speb/financial-data huggingface dataset:
3065.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 53244000.00
3065.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1277788000.00
3065.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1277788000.00
3065.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1422668000.00
3065.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -63000.00
3065.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 421589000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 421589000.00
3065.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 150000000.00
3065.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 60918000.00
3065.T income_statement (annual, 2026-02-28) — Selling General And Administration: 771359000.00
3065.T balance_sheet (annual, 2026-02-28) — Share Issued: 3660400.00
3065.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3660400.00
3065.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 970000000.00
3065.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -970000000.00
3065.T income_statement (annual, 2026-02-28) — Special Income Charges: -56624000.00
3065.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1710145000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1710145000.00
3065.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1441649000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1441649000.00
3065.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -22649600.00
3065.T income_statement (annual, 2026-02-28) — Tax Provision: 35910000.00
3065.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3065.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -34083000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Assets: 3923156000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3923156000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 1726811000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1726811000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Debt: 103214000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 103214000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1710145000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1710145000.00
3065.T income_statement (annual, 2026-02-28) — Total Expenses: 9527315000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2213011000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2213011000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1495333000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1495333000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 734751000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 734751000.00
3065.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 87507000.00
3065.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 139577000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 139577000.00
3065.T income_statement (annual, 2026-02-28) — Total Unusual Items: -56624000.00
3065.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -56624000.00
3065.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 31848000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 31848000.00
3065.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 565518.00
3065.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 565518.00
3065.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 128782000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 128782000.00
3065.T balance_sheet (annual, 2026-02-28) — Working Capital: 949560000.00
3065.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 949560000.00
3065.T income_statement (annual, 2026-02-28) — Write Off: 47105000.00
3065.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3095671.00
3065.T income_statement (quarterly, 2026-05-31) — Basic EPS: 14.05
3065.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3095671.00
3065.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 14.05
3067.T income_statement (annual, 2021-09-30) — Basic EPS: 1.97
3067.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -38000.00
3067.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 311000.00
3067.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 8877041.00
3067.T income_statement (annual, 2021-09-30) — Diluted EPS: 1.96
3067.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 311000.00
3067.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
3067.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 554677000.00
3067.T balance_sheet (annual, 2021-09-30) — Other Receivables: 684466000.00
3067.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7721000.00
3067.T income_statement (annual, 2022-09-30) — +Operating Expense: 4095970000.00
3067.T income_statement (annual, 2022-09-30) — +Total Revenue: 6062192000.00
3067.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 192778000.00
3067.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 235448000.00
3067.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1653284000.00
3067.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 419240000.00
3067.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8851419.00
3067.T income_statement (annual, 2022-09-30) — Basic EPS: 13.73
3067.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 994729000.00
3067.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1578507000.00
3067.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -70126000.00
3067.T balance_sheet (annual, 2022-09-30) — Capital Stock: 517240000.00
3067.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1826527000.00
3067.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1826527000.00
3067.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -191000.00
3067.T cash_flow (annual, 2022-09-30) — Change In Inventory: 2624000.00
3067.T cash_flow (annual, 2022-09-30) — Change In Payable: 90572000.00
3067.T cash_flow (annual, 2022-09-30) — Change In Receivables: -95572000.00
3067.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 7136000.00
3067.T cash_flow (annual, 2022-09-30) — Changes In Cash: 748143000.00
3067.T balance_sheet (annual, 2022-09-30) — Common Stock: 517240000.00
3067.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1426026000.00
3067.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 11679000.00
3067.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 550849000.00
3067.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2333331000.00
3067.T balance_sheet (annual, 2022-09-30) — Current Assets: 2453073000.00
3067.T balance_sheet (annual, 2022-09-30) — Current Debt: 524449000.00
3067.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 524449000.00
3067.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1245045000.00
3067.T cash_flow (annual, 2022-09-30) — Depreciation: 68772000.00
3067.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 68772000.00
3067.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 64556000.00
3067.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 64556000.00
3067.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 8868905.00
