speb/financial-data huggingface dataset:
3671.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 883556000.00
3671.T balance_sheet (annual, 2025-12-31) — Finished Goods: 227000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 227000.00
3671.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 359255000.00
3671.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39528000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39528000.00
3671.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1514624000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1514624000.00
3671.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1348300000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1348300000.00
3671.T income_statement (annual, 2025-12-31) — Gross Profit: 1863503000.00
3671.T income_statement (annual, 2025-12-31) — Interest Expense: 11641000.00
3671.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11641000.00
3671.T income_statement (annual, 2025-12-31) — Interest Income: 4583000.00
3671.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4583000.00
3671.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11806000.00
3671.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4583000.00
3671.T balance_sheet (annual, 2025-12-31) — Inventory: 716836000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Inventory: 716836000.00
3671.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6403230000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6403230000.00
3671.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1169293000.00
3671.T balance_sheet (annual, 2025-12-31) — Investment Properties: 2304491000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2304491000.00
3671.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47664000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47664000.00
3671.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00
3671.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 770309000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 770309000.00
3671.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1043620000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1043620000.00
3671.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1043620000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1043620000.00
3671.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
3671.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34200000.00
3671.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94468000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94468000.00
3671.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42000.00
3671.T income_statement (annual, 2025-12-31) — Net Income: 573459000.00
3671.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 573459000.00
3671.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 573459000.00
3671.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 573459000.00
3671.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 573459000.00
3671.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 794725000.00
3671.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 573459000.00
3671.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25634000.00
3671.T income_statement (annual, 2025-12-31) — Net Interest Income: -7058000.00
3671.T cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1674133000.00
3671.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 438990000.00
3671.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1065800000.00
3671.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 965800000.00
3671.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7058000.00
3671.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
3671.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1729000.00
3671.T balance_sheet (annual, 2025-12-31) — Net PPE: 1046592000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1046592000.00
3671.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 93213000.00
3671.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
3671.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3885842000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3885842000.00
3671.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 159836000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 159836000.00
3671.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 491493000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 491493000.00
3671.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 849853000.00
3671.T income_statement (annual, 2025-12-31) — Normalized Income: 573459000.00
3671.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 388949000.00
3671.T income_statement (annual, 2025-12-31) — Operating Income: 740630000.00
3671.T income_statement (annual, 2025-12-31) — Operating Revenue: 6928650000.00
3671.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24049172.00
3671.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24049172.00
3671.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 29009000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29009000.00
3671.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31248000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31248000.00
3671.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39528000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39528000.00
3671.T balance_sheet (annual, 2025-12-31) — Other Investments: 50000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 50000.00
3671.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -79271000.00
3671.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38348000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38348000.00
3671.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 123802000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 123802000.00
3671.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 61154000.00
3671.T balance_sheet (annual, 2025-12-31) — Other Payable: 246399000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 246399000.00
3671.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3671.T balance_sheet (annual, 2025-12-31) — Payables: 1967886000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Payables: 1967886000.00
3671.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 114770000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 114770000.00
3671.T income_statement (annual, 2025-12-31) — Pretax Income: 794725000.00
3671.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3671.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3671.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25634000.00
3671.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1785853000.00
3671.T cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1775840000.00
3671.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4060000.00
3671.T balance_sheet (annual, 2025-12-31) — Raw Materials: 636000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 636000.00
