speb/financial-data huggingface dataset:
4426.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 76759000.00
4426.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 109316000.00
4426.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 76759000.00
4426.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -35389000.00
4426.T income_statement (annual, 2022-06-30) — Net Interest Income: -756000.00
4426.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 48638000.00
4426.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 33079000.00
4426.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 33079000.00
4426.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -756000.00
4426.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 5875000.00
4426.T balance_sheet (annual, 2022-06-30) — Net PPE: 45504000.00
4426.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40246000.00
4426.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 325328000.00
4426.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5939000.00
4426.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4426.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 19148000.00
4426.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 129672000.00
4426.T income_statement (annual, 2022-06-30) — Normalized Income: 60462772.00
4426.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 53601000.00
4426.T income_statement (annual, 2022-06-30) — Operating Income: 74300000.00
4426.T income_statement (annual, 2022-06-30) — Operating Revenue: 408489000.00
4426.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2000000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1632000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 17321000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 68405000.00
4426.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19413000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
4426.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -205000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Properties: 1123000.00
4426.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 178628000.00
4426.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4426.T balance_sheet (annual, 2022-06-30) — Payables: 35877000.00
4426.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8913000.00
4426.T income_statement (annual, 2022-06-30) — Pretax Income: 109316000.00
4426.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4426.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -35389000.00
4426.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -128145000.00
4426.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -40246000.00
4426.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 113564000.00
4426.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 42814000.00
4426.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -46921000.00
4426.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1133000.00
4426.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 278786000.00
4426.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 176783000.00
4426.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
4426.T balance_sheet (annual, 2022-06-30) — Share Issued: 2000000.00
4426.T income_statement (annual, 2022-06-30) — Special Income Charges: -3078000.00
4426.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 393733000.00
4426.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 325328000.00
4426.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 6917772.00
4426.T income_statement (annual, 2022-06-30) — Tax Provision: 32557000.00
4426.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
4426.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -16465000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Assets: 663870000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 451814000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Debt: 69517000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 393733000.00
4426.T income_statement (annual, 2022-06-30) — Total Expenses: 334189000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 270137000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 362362000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 58083000.00
4426.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 74300000.00
4426.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 24502000.00
4426.T income_statement (annual, 2022-06-30) — Total Unusual Items: 23214000.00
4426.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 23214000.00
4426.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 240000.00
4426.T balance_sheet (annual, 2022-06-30) — Working Capital: 89454000.00
4426.T income_statement (annual, 2022-06-30) — Write Off: 1945000.00
4426.T income_statement (annual, 2023-06-30) — +Operating Expense: 202202000.00
4426.T income_statement (annual, 2023-06-30) — +Total Revenue: 354915000.00
4426.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 13121000.00
4426.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 41266000.00
4426.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1791000.00
4426.T income_statement (annual, 2023-06-30) — Basic Average Shares: 1999400.00
4426.T income_statement (annual, 2023-06-30) — Basic EPS: 28.77
4426.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 80286000.00
4426.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 9266000.00
4426.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -62201000.00
4426.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
4426.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 62534000.00
4426.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 167491000.00
4426.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -37988000.00
4426.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -599000.00
4426.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -13831000.00
4426.T cash_flow (annual, 2023-06-30) — Change In Payable: -1441000.00
4426.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 73670000.00
4426.T cash_flow (annual, 2023-06-30) — Change In Receivables: -9216000.00
4426.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 48583000.00
4426.T cash_flow (annual, 2023-06-30) — Changes In Cash: -17752000.00
4426.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
4426.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -37988000.00
4426.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 462092000.00
4426.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
4426.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
4426.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 105743000.00
4426.T balance_sheet (annual, 2023-06-30) — Current Assets: 225167000.00
4426.T balance_sheet (annual, 2023-06-30) — Current Debt: 10483000.00
4426.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10483000.00
4426.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 163050000.00
4426.T cash_flow (annual, 2023-06-30) — Depreciation: 37345000.00
4426.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 37345000.00
4426.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1999400.00
4426.T income_statement (annual, 2023-06-30) — Diluted EPS: 28.77
4426.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 57526000.00
4426.T income_statement (annual, 2023-06-30) — EBIT: 86650000.00
4426.T income_statement (annual, 2023-06-30) — EBITDA: 123995000.00
4426.T cash_flow (annual, 2023-06-30) — End Cash Position: 62534000.00
4426.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -49424000.00
4426.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 51666000.00
4426.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -23579000.00
4426.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -3726000.00
4426.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 97704000.00
4426.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 41266000.00
4426.T balance_sheet (annual, 2023-06-30) — Gross PPE: 40244000.00
4426.T income_statement (annual, 2023-06-30) — Gross Profit: 249171000.00
4426.T income_statement (annual, 2023-06-30) — Interest Expense: 833000.00
4426.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 833000.00
4426.T income_statement (annual, 2023-06-30) — Interest Income: 16000.00