3067.T income_statement (annual, 2022-09-30) — Diluted EPS: 13.70
3067.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 121504000.00
3067.T income_statement (annual, 2022-09-30) — EBIT: 236127000.00
3067.T income_statement (annual, 2022-09-30) — EBITDA: 304899000.00
3067.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 22834000.00
3067.T cash_flow (annual, 2022-09-30) — End Cash Position: 1765706000.00
3067.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -129189000.00
3067.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 886764000.00
3067.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 5720000.00
3067.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 26471000.00
3067.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 235448000.00
3067.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3490576000.00
3067.T income_statement (annual, 2022-09-30) — Gross Profit: 3728861000.00
3067.T income_statement (annual, 2022-09-30) — Interest Expense: 19364000.00
3067.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19364000.00
3067.T income_statement (annual, 2022-09-30) — Interest Income: 106000.00
3067.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 106000.00
3067.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -19364000.00
3067.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 106000.00
3067.T balance_sheet (annual, 2022-09-30) — Inventory: 272300000.00
3067.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3632623000.00
3067.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -79558000.00
3067.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 11679000.00
3067.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 302000000.00
3067.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 883878000.00
3067.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1682148000.00
3067.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1682148000.00
3067.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 302000000.00
3067.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -242676000.00
3067.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 40746000.00
3067.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 477342000.00
3067.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 11679000.00
3067.T balance_sheet (annual, 2022-09-30) — Net Debt: 380070000.00
3067.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -13813000.00
3067.T income_statement (annual, 2022-09-30) — Net Income: 121504000.00
3067.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 121504000.00
3067.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 121504000.00
3067.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 121504000.00
3067.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 121504000.00
3067.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 216763000.00
3067.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 121504000.00
3067.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -22775000.00
3067.T income_statement (annual, 2022-09-30) — Net Interest Income: -19258000.00
3067.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -140676000.00
3067.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 59324000.00
3067.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -19258000.00
3067.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
3067.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -8124000.00
3067.T balance_sheet (annual, 2022-09-30) — Net PPE: 1837292000.00
3067.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -47351000.00
3067.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -200000000.00
3067.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1399555000.00
3067.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 0.00
3067.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 21685000.00
3067.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 362278000.00
3067.T income_statement (annual, 2022-09-30) — Normalized Income: 165571072.00
3067.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 956890000.00
3067.T income_statement (annual, 2022-09-30) — Operating Income: -367109000.00
3067.T income_statement (annual, 2022-09-30) — Operating Revenue: 6062192000.00
3067.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8891193.00
3067.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 118798000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 170302000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 54771000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 26471000.00
3067.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -592748000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 78784000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 23641000.00
3067.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 646370000.00
3067.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 1455148000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Payable: 258107000.00
3067.T balance_sheet (annual, 2022-09-30) — Other Receivables: 14210000.00
3067.T income_statement (annual, 2022-09-30) — Other Special Charges: 12258000.00
3067.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3067.T balance_sheet (annual, 2022-09-30) — Payables: 542134000.00
3067.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8160000.00
3067.T income_statement (annual, 2022-09-30) — Pretax Income: 216763000.00
3067.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3067.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -22775000.00
3067.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -47351000.00
3067.T balance_sheet (annual, 2022-09-30) — Raw Materials: 81359000.00
3067.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2333331000.00
3067.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 68772000.00
3067.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 825461000.00
3067.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 825461000.00
3067.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -242676000.00
3067.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 454756000.00
3067.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 88931000.00
3067.T income_statement (annual, 2022-09-30) — Selling General And Administration: 88931000.00
3067.T balance_sheet (annual, 2022-09-30) — Share Issued: 8978800.00
3067.T income_statement (annual, 2022-09-30) — Special Income Charges: -57379000.00
3067.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1426026000.00
3067.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1399555000.00
3067.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -13311928.00
3067.T income_statement (annual, 2022-09-30) — Tax Provision: 95259000.00
3067.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3067.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 13681000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Assets: 4417606000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3108174000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Debt: 2206597000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1426026000.00