3671.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5065147000.00
3671.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43487000.00
3671.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34200000.00
3671.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42000.00
3671.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3167987000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3167987000.00
3671.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2224843000.00
3671.T cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 101707000.00
3671.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 97273000.00
3671.T balance_sheet (annual, 2025-12-31) — Share Issued: 24050800.00
3671.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 24050800.00
3671.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3925370000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3925370000.00
3671.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3885842000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3885842000.00
3671.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3671.T income_statement (annual, 2025-12-31) — Tax Provision: 221266000.00
3671.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
3671.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -240262000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Assets: 9129108000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9129108000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4968990000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4968990000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Debt: 2477860000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2477860000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3925370000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3925370000.00
3671.T income_statement (annual, 2025-12-31) — Total Expenses: 6188020000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5203738000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5203738000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3636509000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3636509000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1658915000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1658915000.00
3671.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 740630000.00
3671.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146813000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146813000.00
3671.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1628.00
3671.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1628.00
3671.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 335000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 335000.00
3671.T balance_sheet (annual, 2025-12-31) — Work In Process: 715973000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 715973000.00
3671.T balance_sheet (annual, 2025-12-31) — Working Capital: 1947774000.00
3671.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1947774000.00
3671.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24049172.00
3671.T income_statement (quarterly, 2026-03-31) — Basic EPS: 7.03
3671.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24049172.00
3671.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.03
3672.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 22542000.00
3672.T income_statement (annual, 2021-09-30) — Basic Average Shares: 17403000.00
3672.T income_statement (annual, 2021-09-30) — Basic EPS: -22.34
3672.T cash_flow (annual, 2021-09-30) — Change In Inventory: -17960000.00
3672.T balance_sheet (annual, 2021-09-30) — Current Debt: 54996000.00
3672.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 54996000.00
3672.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 17403000.00
3672.T income_statement (annual, 2021-09-30) — Diluted EPS: -22.34
3672.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 478000.00
3672.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -408000.00
3672.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 193000.00
3672.T income_statement (annual, 2021-09-30) — Interest Expense: 917000.00
3672.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 917000.00
3672.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -1118000.00
3672.T balance_sheet (annual, 2021-09-30) — Inventory: 17960000.00
3672.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3672.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 160000000.00
3672.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 116671000.00
3672.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 116671000.00
3672.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 160000000.00
3672.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -33333000.00
3672.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
3672.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -2000000.00
3672.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 126667000.00
3672.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 126667000.00
3672.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 193000.00
3672.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
3672.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -2000000.00
3672.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -160000000.00
3672.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -33333000.00
3672.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 30000000.00
3672.T balance_sheet (annual, 2021-09-30) — Total Debt: 171667000.00
3672.T balance_sheet (annual, 2021-09-30) — Work In Process: 17960000.00
3672.T income_statement (annual, 2021-09-30) — Write Off: 35566000.00
3672.T income_statement (annual, 2022-09-30) — +Operating Expense: 1029785000.00
3672.T income_statement (annual, 2022-09-30) — +Total Revenue: 6004310000.00
3672.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 162488000.00
3672.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 663256000.00
3672.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -40688000.00
3672.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2077379000.00
3672.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 67000.00
3672.T income_statement (annual, 2022-09-30) — Basic Average Shares: 17402000.00
3672.T income_statement (annual, 2022-09-30) — Basic EPS: -44.85
3672.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1328197000.00
3672.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 19726000.00
3672.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -20742000.00
3672.T balance_sheet (annual, 2022-09-30) — Capital Stock: 10000000.00
3672.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 783871000.00
3672.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 783871000.00
3672.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 8052000.00
3672.T cash_flow (annual, 2022-09-30) — Change In Payable: -78970000.00
3672.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 10993000.00
3672.T cash_flow (annual, 2022-09-30) — Change In Receivables: 92042000.00
