speb/financial-data huggingface dataset:
4478.T income_statement (annual, 2025-06-30) — Net Interest Income: -62851000.00
4478.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -104910000.00
4478.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4881521000.00
4478.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -18479000.00
4478.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -62851000.00
4478.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
4478.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -11869000.00
4478.T balance_sheet (annual, 2025-06-30) — Net PPE: 68390000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 68390000.00
4478.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -22925000.00
4478.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 4900000000.00
4478.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 15547020000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15547020000.00
4478.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 982403000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 982403000.00
4478.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 904807000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 904807000.00
4478.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 918051000.00
4478.T income_statement (annual, 2025-06-30) — Normalized Income: 1382965568.00
4478.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 3661980000.00
4478.T income_statement (annual, 2025-06-30) — Operating Income: 610973000.00
4478.T income_statement (annual, 2025-06-30) — Operating Revenue: 33270601000.00
4478.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 59159129.00
4478.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59159129.00
4478.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1525244000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1525244000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1798740000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1798740000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 151224000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 151224000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3525744000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3525744000.00
4478.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 526907000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 224896000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 224896000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 77700000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77700000.00
4478.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -100814000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Payable: 1835436000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1835436000.00
4478.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 957968000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 957968000.00
4478.T income_statement (annual, 2025-06-30) — Other Special Charges: -32395000.00
4478.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4478.T balance_sheet (annual, 2025-06-30) — Payables: 1974732000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Payables: 1974732000.00
4478.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 588950000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 588950000.00
4478.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3982166000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3982166000.00
4478.T income_statement (annual, 2025-06-30) — Pretax Income: 416237000.00
4478.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4478.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4478.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -628997000.00
4478.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3832520000.00
4478.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -104910000.00
4478.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -45805000.00
4478.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5909557000.00
4478.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 408891000.00
4478.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -18479000.00
4478.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -650000.00
4478.T balance_sheet (annual, 2025-06-30) — Retained Earnings: -8133721000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8133721000.00
4478.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
4478.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 22880000.00
4478.T balance_sheet (annual, 2025-06-30) — Share Issued: 59221680.00
4478.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 59221680.00
4478.T income_statement (annual, 2025-06-30) — Special Income Charges: 32395000.00
4478.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1076342000.00
4478.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 19663281000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19663281000.00
4478.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 15547020000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15547020000.00
4478.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -3909432.00
4478.T income_statement (annual, 2025-06-30) — Tax Provision: -953787000.00
4478.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
4478.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -33093000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Assets: 52595683000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 52595683000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 19663281000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19663281000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Debt: 9600000000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9600000000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 19663281000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19663281000.00
4478.T income_statement (annual, 2025-06-30) — Total Expenses: 32659627000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 32932402000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32932402000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6720773000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6720773000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1621596000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1621596000.00
4478.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 610972000.00
4478.T income_statement (annual, 2025-06-30) — Total Other Finance Cost: 4099000.00
4478.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 139296000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 139296000.00
4478.T income_statement (annual, 2025-06-30) — Total Unusual Items: -16851000.00
4478.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16851000.00
4478.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 10000000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10000000.00
4478.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 62551.00
4478.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 62551.00
4478.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 650000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 650000.00
4478.T balance_sheet (annual, 2025-06-30) — Working Capital: 14564102000.00
4478.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14564102000.00
4478.T income_statement (annual, 2025-06-30) — Write Off: 0.00
4478.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59196169.00
4478.T income_statement (quarterly, 2025-09-30) — Basic EPS: 2.61
4478.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59423846.00
4478.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.60