3067.T income_statement (annual, 2022-09-30) — Total Expenses: 6429301000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2991580000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1964532000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1746535000.00
3067.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -367112000.00
3067.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 91249000.00
3067.T income_statement (annual, 2022-09-30) — Total Unusual Items: -57379000.00
3067.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -57379000.00
3067.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 87607.00
3067.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 30382000.00
3067.T balance_sheet (annual, 2022-09-30) — Work In Process: 190941000.00
3067.T balance_sheet (annual, 2022-09-30) — Working Capital: 1208028000.00
3067.T income_statement (annual, 2022-09-30) — Write Off: 45121000.00
3067.T income_statement (annual, 2023-09-30) — +Operating Expense: 4413558000.00
3067.T income_statement (annual, 2023-09-30) — +Total Revenue: 7257075000.00
3067.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 218253000.00
3067.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 300707000.00
3067.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1711684000.00
3067.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 438187000.00
3067.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8907924.00
3067.T income_statement (annual, 2023-09-30) — Basic EPS: 12.24
3067.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1765706000.00
3067.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1734106000.00
3067.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -153164000.00
3067.T balance_sheet (annual, 2023-09-30) — Capital Stock: 530450000.00
3067.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1479125000.00
3067.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1479125000.00
3067.T cash_flow (annual, 2023-09-30) — Change In Inventory: -89178000.00
3067.T cash_flow (annual, 2023-09-30) — Change In Payable: 25475000.00
3067.T cash_flow (annual, 2023-09-30) — Change In Receivables: -65258000.00
3067.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -123270000.00
3067.T cash_flow (annual, 2023-09-30) — Changes In Cash: -355360000.00
3067.T balance_sheet (annual, 2023-09-30) — Common Stock: 530450000.00
3067.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1584792000.00
3067.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 25949000.00
3067.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3067.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 639083000.00
3067.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2704378000.00
3067.T balance_sheet (annual, 2023-09-30) — Current Assets: 2344935000.00
3067.T balance_sheet (annual, 2023-09-30) — Current Debt: 480481000.00
3067.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 480481000.00
3067.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1247821000.00
3067.T cash_flow (annual, 2023-09-30) — Depreciation: 64544000.00
3067.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 64544000.00
3067.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 55906000.00
3067.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 55906000.00
3067.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8924468.00
3067.T income_statement (annual, 2023-09-30) — Diluted EPS: 12.22
3067.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 109057000.00
3067.T income_statement (annual, 2023-09-30) — EBIT: 146969000.00
3067.T income_statement (annual, 2023-09-30) — EBITDA: 211513000.00
3067.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5951000.00
3067.T cash_flow (annual, 2023-09-30) — End Cash Position: 1416299000.00
3067.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -192511000.00
3067.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -133851000.00
3067.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 16060000.00
3067.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 44634000.00
3067.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 300707000.00
3067.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3764182000.00
3067.T income_statement (annual, 2023-09-30) — Gross Profit: 4552696000.00
3067.T income_statement (annual, 2023-09-30) — Interest Expense: 17877000.00
3067.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17877000.00
3067.T income_statement (annual, 2023-09-30) — Interest Income: 31000.00
3067.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 31000.00
3067.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -17877000.00
3067.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 31000.00
3067.T balance_sheet (annual, 2023-09-30) — Inventory: 361478000.00
3067.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3572929000.00
3067.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -182162000.00
3067.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 25949000.00
3067.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 264800000.00
3067.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 883878000.00
3067.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1507656000.00
3067.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1507656000.00
3067.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 264800000.00
3067.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -383260000.00
3067.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 220936000.00
3067.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 507115000.00
3067.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3067.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 25949000.00
3067.T balance_sheet (annual, 2023-09-30) — Net Debt: 509012000.00
3067.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -2006000.00
3067.T income_statement (annual, 2023-09-30) — Net Income: 109057000.00
3067.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 109057000.00
3067.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 109057000.00
3067.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 109057000.00
3067.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 109057000.00
3067.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 129092000.00
3067.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 109057000.00
3067.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -31603000.00
3067.T income_statement (annual, 2023-09-30) — Net Interest Income: -17846000.00
3067.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
3067.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -218460000.00
3067.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -118460000.00
3067.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -17846000.00
3067.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -28701000.00
3067.T balance_sheet (annual, 2023-09-30) — Net PPE: 2052498000.00
3067.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -121561000.00