3672.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 31522000.00
3672.T cash_flow (annual, 2022-09-30) — Changes In Cash: -670376000.00
3672.T balance_sheet (annual, 2022-09-30) — Common Stock: 10000000.00
3672.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 928012000.00
3672.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
3672.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5776281000.00
3672.T balance_sheet (annual, 2022-09-30) — Current Assets: 1604558000.00
3672.T balance_sheet (annual, 2022-09-30) — Current Debt: 39996000.00
3672.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 39996000.00
3672.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 958315000.00
3672.T cash_flow (annual, 2022-09-30) — Depreciation: 8905000.00
3672.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 8905000.00
3672.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 17402000.00
3672.T income_statement (annual, 2022-09-30) — Diluted EPS: -44.85
3672.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -780445000.00
3672.T income_statement (annual, 2022-09-30) — EBIT: -770070000.00
3672.T income_statement (annual, 2022-09-30) — EBITDA: -761165000.00
3672.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 6903000.00
3672.T cash_flow (annual, 2022-09-30) — End Cash Position: 663871000.00
3672.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -53996000.00
3672.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -731359000.00
3672.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 14600000.00
3672.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 170000.00
3672.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 663256000.00
3672.T balance_sheet (annual, 2022-09-30) — Gross PPE: 41481000.00
3672.T income_statement (annual, 2022-09-30) — Gross Profit: 228029000.00
3672.T income_statement (annual, 2022-09-30) — Interest Expense: 2808000.00
3672.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2808000.00
3672.T income_statement (annual, 2022-09-30) — Interest Income: 3177000.00
3672.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3177000.00
3672.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2736000.00
3672.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3186000.00
3672.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1044683000.00
3672.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 94237000.00
3672.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 67000.00
3672.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
3672.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3672.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 76675000.00
3672.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 76675000.00
3672.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3672.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -54996000.00
3672.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 21755000.00
3672.T balance_sheet (annual, 2022-09-30) — Minority Interest: 3785000.00
3672.T income_statement (annual, 2022-09-30) — Minority Interests: -143000.00
3672.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 1000000.00
3672.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
3672.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -9476000.00
3672.T income_statement (annual, 2022-09-30) — Net Income: -780445000.00
3672.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -780445000.00
3672.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -780300000.00
3672.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -780445000.00
3672.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -780445000.00
3672.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -772878000.00
3672.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -780301000.00
3672.T income_statement (annual, 2022-09-30) — Net Interest Income: 369000.00
3672.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 70000000.00
3672.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -54996000.00
3672.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -54996000.00
3672.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 369000.00
3672.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1000000.00
3672.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 43711000.00
3672.T balance_sheet (annual, 2022-09-30) — Net PPE: 792000.00
3672.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -20474000.00
3672.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 927842000.00
3672.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2841000.00
3672.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 278881000.00
3672.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -728594000.00
3672.T income_statement (annual, 2022-09-30) — Normalized Income: -755430472.00
3672.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -710617000.00
3672.T income_statement (annual, 2022-09-30) — Operating Income: -801756000.00
3672.T income_statement (annual, 2022-09-30) — Operating Revenue: 6004310000.00
3672.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17400618.00
3672.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -853000.00
3672.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 157431000.00
3672.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 50715000.00
3672.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 170000.00
3672.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -75273000.00
3672.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
3672.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 144164000.00
3672.T balance_sheet (annual, 2022-09-30) — Other Payable: 517487000.00
3672.T income_statement (annual, 2022-09-30) — Other Special Charges: -999000.00
3672.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3672.T balance_sheet (annual, 2022-09-30) — Payables: 686877000.00
3672.T income_statement (annual, 2022-09-30) — Pretax Income: -772878000.00
3672.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3672.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -20742000.00
3672.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5776281000.00
3672.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8905000.00
3672.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -54996000.00
3672.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -1159367000.00
3672.T cash_flow (annual, 2022-09-30) — Sale Of Business: 1000000.00
3672.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 70000000.00
3672.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 268000.00
3672.T balance_sheet (annual, 2022-09-30) — Share Issued: 17405198.00
3672.T income_statement (annual, 2022-09-30) — Special Income Charges: -16972000.00
3672.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 928012000.00
3672.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 927842000.00
3672.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -7556472.00
3672.T income_statement (annual, 2022-09-30) — Tax Provision: 7422000.00