4478.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3656414000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62216000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1419800000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 430770000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 249614000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27888684000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29844959000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32295015000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 27888684000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20152978000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 112129000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 44554130000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11080000000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11080000000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31376027000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 353262000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 543381000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5689090000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3656414000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 586609000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31232978000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 430770000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1831397000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 224866000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 524393000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14463888000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 974501000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1072441000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59230940.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1510014000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1132679000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 115280000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5145709000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 124970000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9895000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1163166000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1537231000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2450056000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Payables: 1321765000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 460620000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5555456000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4478.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7828385000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 59665161.00
4478.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20152978000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14463888000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 53370297000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20152978000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11080000000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20152978000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33217319000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8816165000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1841292000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 158599000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 434221.00
4478.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1500380000.00
4478.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 13178103000.00
4479.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 2666000.00
4479.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 138733000.00
4479.T income_statement (annual, 2021-09-30) — Basic Average Shares: 12068819.00
4479.T income_statement (annual, 2021-09-30) — Basic EPS: 20.44
4479.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 12596629.00
4479.T income_statement (annual, 2021-09-30) — Diluted EPS: 19.58
4479.T balance_sheet (annual, 2021-09-30) — Goodwill: 17333000.00
4479.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 20396000.00
4479.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1811000.00
4479.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 576540000.00
4479.T income_statement (annual, 2021-09-30) — Other Special Charges: 1447000.00
4479.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -148731000.00
4479.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 9549000.00
4479.T income_statement (annual, 2022-09-30) — +Operating Expense: 3682993000.00
4479.T income_statement (annual, 2022-09-30) — +Total Revenue: 4206839000.00
4479.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 339328000.00
4479.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -39643000.00
4479.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3120279000.00
4479.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 4000000.00
4479.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 153984000.00
4479.T income_statement (annual, 2022-09-30) — Basic Average Shares: 12528045.00
4479.T income_statement (annual, 2022-09-30) — Basic EPS: -107.55
4479.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8591254000.00
4479.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 15214000.00
4479.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -509090000.00
4479.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3120279000.00
4479.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7321797000.00
4479.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7321797000.00
4479.T balance_sheet (annual, 2022-09-30) — Cash Equivalents: 2128290000.00
4479.T balance_sheet (annual, 2022-09-30) — Cash Financial: 5193507000.00
4479.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 19738000.00
4479.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 775000.00
4479.T cash_flow (annual, 2022-09-30) — Change In Payable: -222312000.00
4479.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -514069000.00
4479.T cash_flow (annual, 2022-09-30) — Change In Receivables: 154342000.00
4479.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -542036000.00
4479.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1269455000.00
4479.T balance_sheet (annual, 2022-09-30) — Common Stock: 3120279000.00
4479.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5576348000.00
4479.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 33784000.00
4479.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -125000.00
4479.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 847925000.00
4479.T balance_sheet (annual, 2022-09-30) — Current Assets: 7892528000.00
4479.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2616440000.00
4479.T cash_flow (annual, 2022-09-30) — Depreciation: 157240000.00
4479.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 161240000.00
4479.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 12528045.00
4479.T income_statement (annual, 2022-09-30) — Diluted EPS: -107.55
4479.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1347356000.00
4479.T income_statement (annual, 2022-09-30) — EBIT: -324080000.00
4479.T income_statement (annual, 2022-09-30) — EBITDA: -162840000.00
4479.T cash_flow (annual, 2022-09-30) — End Cash Position: 7321798000.00
4479.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 33658000.00
4479.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1336411000.00
4479.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -47732000.00
4479.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
4479.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 339328000.00
4479.T balance_sheet (annual, 2022-09-30) — Gross PPE: 39643000.00
4479.T income_statement (annual, 2022-09-30) — Gross Profit: 3358913000.00
4479.T income_statement (annual, 2022-09-30) — Interest Income: 2000.00
4479.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2000.00
4479.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 19000.00
4479.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5576348000.00
4479.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -475792000.00
4479.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 153984000.00
4479.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 33784000.00
4479.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 60685000.00
4479.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 24429000.00
4479.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 33659000.00
4479.T income_statement (annual, 2022-09-30) — Net Income: -1347356000.00
4479.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1347356000.00
4479.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1347355000.00
4479.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1347356000.00
4479.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1347356000.00