3067.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -100000000.00
3067.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1540158000.00
3067.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 4573000.00
3067.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 38908000.00
3067.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3067.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 266589000.00
3067.T income_statement (annual, 2023-09-30) — Normalized Income: 155596220.00
3067.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 19313000.00
3067.T income_statement (annual, 2023-09-30) — Operating Income: 139138000.00
3067.T income_statement (annual, 2023-09-30) — Operating Revenue: 7257075000.00
3067.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8979126.00
3067.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 203625000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 230587000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 54342000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 44634000.00
3067.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 22940000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 97015000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 21361000.00
3067.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 57864000.00
3067.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 1666457000.00
3067.T balance_sheet (annual, 2023-09-30) — Other Payable: 285194000.00
3067.T income_statement (annual, 2023-09-30) — Other Special Charges: 23670000.00
3067.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3067.T balance_sheet (annual, 2023-09-30) — Payables: 526753000.00
3067.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
3067.T income_statement (annual, 2023-09-30) — Pretax Income: 129092000.00
3067.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3067.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -31603000.00
3067.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
3067.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -121561000.00
3067.T balance_sheet (annual, 2023-09-30) — Raw Materials: 89054000.00
3067.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2704378000.00
3067.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 64544000.00
3067.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 824566000.00
3067.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 824566000.00
3067.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -383260000.00
3067.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3067.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 563814000.00
3067.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3067.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
3067.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 109126000.00
3067.T income_statement (annual, 2023-09-30) — Selling General And Administration: 109126000.00
3067.T balance_sheet (annual, 2023-09-30) — Share Issued: 9030100.00
3067.T income_statement (annual, 2023-09-30) — Special Income Charges: -55076000.00
3067.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1584792000.00
3067.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1540158000.00
3067.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8536780.00
3067.T income_statement (annual, 2023-09-30) — Tax Provision: 20035000.00
3067.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
3067.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -113971000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Assets: 4582566000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3092448000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Debt: 1988137000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1584792000.00
3067.T income_statement (annual, 2023-09-30) — Total Expenses: 7117936000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2997774000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2237628000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1749953000.00
3067.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 139134000.00
3067.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 23306000.00
3067.T income_statement (annual, 2023-09-30) — Total Unusual Items: -55076000.00
3067.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -55076000.00
3067.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 50974.00
3067.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 17707000.00
3067.T balance_sheet (annual, 2023-09-30) — Work In Process: 272424000.00
3067.T balance_sheet (annual, 2023-09-30) — Working Capital: 1097114000.00
3067.T income_statement (annual, 2023-09-30) — Write Off: 31406000.00
3067.T income_statement (annual, 2024-09-30) — +Operating Expense: 4541163000.00
3067.T income_statement (annual, 2024-09-30) — +Total Revenue: 7462027000.00
3067.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 196917000.00
3067.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 264892000.00
3067.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1763177000.00
3067.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 439207000.00
3067.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8972703.00
3067.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1416299000.00
3067.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1831849000.00
3067.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -315253000.00
3067.T balance_sheet (annual, 2024-09-30) — Capital Stock: 530450000.00
3067.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 935487000.00
3067.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 935487000.00
3067.T cash_flow (annual, 2024-09-30) — Change In Inventory: -250658000.00
3067.T cash_flow (annual, 2024-09-30) — Change In Payable: -21336000.00
3067.T cash_flow (annual, 2024-09-30) — Change In Receivables: 35815000.00
3067.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -252683000.00
3067.T cash_flow (annual, 2024-09-30) — Changes In Cash: -486417000.00
3067.T balance_sheet (annual, 2024-09-30) — Common Stock: 530450000.00
3067.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1582594000.00
3067.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3067.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -40035000.00
3067.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 539096000.00
3067.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2693032000.00
3067.T balance_sheet (annual, 2024-09-30) — Current Assets: 1962792000.00
3067.T balance_sheet (annual, 2024-09-30) — Current Debt: 491395000.00
3067.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 491395000.00
3067.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1097331000.00
3067.T balance_sheet (annual, 2024-09-30) — Current Provisions: 10077000.00
3067.T cash_flow (annual, 2024-09-30) — Depreciation: 103995000.00
3067.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 103995000.00
3067.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 75970000.00
3067.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 75970000.00