3672.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3672.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -44000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Assets: 1969630000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1004687000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Debt: 116671000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 931797000.00
3672.T income_statement (annual, 2022-09-30) — Total Expenses: 6806066000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1037833000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 365069000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 79518000.00
3672.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -801755000.00
3672.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6902000.00
3672.T income_statement (annual, 2022-09-30) — Total Unusual Items: -32571000.00
3672.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -32571000.00
3672.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 4580.00
3672.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
3672.T balance_sheet (annual, 2022-09-30) — Working Capital: 646243000.00
3672.T income_statement (annual, 2022-09-30) — Write Off: 17971000.00
3672.T income_statement (annual, 2023-09-30) — +Operating Expense: 912470000.00
3672.T income_statement (annual, 2023-09-30) — +Total Revenue: 4387858000.00
3672.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 233322000.00
3672.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 643862000.00
3672.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -40954000.00
3672.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2297099000.00
3672.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 67000.00
3672.T income_statement (annual, 2023-09-30) — Basic Average Shares: 18103000.00
3672.T income_statement (annual, 2023-09-30) — Basic EPS: -23.23
3672.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 663871000.00
3672.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 19726000.00
3672.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -4103000.00
3672.T balance_sheet (annual, 2023-09-30) — Capital Stock: 229720000.00
3672.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 847353000.00
3672.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 847353000.00
3672.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -50312000.00
3672.T cash_flow (annual, 2023-09-30) — Change In Payable: 45869000.00
3672.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 11318000.00
3672.T cash_flow (annual, 2023-09-30) — Change In Receivables: 19327000.00
3672.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 30945000.00
3672.T cash_flow (annual, 2023-09-30) — Changes In Cash: 183757000.00
3672.T balance_sheet (annual, 2023-09-30) — Common Stock: 229720000.00
3672.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 950458000.00
3672.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 39180000.00
3672.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3672.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4014472000.00
3672.T balance_sheet (annual, 2023-09-30) — Current Assets: 1658072000.00
3672.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 941229000.00
3672.T cash_flow (annual, 2023-09-30) — Depreciation: 2716000.00
3672.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2716000.00
3672.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 18103000.00
3672.T income_statement (annual, 2023-09-30) — Diluted EPS: -23.23
3672.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -420604000.00
3672.T income_statement (annual, 2023-09-30) — EBIT: -394287000.00
3672.T income_statement (annual, 2023-09-30) — EBITDA: -391571000.00
3672.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -275000.00
3672.T cash_flow (annual, 2023-09-30) — End Cash Position: 847353000.00
3672.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 311338000.00
3672.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -441107000.00
3672.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -126885000.00
3672.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 643862000.00
3672.T balance_sheet (annual, 2023-09-30) — Gross PPE: 41608000.00
3672.T income_statement (annual, 2023-09-30) — Gross Profit: 373386000.00
3672.T income_statement (annual, 2023-09-30) — Interest Expense: 1067000.00
3672.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1067000.00
3672.T income_statement (annual, 2023-09-30) — Interest Income: 1921000.00
3672.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1921000.00
3672.T cash_flow (annual, 2023-09-30) — Interest Paid Cff: -15040000.00
3672.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -871000.00
3672.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1920000.00
3672.T balance_sheet (annual, 2023-09-30) — Invested Capital: 950458000.00
3672.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 309423000.00
3672.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 67000.00
3672.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 39180000.00
3672.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000000.00
3672.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3672.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000000.00
3672.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -116671000.00
3672.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 21882000.00
3672.T balance_sheet (annual, 2023-09-30) — Minority Interest: 3609000.00
3672.T income_statement (annual, 2023-09-30) — Minority Interests: 176000.00
3672.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 6404000.00
3672.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 39180000.00
3672.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -98000.00
3672.T income_statement (annual, 2023-09-30) — Net Income: -420604000.00
3672.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -420604000.00
3672.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -420780000.00
3672.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -420604000.00
3672.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -420604000.00
3672.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -395354000.00
3672.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -420780000.00
3672.T income_statement (annual, 2023-09-30) — Net Interest Income: -14717000.00
3672.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 120000000.00
3672.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 283329000.00
3672.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 283329000.00
3672.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -14717000.00
3672.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 3869000.00
3672.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 27020000.00
3672.T balance_sheet (annual, 2023-09-30) — Net PPE: 654000.00
3672.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4001000.00
3672.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 950458000.00
3672.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2303000.00