4479.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1264138000.00
4479.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1347356000.00
4479.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -488544000.00
4479.T income_statement (annual, 2022-09-30) — Net Interest Income: -11508000.00
4479.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 32150000.00
4479.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11508000.00
4479.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
4479.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1148000.00
4479.T balance_sheet (annual, 2022-09-30) — Net PPE: 0.00
4479.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -20546000.00
4479.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5576348000.00
4479.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 8886000.00
4479.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
4479.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1658000.00
4479.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 199404000.00
4479.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 798735000.00
4479.T income_statement (annual, 2022-09-30) — Normalized Income: -608866400.00
4479.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -827321000.00
4479.T income_statement (annual, 2022-09-30) — Operating Income: -324080000.00
4479.T income_statement (annual, 2022-09-30) — Operating Revenue: 4206839000.00
4479.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 12568570.00
4479.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4479.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 109589000.00
4479.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2138394000.00
4479.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 48179000.00
4479.T balance_sheet (annual, 2022-09-30) — Other Investments: 330000.00
4479.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -47264000.00
4479.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000.00
4479.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 33007000.00
4479.T balance_sheet (annual, 2022-09-30) — Other Payable: 381679000.00
4479.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4479.T balance_sheet (annual, 2022-09-30) — Payables: 396244000.00
4479.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 121814000.00
4479.T income_statement (annual, 2022-09-30) — Pretax Income: -1264138000.00
4479.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4479.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -488544000.00
4479.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -80350000.00
4479.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -20546000.00
4479.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 847925000.00
4479.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 161240000.00
4479.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -125000.00
4479.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -711764000.00
4479.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 112500000.00
4479.T balance_sheet (annual, 2022-09-30) — Share Issued: 12568700.00
4479.T income_statement (annual, 2022-09-30) — Special Income Charges: -1009307000.00
4479.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5576348000.00
4479.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5576348000.00
4479.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -223085400.00
4479.T income_statement (annual, 2022-09-30) — Tax Provision: 83217000.00
4479.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4479.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -96720000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Assets: 8255134000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5576348000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5576348000.00
4479.T income_statement (annual, 2022-09-30) — Total Expenses: 4530918000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2678786000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 362604000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 62346000.00
4479.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -324080000.00
4479.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 11510000.00
4479.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 14565000.00
4479.T income_statement (annual, 2022-09-30) — Total Unusual Items: -961575000.00
4479.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -961575000.00
4479.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 130.00
4479.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 625000.00
4479.T balance_sheet (annual, 2022-09-30) — Working Capital: 5276088000.00
4479.T income_statement (annual, 2022-09-30) — Write Off: 1009307000.00
4479.T income_statement (annual, 2023-09-30) — +Operating Expense: 3548509000.00
4479.T income_statement (annual, 2023-09-30) — +Total Revenue: 3810185000.00
4479.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 483759000.00
4479.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -41755000.00
4479.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3127283000.00
4479.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
4479.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 129587000.00
4479.T income_statement (annual, 2023-09-30) — Basic Average Shares: 12598066.00
4479.T income_statement (annual, 2023-09-30) — Basic EPS: -38.98
4479.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7321798000.00
4479.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 15214000.00
4479.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -582598000.00
4479.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3127283000.00
4479.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6414469000.00
4479.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6414469000.00
4479.T balance_sheet (annual, 2023-09-30) — Cash Equivalents: 2265771000.00
4479.T balance_sheet (annual, 2023-09-30) — Cash Financial: 4148698000.00
4479.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2953000.00
4479.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 3436000.00
4479.T cash_flow (annual, 2023-09-30) — Change In Payable: -1391000.00
4479.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 162674000.00
4479.T cash_flow (annual, 2023-09-30) — Change In Receivables: -140297000.00
4479.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 22598000.00
4479.T cash_flow (annual, 2023-09-30) — Changes In Cash: -907328000.00
4479.T balance_sheet (annual, 2023-09-30) — Common Stock: 3127283000.00
4479.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5105816000.00
4479.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 14008000.00
4479.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4479.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 750708000.00
4479.T balance_sheet (annual, 2023-09-30) — Current Assets: 7061287000.00
4479.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2790834000.00
4479.T cash_flow (annual, 2023-09-30) — Depreciation: 28459000.00
4479.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28459000.00
4479.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 12598066.00
4479.T income_statement (annual, 2023-09-30) — Diluted EPS: -38.98
4479.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -491076000.00
4479.T income_statement (annual, 2023-09-30) — EBIT: -489032000.00
4479.T income_statement (annual, 2023-09-30) — EBITDA: -460573000.00
4479.T cash_flow (annual, 2023-09-30) — End Cash Position: 6414469000.00
4479.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 14008000.00
4479.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -921816000.00
4479.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 24397000.00
4479.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 541620000.00
4479.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 483759000.00
4479.T balance_sheet (annual, 2023-09-30) — Gross PPE: 46420000.00
4479.T income_statement (annual, 2023-09-30) — Gross Profit: 3059477000.00
4479.T income_statement (annual, 2023-09-30) — Interest Income: 5000.00
4479.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5000.00
4479.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 46000.00
4479.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5105816000.00