3067.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 39315000.00
3067.T income_statement (annual, 2024-09-30) — EBIT: 150984000.00
3067.T income_statement (annual, 2024-09-30) — EBITDA: 254979000.00
3067.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -9383000.00
3067.T cash_flow (annual, 2024-09-30) — End Cash Position: 920497000.00
3067.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -222898000.00
3067.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -305640000.00
3067.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 60217000.00
3067.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 34449000.00
3067.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 264892000.00
3067.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3841063000.00
3067.T income_statement (annual, 2024-09-30) — Gross Profit: 4768995000.00
3067.T income_statement (annual, 2024-09-30) — Interest Expense: 15697000.00
3067.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 15697000.00
3067.T income_statement (annual, 2024-09-30) — Interest Income: 1591000.00
3067.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1591000.00
3067.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -15697000.00
3067.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1591000.00
3067.T balance_sheet (annual, 2024-09-30) — Inventory: 612136000.00
3067.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3387867000.00
3067.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -273132000.00
3067.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3067.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 208000000.00
3067.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 889517000.00
3067.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1313878000.00
3067.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1313878000.00
3067.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 208000000.00
3067.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -390863000.00
3067.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 204869000.00
3067.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 580601000.00
3067.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 3400000.00
3067.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -40035000.00
3067.T balance_sheet (annual, 2024-09-30) — Net Debt: 869786000.00
3067.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2877000.00
3067.T income_statement (annual, 2024-09-30) — Net Income: 39315000.00
3067.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 39315000.00
3067.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 39316000.00
3067.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 39315000.00
3067.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 39315000.00
3067.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 135287000.00
3067.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 39315000.00
3067.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
3067.T income_statement (annual, 2024-09-30) — Net Interest Income: -14106000.00
3067.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -38537000.00
3067.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -182863000.00
3067.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -182863000.00
3067.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14106000.00
3067.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 72392000.00
3067.T balance_sheet (annual, 2024-09-30) — Net PPE: 2077886000.00
3067.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -311617000.00
3067.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
3067.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1548145000.00
3067.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 21390000.00
3067.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 43283000.00
3067.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 53669000.00
3067.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 357854000.00
3067.T income_statement (annual, 2024-09-30) — Normalized Income: 118323000.00
3067.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9613000.00
3067.T income_statement (annual, 2024-09-30) — Operating Income: 227832000.00
3067.T income_statement (annual, 2024-09-30) — Operating Revenue: 7462027000.00
3067.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8909073.00
3067.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 149818000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 104514000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 57873000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 34449000.00
3067.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -49373000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 131322000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 18783000.00
3067.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 27567000.00
3067.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 1717236000.00
3067.T balance_sheet (annual, 2024-09-30) — Other Payable: 254281000.00
3067.T income_statement (annual, 2024-09-30) — Other Special Charges: 59436000.00
3067.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3067.T balance_sheet (annual, 2024-09-30) — Payables: 490297000.00
3067.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1048000.00
3067.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 459000.00
3067.T income_statement (annual, 2024-09-30) — Pretax Income: 135287000.00
3067.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3067.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
3067.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -38537000.00
3067.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -315253000.00
3067.T balance_sheet (annual, 2024-09-30) — Raw Materials: 150768000.00
3067.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2693032000.00
3067.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 103995000.00
3067.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 807769000.00
3067.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 807769000.00
3067.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -390863000.00
3067.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -40035000.00
3067.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 603129000.00
3067.T cash_flow (annual, 2024-09-30) — Sale Of Business: 3400000.00
3067.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3067.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 3636000.00
3067.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 115218000.00
3067.T income_statement (annual, 2024-09-30) — Selling General And Administration: 115218000.00
3067.T balance_sheet (annual, 2024-09-30) — Share Issued: 9030100.00
3067.T income_statement (annual, 2024-09-30) — Special Income Charges: -102875000.00
3067.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1582594000.00
3067.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1548145000.00
3067.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -23867000.00