4426.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16000.00
4426.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -825000.00
4426.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 11983000.00
4426.T balance_sheet (annual, 2023-06-30) — Invested Capital: 520173000.00
4426.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -82195000.00
4426.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 345243000.00
4426.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
4426.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 29855000.00
4426.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 47598000.00
4426.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 47598000.00
4426.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
4426.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -11436000.00
4426.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
4426.T income_statement (annual, 2023-06-30) — Net Income: 57526000.00
4426.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 57526000.00
4426.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 57526000.00
4426.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 57526000.00
4426.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 57526000.00
4426.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 85817000.00
4426.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 57526000.00
4426.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -62201000.00
4426.T income_statement (annual, 2023-06-30) — Net Interest Income: -817000.00
4426.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -23663000.00
4426.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -11436000.00
4426.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -11436000.00
4426.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -817000.00
4426.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 34000.00
4426.T balance_sheet (annual, 2023-06-30) — Net PPE: 38453000.00
4426.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 9635000.00
4426.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 364388000.00
4426.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 28035000.00
4426.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
4426.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 22407000.00
4426.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 16615000.00
4426.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 96690000.00
4426.T income_statement (annual, 2023-06-30) — Normalized Income: 39222546.95
4426.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 113867000.00
4426.T income_statement (annual, 2023-06-30) — Operating Income: 46969000.00
4426.T income_statement (annual, 2023-06-30) — Operating Revenue: 354915000.00
4426.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1999400.00
4426.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 8138000.00
4426.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 20697000.00
4426.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 97704000.00
4426.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3402000.00
4426.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1000.00
4426.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
4426.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 377000.00
4426.T balance_sheet (annual, 2023-06-30) — Other Properties: 1123000.00
4426.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 104957000.00
4426.T income_statement (annual, 2023-06-30) — Other Special Charges: -3726000.00
4426.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4426.T balance_sheet (annual, 2023-06-30) — Payables: 23616000.00
4426.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8272000.00
4426.T income_statement (annual, 2023-06-30) — Pretax Income: 85817000.00
4426.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4426.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -62201000.00
4426.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -156122000.00
4426.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
4426.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 105743000.00
4426.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 37345000.00
4426.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -11436000.00
4426.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
4426.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
4426.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 298325000.00
4426.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 132459000.00
4426.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 9635000.00
4426.T balance_sheet (annual, 2023-06-30) — Share Issued: 2000000.00
4426.T income_statement (annual, 2023-06-30) — Special Income Charges: 3726000.00
4426.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 462092000.00
4426.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 364388000.00
4426.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 9001546.95
4426.T income_statement (annual, 2023-06-30) — Tax Provision: 28291000.00
4426.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
4426.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -38327000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Assets: 723183000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 509690000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Debt: 58081000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 462092000.00
4426.T income_statement (annual, 2023-06-30) — Total Expenses: 307945000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 261091000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 498016000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 98041000.00
4426.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 46969000.00
4426.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 10495000.00
4426.T income_statement (annual, 2023-06-30) — Total Unusual Items: 27305000.00
4426.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 27305000.00
4426.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 600.00
4426.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 240000.00
4426.T balance_sheet (annual, 2023-06-30) — Working Capital: 62117000.00
4426.T income_statement (annual, 2023-06-30) — Write Off: 0.00
4426.T income_statement (annual, 2024-06-30) — +Operating Expense: 243997000.00
4426.T income_statement (annual, 2024-06-30) — +Total Revenue: 358502000.00
4426.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 11298000.00
4426.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 37993000.00
4426.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2689000.00
4426.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1999290.00
4426.T income_statement (annual, 2024-06-30) — Basic EPS: 31.23
4426.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 167492000.00
4426.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9266000.00
4426.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -76165000.00
4426.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
4426.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 65464000.00
4426.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 195609000.00
4426.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -27991000.00
4426.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 5537000.00
4426.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -19027000.00
4426.T cash_flow (annual, 2024-06-30) — Change In Payable: 1185000.00
4426.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -25187000.00
4426.T cash_flow (annual, 2024-06-30) — Change In Receivables: 3272000.00
4426.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -9033000.00
4426.T cash_flow (annual, 2024-06-30) — Changes In Cash: 28118000.00
4426.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
4426.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -27991000.00
4426.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 547197000.00
4426.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -195000.00
4426.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 5980000.00
4426.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 110849000.00
4426.T balance_sheet (annual, 2024-06-30) — Current Assets: 246518000.00
4426.T balance_sheet (annual, 2024-06-30) — Current Debt: 12389000.00