4479.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -582118000.00
4479.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 129587000.00
4479.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 14008000.00
4479.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 55132000.00
4479.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 31206000.00
4479.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 14008000.00
4479.T income_statement (annual, 2023-09-30) — Net Income: -491076000.00
4479.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -491076000.00
4479.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -491077000.00
4479.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -491076000.00
4479.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -491076000.00
4479.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -503768000.00
4479.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -491076000.00
4479.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -575278000.00
4479.T income_statement (annual, 2023-09-30) — Net Interest Income: -6956000.00
4479.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4479.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6956000.00
4479.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 480000.00
4479.T balance_sheet (annual, 2023-09-30) — Net PPE: 4664000.00
4479.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7320000.00
4479.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4564196000.00
4479.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1924000.00
4479.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 23754000.00
4479.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2435000.00
4479.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 192041000.00
4479.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -439276000.00
4479.T income_statement (annual, 2023-09-30) — Normalized Income: -470315517.26
4479.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -339218000.00
4479.T income_statement (annual, 2023-09-30) — Operating Income: -489032000.00
4479.T income_statement (annual, 2023-09-30) — Operating Revenue: 3810185000.00
4479.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 12636520.00
4479.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 83651000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2301070000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 54715000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 541620000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Investments: 330000.00
4479.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 39911000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 994000.00
4479.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 13476000.00
4479.T balance_sheet (annual, 2023-09-30) — Other Payable: 372707000.00
4479.T income_statement (annual, 2023-09-30) — Other Special Charges: -3100000.00
4479.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4479.T balance_sheet (annual, 2023-09-30) — Payables: 401573000.00
4479.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 79408000.00
4479.T income_statement (annual, 2023-09-30) — Pretax Income: -503768000.00
4479.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4479.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -575278000.00
4479.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
4479.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7320000.00
4479.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 750708000.00
4479.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28459000.00
4479.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4479.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1202840000.00
4479.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4479.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
4479.T balance_sheet (annual, 2023-09-30) — Share Issued: 12636700.00
4479.T income_statement (annual, 2023-09-30) — Special Income Charges: 3100000.00
4479.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5105816000.00
4479.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4564196000.00
4479.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -536517.26
4479.T income_statement (annual, 2023-09-30) — Tax Provision: -12691000.00
4479.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.03
4479.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 49137000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Assets: 7955211000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5105816000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5105816000.00
4479.T income_statement (annual, 2023-09-30) — Total Expenses: 4299217000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2849395000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 893920000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 58561000.00
4479.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -489032000.00
4479.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 6961000.00
4479.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 28866000.00
4479.T income_statement (annual, 2023-09-30) — Total Unusual Items: -21297000.00
4479.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -21297000.00
4479.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 180.00
4479.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 625000.00
4479.T balance_sheet (annual, 2023-09-30) — Working Capital: 4270453000.00
4479.T income_statement (annual, 2023-09-30) — Write Off: 0.00
4479.T income_statement (annual, 2024-09-30) — +Operating Expense: 2840112000.00
4479.T income_statement (annual, 2024-09-30) — +Total Revenue: 3652808000.00
4479.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 420701000.00
4479.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -44802000.00
4479.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3136553000.00
4479.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 51346000.00
4479.T income_statement (annual, 2024-09-30) — Basic Average Shares: 12696325.00
4479.T income_statement (annual, 2024-09-30) — Basic EPS: -8.16
4479.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6414469000.00
4479.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15214000.00
4479.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -386554000.00
4479.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3136553000.00
4479.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5061552000.00
4479.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5061552000.00
4479.T balance_sheet (annual, 2024-09-30) — Cash Equivalents: 1103548000.00
4479.T balance_sheet (annual, 2024-09-30) — Cash Financial: 3958004000.00
4479.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -5438000.00
4479.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2819000.00
4479.T cash_flow (annual, 2024-09-30) — Change In Payable: -96149000.00
4479.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1190593000.00
4479.T cash_flow (annual, 2024-09-30) — Change In Receivables: 150303000.00
4479.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1147111000.00
4479.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1352917000.00
4479.T balance_sheet (annual, 2024-09-30) — Common Stock: 3136553000.00
4479.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5014518000.00
4479.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 18540000.00
4479.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -33000.00
4479.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 875335000.00
4479.T balance_sheet (annual, 2024-09-30) — Current Assets: 5645513000.00
4479.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1581841000.00
4479.T cash_flow (annual, 2024-09-30) — Depreciation: 118854000.00
4479.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 118854000.00
4479.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 12696325.00
4479.T income_statement (annual, 2024-09-30) — Diluted EPS: -8.16
4479.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -103603000.00
4479.T income_statement (annual, 2024-09-30) — EBIT: -62640000.00
4479.T income_statement (annual, 2024-09-30) — EBITDA: 56214000.00
4479.T cash_flow (annual, 2024-09-30) — End Cash Position: 5061552000.00
4479.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 18506000.00