3672.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 238805000.00
3672.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -518456000.00
3672.T income_statement (annual, 2023-09-30) — Normalized Income: -518051680.00
3672.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -437004000.00
3672.T income_statement (annual, 2023-09-30) — Operating Income: -539084000.00
3672.T income_statement (annual, 2023-09-30) — Operating Revenue: 4387858000.00
3672.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19626452.00
3672.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3672.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 166857000.00
3672.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 46563000.00
3672.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 3610000.00
3672.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 14008000.00
3672.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 91057000.00
3672.T balance_sheet (annual, 2023-09-30) — Other Payable: 493053000.00
3672.T income_statement (annual, 2023-09-30) — Other Special Charges: -126885000.00
3672.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Payables: 764251000.00
3672.T income_statement (annual, 2023-09-30) — Pretax Income: -395354000.00
3672.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3672.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
3672.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4103000.00
3672.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4014472000.00
3672.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2716000.00
3672.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -116671000.00
3672.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1579971000.00
3672.T cash_flow (annual, 2023-09-30) — Sale Of Business: 6404000.00
3672.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 120000000.00
3672.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 102000.00
3672.T balance_sheet (annual, 2023-09-30) — Share Issued: 19635533.00
3672.T income_statement (annual, 2023-09-30) — Special Income Charges: 126885000.00
3672.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 950458000.00
3672.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 950458000.00
3672.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 29437320.00
3672.T income_statement (annual, 2023-09-30) — Tax Provision: 25426000.00
3672.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3672.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -9026000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Assets: 1897599000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 950458000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 954067000.00
3672.T income_statement (annual, 2023-09-30) — Total Expenses: 4926942000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 943532000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 239526000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2303000.00
3672.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -539083000.00
3672.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 15571000.00
3672.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 37876000.00
3672.T income_statement (annual, 2023-09-30) — Total Unusual Items: 126885000.00
3672.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 126885000.00
3672.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 9081.00
3672.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
3672.T balance_sheet (annual, 2023-09-30) — Working Capital: 716843000.00
3672.T income_statement (annual, 2023-09-30) — Write Off: 0.00
3672.T income_statement (annual, 2024-09-30) — +Operating Expense: 667711000.00
3672.T income_statement (annual, 2024-09-30) — +Total Revenue: 3516498000.00
3672.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 165050000.00
3672.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 530344000.00
3672.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -42334000.00
3672.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1251868000.00
3672.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 4863000.00
3672.T income_statement (annual, 2024-09-30) — Basic Average Shares: 20550000.00
3672.T income_statement (annual, 2024-09-30) — Basic EPS: -22.01
3672.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 847353000.00
3672.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 19726000.00
3672.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -454000.00
3672.T balance_sheet (annual, 2024-09-30) — Capital Stock: 67707000.00
3672.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 766132000.00
3672.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 766132000.00
3672.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -10186000.00
3672.T cash_flow (annual, 2024-09-30) — Change In Payable: -124442000.00
3672.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 4629000.00
3672.T cash_flow (annual, 2024-09-30) — Change In Receivables: 113518000.00
3672.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -17602000.00
3672.T cash_flow (annual, 2024-09-30) — Changes In Cash: -81222000.00
3672.T balance_sheet (annual, 2024-09-30) — Common Stock: 67707000.00
3672.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 774319000.00
3672.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 276728000.00
3672.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -598000.00
3672.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3301559000.00
3672.T balance_sheet (annual, 2024-09-30) — Current Assets: 1422242000.00
3672.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 759562000.00
3672.T cash_flow (annual, 2024-09-30) — Depreciation: 2465000.00
3672.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2465000.00
3672.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 20550000.00
3672.T income_statement (annual, 2024-09-30) — Diluted EPS: -22.01
3672.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -452268000.00
3672.T income_statement (annual, 2024-09-30) — EBIT: -452772000.00
3672.T income_statement (annual, 2024-09-30) — EBITDA: -450307000.00
3672.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
3672.T cash_flow (annual, 2024-09-30) — End Cash Position: 766132000.00
3672.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 266580000.00
3672.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -411225000.00
3672.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 31203000.00
3672.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 530344000.00
3672.T balance_sheet (annual, 2024-09-30) — Gross PPE: 43752000.00
3672.T income_statement (annual, 2024-09-30) — Gross Profit: 214939000.00
3672.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
3672.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
3672.T income_statement (annual, 2024-09-30) — Interest Income: 74000.00
3672.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 74000.00
3672.T cash_flow (annual, 2024-09-30) — Interest Paid Cff: -9549000.00