3067.T income_statement (annual, 2024-09-30) — Tax Provision: 95971000.00
3067.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3067.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -30336000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Assets: 4271124000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2896472000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Debt: 1805273000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1582594000.00
3067.T income_statement (annual, 2024-09-30) — Total Expenses: 7234195000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2688530000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2308330000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1591199000.00
3067.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 227828000.00
3067.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 39099000.00
3067.T income_statement (annual, 2024-09-30) — Total Unusual Items: -102875000.00
3067.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -102875000.00
3067.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 121027.00
3067.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 54458000.00
3067.T balance_sheet (annual, 2024-09-30) — Work In Process: 461368000.00
3067.T balance_sheet (annual, 2024-09-30) — Working Capital: 865461000.00
3067.T income_statement (annual, 2024-09-30) — Write Off: 43439000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187263000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1833240000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1839502000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 530450000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1041700000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1041700000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1836439000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 840785000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5300000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1509059000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 920814000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60344000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49108000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 114869000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1048000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3067.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 124444000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 842449000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1836439000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1804720000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1836439000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112656000.00
3067.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 104069.00
3067.T income_statement (annual, 2025-09-30) — +Operating Expense: 4415531000.00
3067.T income_statement (annual, 2025-09-30) — +Total Revenue: 7250870000.00
3067.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 146917000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146917000.00
3067.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 259288000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 259288000.00
3067.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1913391000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1913391000.00
3067.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 440134000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 440134000.00
3067.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8919570.00
3067.T income_statement (annual, 2025-09-30) — Basic EPS: 8.51
3067.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 920497000.00
3067.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1960407000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1960407000.00
3067.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -591084000.00
3067.T balance_sheet (annual, 2025-09-30) — Capital Stock: 530450000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 530450000.00
3067.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 812591000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 812591000.00
3067.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 812591000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 812591000.00
3067.T cash_flow (annual, 2025-09-30) — Change In Inventory: -108086000.00
3067.T cash_flow (annual, 2025-09-30) — Change In Payable: -50000000.00
3067.T cash_flow (annual, 2025-09-30) — Change In Receivables: 5604000.00
3067.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -146008000.00
3067.T cash_flow (annual, 2025-09-30) — Changes In Cash: -182304000.00
3067.T balance_sheet (annual, 2025-09-30) — Common Stock: 530450000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 530450000.00
3067.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1670743000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1670743000.00
3067.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
3067.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 871813000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 871813000.00
3067.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2639936000.00
3067.T balance_sheet (annual, 2025-09-30) — Current Assets: 2886171000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2886171000.00
3067.T balance_sheet (annual, 2025-09-30) — Current Debt: 721776000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 721776000.00
3067.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 721776000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 721776000.00
3067.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1332356000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1332356000.00
3067.T balance_sheet (annual, 2025-09-30) — Current Provisions: 51824000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 51824000.00
3067.T cash_flow (annual, 2025-09-30) — Depreciation: 157924000.00
3067.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 157924000.00
3067.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 111052000.00
3067.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 111052000.00
3067.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8919570.00
3067.T income_statement (annual, 2025-09-30) — Diluted EPS: 8.51
3067.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 75878000.00
3067.T income_statement (annual, 2025-09-30) — EBIT: 181004000.00
3067.T income_statement (annual, 2025-09-30) — EBITDA: 338928000.00
3067.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 9396000.00
3067.T cash_flow (annual, 2025-09-30) — End Cash Position: 747591000.00
3067.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 1285120000.00
3067.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -458251000.00
3067.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 1565000.00
3067.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 27392000.00
3067.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27392000.00