4426.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12389000.00
4426.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 166839000.00
4426.T cash_flow (annual, 2024-06-30) — Depreciation: 49465000.00
4426.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 49465000.00
4426.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1999290.00
4426.T income_statement (annual, 2024-06-30) — Diluted EPS: 31.23
4426.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 62428000.00
4426.T income_statement (annual, 2024-06-30) — EBIT: 87437000.00
4426.T income_statement (annual, 2024-06-30) — EBITDA: 136902000.00
4426.T cash_flow (annual, 2024-06-30) — End Cash Position: 195610000.00
4426.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -38670000.00
4426.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -33647000.00
4426.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -62946000.00
4426.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -4544000.00
4426.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 118425000.00
4426.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 37993000.00
4426.T balance_sheet (annual, 2024-06-30) — Gross PPE: 38840000.00
4426.T income_statement (annual, 2024-06-30) — Gross Profit: 247653000.00
4426.T income_statement (annual, 2024-06-30) — Interest Expense: 970000.00
4426.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 970000.00
4426.T income_statement (annual, 2024-06-30) — Interest Income: 38000.00
4426.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 38000.00
4426.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -941000.00
4426.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 16533000.00
4426.T balance_sheet (annual, 2024-06-30) — Invested Capital: 594795000.00
4426.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 24270000.00
4426.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 402743000.00
4426.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 22471000.00
4426.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 35209000.00
4426.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 35209000.00
4426.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10483000.00
4426.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -195000.00
4426.T income_statement (annual, 2024-06-30) — Net Income: 62428000.00
4426.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 62428000.00
4426.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 62429000.00
4426.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 62428000.00
4426.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 62428000.00
4426.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 86467000.00
4426.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 62428000.00
4426.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -70185000.00
4426.T income_statement (annual, 2024-06-30) — Net Interest Income: -932000.00
4426.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 83207000.00
4426.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10483000.00
4426.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10483000.00
4426.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -932000.00
4426.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4426.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000.00
4426.T balance_sheet (annual, 2024-06-30) — Net PPE: 36151000.00
4426.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 5949000.00
4426.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 428772000.00
4426.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 21528000.00
4426.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 48604000.00
4426.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 15539000.00
4426.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 69465000.00
4426.T income_statement (annual, 2024-06-30) — Normalized Income: 13738621.71
4426.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 42518000.00
4426.T income_statement (annual, 2024-06-30) — Operating Income: 3656000.00
4426.T income_statement (annual, 2024-06-30) — Operating Revenue: 358502000.00
4426.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1998200.00
4426.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2818000.00
4426.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 27698000.00
4426.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 118425000.00
4426.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -11145000.00
4426.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2000.00
4426.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
4426.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -191000.00
4426.T balance_sheet (annual, 2024-06-30) — Other Properties: 1123000.00
4426.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 130145000.00
4426.T income_statement (annual, 2024-06-30) — Other Special Charges: -4544000.00
4426.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4426.T balance_sheet (annual, 2024-06-30) — Payables: 26324000.00
4426.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10098000.00
4426.T income_statement (annual, 2024-06-30) — Pretax Income: 86467000.00
4426.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4426.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -70185000.00
4426.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -132402000.00
4426.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5980000.00
4426.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 110849000.00
4426.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 49465000.00
4426.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10483000.00
4426.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -195000.00
4426.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 332762000.00
4426.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 215609000.00
4426.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 11929000.00
4426.T balance_sheet (annual, 2024-06-30) — Share Issued: 2000000.00
4426.T income_statement (annual, 2024-06-30) — Special Income Charges: 4491000.00
4426.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 547197000.00
4426.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 428772000.00
4426.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 18747621.71
4426.T income_statement (annual, 2024-06-30) — Tax Provision: 24038000.00
4426.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
4426.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -21392000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Assets: 819379000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 582406000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Debt: 47598000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 547197000.00
4426.T income_statement (annual, 2024-06-30) — Total Expenses: 354846000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 272182000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 572860000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 105343000.00
4426.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3655000.00
4426.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15026000.00
4426.T income_statement (annual, 2024-06-30) — Total Unusual Items: 67437000.00
4426.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 67437000.00
4426.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1800.00
4426.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 435000.00
4426.T balance_sheet (annual, 2024-06-30) — Working Capital: 79679000.00
