
9258.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1200237000.00
9258.T balance_sheet (annual, 2024-09-30) — Current Assets: 2184468000.00
9258.T balance_sheet (annual, 2024-09-30) — Current Debt: 5018000.00
9258.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5018000.00
9258.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 597812000.00
9258.T cash_flow (annual, 2024-09-30) — Depreciation: 118509000.00
9258.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 118509000.00
9258.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6591049.00
9258.T income_statement (annual, 2024-09-30) — Diluted EPS: -1.42
9258.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -9347000.00
9258.T income_statement (annual, 2024-09-30) — EBIT: -3423000.00
9258.T income_statement (annual, 2024-09-30) — EBITDA: 115086000.00
9258.T cash_flow (annual, 2024-09-30) — End Cash Position: 1870317000.00
9258.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -10014000.00
9258.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -88876000.00
9258.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 415849000.00
9258.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 255086000.00
9258.T balance_sheet (annual, 2024-09-30) — Gross PPE: 172883000.00
9258.T income_statement (annual, 2024-09-30) — Gross Profit: 1525438000.00
9258.T income_statement (annual, 2024-09-30) — Interest Expense: 336000.00
9258.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 336000.00
9258.T income_statement (annual, 2024-09-30) — Interest Income: 513000.00
9258.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 513000.00
9258.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -336000.00
9258.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 212000.00
9258.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2303250000.00
9258.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -314957000.00
9258.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 60000000.00
9258.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 180000000.00
9258.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
9258.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9258.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -9996000.00
9258.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 60000000.00
9258.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 9802000.00
9258.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -60000000.00
9258.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -18000.00
9258.T income_statement (annual, 2024-09-30) — Net Income: -9347000.00
9258.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -9347000.00
9258.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -9347000.00
9258.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -9347000.00
9258.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -9347000.00
9258.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3759000.00
9258.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -9347000.00
9258.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -179260000.00
9258.T income_statement (annual, 2024-09-30) — Net Interest Income: 177000.00
9258.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -6723000.00
9258.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -9996000.00
9258.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -9996000.00
9258.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 177000.00
9258.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -48056000.00
9258.T balance_sheet (annual, 2024-09-30) — Net PPE: 150607000.00
9258.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -39025000.00
9258.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
9258.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1882383000.00
9258.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 19441000.00
9258.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 114938000.00
9258.T income_statement (annual, 2024-09-30) — Normalized Income: -9460664.00
9258.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 129409000.00
9258.T income_statement (annual, 2024-09-30) — Operating Income: -4672000.00
9258.T income_statement (annual, 2024-09-30) — Operating Revenue: 2725676000.00
9258.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6598759.00
9258.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9258.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 8844000.00
9258.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 20155000.00
9258.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 415849000.00
9258.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5266000.00
9258.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 65677000.00
9258.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
9258.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 586000.00
9258.T balance_sheet (annual, 2024-09-30) — Other Payable: 270166000.00
9258.T income_statement (annual, 2024-09-30) — Other Special Charges: -148000.00
9258.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9258.T balance_sheet (annual, 2024-09-30) — Payables: 418004000.00
9258.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 50221000.00
9258.T income_statement (annual, 2024-09-30) — Pretax Income: -3759000.00
9258.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9258.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -60000000.00
9258.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -179260000.00
9258.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -6723000.00
9258.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -39025000.00
9258.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1200237000.00
9258.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 118509000.00
9258.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -189996000.00
9258.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -18000.00
9258.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 774362000.00
9258.T balance_sheet (annual, 2024-09-30) — Share Issued: 6598800.00
9258.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 180000000.00
9258.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -180000000.00
9258.T income_statement (annual, 2024-09-30) — Special Income Charges: 148000.00
9258.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: -1356000.00
9258.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2298232000.00
9258.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1882383000.00
9258.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 34336.00
9258.T income_statement (annual, 2024-09-30) — Tax Provision: 5588000.00
9258.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9258.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -60396000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Assets: 2896045000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2298232000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Debt: 5018000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2298232000.00
9258.T income_statement (annual, 2024-09-30) — Total Expenses: 2730347000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 597813000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 711574000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
9258.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -4671000.00
9258.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 22102000.00
9258.T income_statement (annual, 2024-09-30) — Total Unusual Items: 148000.00
9258.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 148000.00
9258.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 41.00
9258.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 18000.00
9258.T balance_sheet (annual, 2024-09-30) — Working Capital: 1586656000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134291000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 360473000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25636000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 773148000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30000000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 69647000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 773092000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1830553000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1830553000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 773092000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2318397000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 92612000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2249119000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
9258.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
9258.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 683106000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 391939000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 360473000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 177704000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2318397000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30000000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 60000000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 60000000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15445000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 152068000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1926458000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52540000.00
9258.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6662259.00
9258.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -8495000.00