4479.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1481264000.00
4479.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 78129000.00
4479.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 800033000.00
4479.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 420701000.00
4479.T balance_sheet (annual, 2024-09-30) — Gross PPE: 48714000.00
4479.T income_statement (annual, 2024-09-30) — Gross Profit: 2777472000.00
4479.T income_statement (annual, 2024-09-30) — Interest Income: 8000.00
4479.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8000.00
4479.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 31000.00
4479.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5014518000.00
4479.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -276713000.00
4479.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 51346000.00
4479.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 18540000.00
4479.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 45532000.00
4479.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 33500000.00
4479.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 18507000.00
4479.T income_statement (annual, 2024-09-30) — Net Income: -103603000.00
4479.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -103603000.00
4479.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -103603000.00
4479.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -103603000.00
4479.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -103603000.00
4479.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -132152000.00
4479.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -103603000.00
4479.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -383834000.00
4479.T income_statement (annual, 2024-09-30) — Net Interest Income: -1916000.00
4479.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
4479.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1916000.00
4479.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
4479.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 109730000.00
4479.T balance_sheet (annual, 2024-09-30) — Net PPE: 3911000.00
4479.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2609000.00
4479.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4214485000.00
4479.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
4479.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 63517000.00
4479.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3982000.00
4479.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 81223000.00
4479.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 128143000.00
4479.T income_statement (annual, 2024-09-30) — Normalized Income: -47212932.60
4479.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1094710000.00
4479.T income_statement (annual, 2024-09-30) — Operating Income: -62640000.00
4479.T income_statement (annual, 2024-09-30) — Operating Revenue: 3652808000.00
4479.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 12726520.00
4479.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 99742000.00
4479.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1193993000.00
4479.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 48515000.00
4479.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 800033000.00
4479.T balance_sheet (annual, 2024-09-30) — Other Investments: 330000.00
4479.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1677000.00
4479.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
4479.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5896000.00
4479.T balance_sheet (annual, 2024-09-30) — Other Payable: 266824000.00
4479.T income_statement (annual, 2024-09-30) — Other Special Charges: -6311000.00
4479.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4479.T balance_sheet (annual, 2024-09-30) — Payables: 302275000.00
4479.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 63518000.00
4479.T income_statement (annual, 2024-09-30) — Pretax Income: -132152000.00
4479.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4479.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -383834000.00
4479.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2720000.00
4479.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 875335000.00
4479.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 118854000.00
4479.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -33000.00
4479.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1306444000.00
4479.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
4479.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 111000.00
4479.T balance_sheet (annual, 2024-09-30) — Share Issued: 12726700.00
4479.T income_statement (annual, 2024-09-30) — Special Income Charges: 6311000.00
4479.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5014518000.00
4479.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4214485000.00
4479.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -15538932.60
4479.T income_statement (annual, 2024-09-30) — Tax Provision: -28549000.00
4479.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
4479.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -10787000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Assets: 6645875000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5014518000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5014518000.00
4479.T income_statement (annual, 2024-09-30) — Total Expenses: 3715447000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1631357000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1000360000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49516000.00
4479.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -62640000.00
4479.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 1924000.00
4479.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 35451000.00
4479.T income_statement (annual, 2024-09-30) — Total Unusual Items: -71929000.00
4479.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -71929000.00
4479.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 180.00
4479.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 659000.00
4479.T balance_sheet (annual, 2024-09-30) — Working Capital: 4063672000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 547377000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1832375000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3138819000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5244238000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5244238000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1239309000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4004929000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3138819000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5257027000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5948783000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1664388000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 810273000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 547377000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5257027000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38691000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14200000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4446754000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3040000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12748520.00
4479.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157168000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1623239000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 38750000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189892000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Payables: 41149000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 247742000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12748700.00
4479.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5257027000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4446754000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6963149000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5257027000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5257027000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1706122000.00
4479.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1014365000.00