4426.T income_statement (annual, 2024-06-30) — Write Off: 53000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6297000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28161000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3124000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9266000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 92357000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 217486000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 512140000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16415000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 259785000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 11436000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11436000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 161501000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 117550000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 28161000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49275000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 588328000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 361525000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22471000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 64752000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 64752000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 46150000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 394590000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 32795000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28163000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 14340000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1998200.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3699000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29502000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 117550000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1123000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 125129000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Payables: 26445000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10439000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4426.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 344249000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 512140000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 394590000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 799352000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 576892000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 76188000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 512140000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 287212000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 539567000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 125711000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20148000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1800.00
4426.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 435000.00
4426.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 98284000.00
4426.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1995942.00
4426.T income_statement (annual, 2025-06-30) — Basic EPS: 16.81
4426.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1995942.00
4426.T income_statement (annual, 2025-06-30) — Diluted EPS: 16.81
4426.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1990200.00
4426.T income_statement (quarterly, 2025-09-30) — Basic EPS: 6.81
4426.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1990200.00
4426.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.81
4426.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38112000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25596000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4097000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9266000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 106184000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194982000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 481845000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 95848000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 238377000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 11436000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11436000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 194363000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 116973000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25596000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129043000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 546597000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 281392000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22471000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 53316000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 53316000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 124946000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 364872000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 22928000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21320000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12085000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1990200.00
4426.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4901000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34977000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116973000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1458000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 88798000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Payables: 46100000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12898000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4426.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 329661000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 481845000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 364872000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 773774000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 535161000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 64752000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 481845000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 291929000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 535396000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 97566000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7988000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9800.00
4426.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1627000.00
4426.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 44014000.00
4427.T income_statement (annual, 2021-09-30) — Basic Average Shares: 9907487.00
4427.T income_statement (annual, 2021-09-30) — Basic EPS: -530.41
4427.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -272207000.00
4427.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -272207000.00
4427.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 5758373000.00
4427.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 9907487.00
4427.T income_statement (annual, 2021-09-30) — Diluted EPS: -530.41
4427.T balance_sheet (annual, 2021-09-30) — Finished Goods: 502591000.00
4427.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 74857000.00
4427.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 5758373000.00
4427.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 30000000.00
4427.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 5758373000.00
4427.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 2565606000.00
4427.T balance_sheet (annual, 2021-09-30) — Other Properties: 5361000.00
4427.T income_statement (annual, 2022-09-30) — +Operating Expense: 3221723000.00
4427.T income_statement (annual, 2022-09-30) — +Total Revenue: 9758424000.00
4427.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 292994000.00
4427.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1167493000.00
4427.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5631620000.00
4427.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 18367000.00
4427.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 476761000.00
4427.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10039896.00
4427.T income_statement (annual, 2022-09-30) — Basic EPS: -81.54
4427.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10698107000.00
4427.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 82469000.00
4427.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1107743000.00
4427.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5279458000.00
4427.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6053510000.00
4427.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6053510000.00
4427.T cash_flow (annual, 2022-09-30) — Change In Inventory: 473769000.00
4427.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -247858000.00
4427.T cash_flow (annual, 2022-09-30) — Change In Payable: -161431000.00
4427.T cash_flow (annual, 2022-09-30) — Change In Receivables: 46524000.00