3672.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
3672.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 64000.00
3672.T balance_sheet (annual, 2024-09-30) — Invested Capital: 774319000.00
3672.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 62969000.00
3672.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 4863000.00
3672.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 276728000.00
3672.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
3672.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
3672.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
3672.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 24026000.00
3672.T balance_sheet (annual, 2024-09-30) — Minority Interest: 3565000.00
3672.T income_statement (annual, 2024-09-30) — Minority Interests: 43000.00
3672.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
3672.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 276130000.00
3672.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 608000.00
3672.T income_statement (annual, 2024-09-30) — Net Income: -452268000.00
3672.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -452268000.00
3672.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -452312000.00
3672.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -452268000.00
3672.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -452268000.00
3672.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -447404000.00
3672.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -452312000.00
3672.T income_statement (annual, 2024-09-30) — Net Interest Income: -14669000.00
3672.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -36000000.00
3672.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
3672.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
3672.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14669000.00
3672.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
3672.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 99351000.00
3672.T balance_sheet (annual, 2024-09-30) — Net PPE: 1417000.00
3672.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -382000.00
3672.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 774319000.00
3672.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4206000.00
3672.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 113129000.00
3672.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -401953000.00
3672.T income_statement (annual, 2024-09-30) — Normalized Income: -415132128.00
3672.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -410771000.00
3672.T income_statement (annual, 2024-09-30) — Operating Income: -452772000.00
3672.T income_statement (annual, 2024-09-30) — Operating Revenue: 3516498000.00
3672.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21684306.00
3672.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3672.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 101340000.00
3672.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 88665000.00
3672.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1929000.00
3672.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 63000000.00
3672.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
3672.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 71304000.00
3672.T balance_sheet (annual, 2024-09-30) — Other Payable: 382913000.00
3672.T income_statement (annual, 2024-09-30) — Other Special Charges: 17151000.00
3672.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3672.T balance_sheet (annual, 2024-09-30) — Payables: 550669000.00
3672.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 24426000.00
3672.T income_statement (annual, 2024-09-30) — Pretax Income: -447404000.00
3672.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3672.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -36000000.00
3672.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -454000.00
3672.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3301559000.00
3672.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2465000.00
3672.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
3672.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -598000.00
3672.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -547185000.00
3672.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
3672.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
3672.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 72000.00
3672.T balance_sheet (annual, 2024-09-30) — Share Issued: 21693533.00
3672.T income_statement (annual, 2024-09-30) — Special Income Charges: -17151000.00
3672.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 774319000.00
3672.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 774319000.00
3672.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -11218128.00
3672.T income_statement (annual, 2024-09-30) — Tax Provision: 4908000.00
3672.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3672.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -35477000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Assets: 1541653000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 774319000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 777884000.00
3672.T income_statement (annual, 2024-09-30) — Total Expenses: 3969270000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 763769000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 119409000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4207000.00
3672.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -452772000.00
3672.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 14743000.00
3672.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2706000.00
3672.T income_statement (annual, 2024-09-30) — Total Unusual Items: -48354000.00
3672.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -48354000.00
3672.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 9227.00
3672.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
3672.T balance_sheet (annual, 2024-09-30) — Working Capital: 662680000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 127717000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 546415000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1239669000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34465000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 765419000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 765419000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 34465000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 922877000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1502394000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 693565000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 546415000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 922877000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3357000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1298000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 922877000.00
3672.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 389000.00