4427.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 6010000.00
4427.T cash_flow (annual, 2022-09-30) — Changes In Cash: -6958309000.00
4427.T balance_sheet (annual, 2022-09-30) — Common Stock: 5279458000.00
4427.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4899544000.00
4427.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 16329000.00
4427.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4427.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 613874000.00
4427.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6771092000.00
4427.T balance_sheet (annual, 2022-09-30) — Current Assets: 9091198000.00
4427.T balance_sheet (annual, 2022-09-30) — Current Debt: 3093261000.00
4427.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3093261000.00
4427.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5418496000.00
4427.T balance_sheet (annual, 2022-09-30) — Current Provisions: 176680000.00
4427.T cash_flow (annual, 2022-09-30) — Depreciation: 680646000.00
4427.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 699013000.00
4427.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10039896.00
4427.T income_statement (annual, 2022-09-30) — Diluted EPS: -81.54
4427.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -818700000.00
4427.T income_statement (annual, 2022-09-30) — EBIT: -741544000.00
4427.T income_statement (annual, 2022-09-30) — EBITDA: -42531000.00
4427.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -298289000.00
4427.T cash_flow (annual, 2022-09-30) — End Cash Position: 3441507000.00
4427.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3251757000.00
4427.T balance_sheet (annual, 2022-09-30) — Finished Goods: 276769000.00
4427.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1688861000.00
4427.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -440040000.00
4427.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
4427.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1963236000.00
4427.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1167493000.00
4427.T balance_sheet (annual, 2022-09-30) — Gross PPE: 749761000.00
4427.T income_statement (annual, 2022-09-30) — Gross Profit: 2987332000.00
4427.T income_statement (annual, 2022-09-30) — Interest Expense: 45323000.00
4427.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 45323000.00
4427.T income_statement (annual, 2022-09-30) — Interest Income: 1325000.00
4427.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1325000.00
4427.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -46159000.00
4427.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 65603000.00
4427.T balance_sheet (annual, 2022-09-30) — Inventory: 294770000.00
4427.T balance_sheet (annual, 2022-09-30) — Invested Capital: 9887122000.00
4427.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3125434000.00
4427.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 476761000.00
4427.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 16329000.00
4427.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
4427.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1894317000.00
4427.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1894317000.00
4427.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
4427.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2651027000.00
4427.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 14000000.00
4427.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 41666000.00
4427.T balance_sheet (annual, 2022-09-30) — Minority Interest: 135600000.00
4427.T income_statement (annual, 2022-09-30) — Minority Interests: -16134000.00
4427.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
4427.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 16329000.00
4427.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -169744000.00
4427.T income_statement (annual, 2022-09-30) — Net Income: -818700000.00
4427.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -818700000.00
4427.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -802564000.00
4427.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -818700000.00
4427.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -818700000.00
4427.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -786867000.00
4427.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -802565000.00
4427.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1092687000.00
4427.T income_statement (annual, 2022-09-30) — Net Interest Income: -43998000.00
4427.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -7998168000.00
4427.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3145495000.00
4427.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2651027000.00
4427.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -43998000.00
4427.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -122591000.00
4427.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 5980477000.00
4427.T balance_sheet (annual, 2022-09-30) — Net PPE: 749761000.00
4427.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -15056000.00
4427.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -494468000.00
4427.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2936308000.00
4427.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 4203000.00
4427.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 51154000.00
4427.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 577574000.00
4427.T income_statement (annual, 2022-09-30) — Normalized Income: -342459360.00
4427.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -581118000.00
4427.T income_statement (annual, 2022-09-30) — Operating Income: -234391000.00
4427.T income_statement (annual, 2022-09-30) — Operating Revenue: 9758424000.00
4427.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10063516.00
4427.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 661056000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 907046000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1963236000.00
4427.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1449396000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 101576000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 75935000.00
4427.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -204043000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Properties: 11752000.00
4427.T balance_sheet (annual, 2022-09-30) — Other Receivables: 423704000.00
4427.T income_statement (annual, 2022-09-30) — Other Special Charges: 443275000.00
4427.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4427.T balance_sheet (annual, 2022-09-30) — Payables: 305881000.00
4427.T income_statement (annual, 2022-09-30) — Pretax Income: -786867000.00
4427.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4427.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1092687000.00
4427.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -8746555000.00
4427.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -15056000.00
4427.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6771092000.00
4427.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 699013000.00
4427.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2651027000.00
4427.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4427.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -5632335000.00
4427.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
4427.T cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
4427.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 748387000.00
4427.T balance_sheet (annual, 2022-09-30) — Share Issued: 10070470.00
4427.T income_statement (annual, 2022-09-30) — Special Income Charges: -1039124000.00
4427.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4899544000.00
4427.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2936308000.00
4427.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -143864360.00
4427.T income_statement (annual, 2022-09-30) — Tax Provision: 15697000.00
4427.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4427.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 490665000.00
4427.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -49140000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Assets: 12437892000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6793861000.00