speb/financial-data huggingface dataset:
3623.T income_statement (annual, 2024-12-31) — Minority Interests: -19370000.00
3623.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -39000.00
3623.T income_statement (annual, 2024-12-31) — Net Income: 406905000.00
3623.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 406905000.00
3623.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 426277000.00
3623.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 406905000.00
3623.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 406905000.00
3623.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 623485000.00
3623.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 426276000.00
3623.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -48557000.00
3623.T income_statement (annual, 2024-12-31) — Net Interest Income: -3188000.00
3623.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3623.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3188000.00
3623.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3623.T balance_sheet (annual, 2024-12-31) — Net PPE: 101715000.00
3623.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -256000.00
3623.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2701168000.00
3623.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40707000.00
3623.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 676450000.00
3623.T income_statement (annual, 2024-12-31) — Normalized Income: 406905000.00
3623.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4356214000.00
3623.T income_statement (annual, 2024-12-31) — Operating Income: 626111000.00
3623.T income_statement (annual, 2024-12-31) — Operating Revenue: 4218230000.00
3623.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6289380.00
3623.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1216306000.00
3623.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22390940000.00
3623.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 131320000.00
3623.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1275000.00
3623.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117386000.00
3623.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25243000.00
3623.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 691000.00
3623.T balance_sheet (annual, 2024-12-31) — Other Payable: 33947000.00
3623.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3623.T balance_sheet (annual, 2024-12-31) — Payables: 546719000.00
3623.T income_statement (annual, 2024-12-31) — Pretax Income: 623485000.00
3623.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3623.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -48557000.00
3623.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150000000.00
3623.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -256000.00
3623.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2684563000.00
3623.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48228000.00
3623.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -39000.00
3623.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1659530000.00
3623.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 150000000.00
3623.T balance_sheet (annual, 2024-12-31) — Share Issued: 6564400.00
3623.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3623.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2832488000.00
3623.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2701168000.00
3623.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3623.T income_statement (annual, 2024-12-31) — Tax Provision: 197208000.00
3623.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3623.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -134364000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Assets: 25954411000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2832488000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2958847000.00
3623.T income_statement (annual, 2024-12-31) — Total Expenses: 3592118000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22995564000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 395128000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57905000.00
3623.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 626111000.00
3623.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 250726000.00
3623.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
3623.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3623.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 275020.00
3623.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 148930000.00
3623.T balance_sheet (annual, 2024-12-31) — Work In Process: 4226000.00
3623.T balance_sheet (annual, 2024-12-31) — Working Capital: 2621622000.00
3623.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3623.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6287774.00
3623.T income_statement (quarterly, 2025-03-31) — Basic EPS: 14.15
3623.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6287774.00
3623.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 14.15
3623.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83900000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1237988000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32313066000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2937836000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 33941176000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 840000000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 840000000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31299937000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 445836000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Inventory: 88864000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3777836000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2806397000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6289380.00
3623.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 30046437000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 39765000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6564400.00
3623.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2937836000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31339702000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39765000.00
3623.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 275020.00
3623.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 14981000.00
3623.T income_statement (annual, 2025-12-31) — +Operating Expense: 973441000.00
3623.T income_statement (annual, 2025-12-31) — +Total Revenue: 4546706000.00
3623.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 280394000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 280394000.00
3623.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 536765000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 536765000.00
3623.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -92675000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -92675000.00
3623.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83900000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83900000.00
3623.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50374000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50374000.00
3623.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23653699000.00
3623.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 87869000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 87869000.00
3623.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -37557000.00
3623.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1237988000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1237988000.00
3623.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27819879000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27819879000.00
3623.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27819879000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27819879000.00
3623.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -141248000.00
3623.T cash_flow (annual, 2025-12-31) — Change In Inventory: -17055000.00
3623.T cash_flow (annual, 2025-12-31) — Change In Payable: -35144000.00
3623.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3903788000.00
3623.T cash_flow (annual, 2025-12-31) — Change In Receivables: -80026000.00
3623.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 3771563000.00
3623.T cash_flow (annual, 2025-12-31) — Changes In Cash: 4015755000.00
3623.T balance_sheet (annual, 2025-12-31) — Common Stock: 1237988000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1237988000.00
3623.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3132963000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3132963000.00
3623.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
3623.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2925898000.00
3623.T balance_sheet (annual, 2025-12-31) — Current Assets: 29740015000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29740015000.00
3623.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 26828374000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26828374000.00
3623.T cash_flow (annual, 2025-12-31) — Depreciation: 43089000.00
3623.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43089000.00
3623.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 408022000.00
3623.T income_statement (annual, 2025-12-31) — EBIT: 608293000.00
3623.T income_statement (annual, 2025-12-31) — EBITDA: 651382000.00
3623.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 425000.00
3623.T cash_flow (annual, 2025-12-31) — End Cash Position: 27669879000.00
3623.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -147848000.00
3623.T balance_sheet (annual, 2025-12-31) — Finished Goods: 74117000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 74117000.00
3623.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4163898000.00
3623.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 823000.00
3623.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89351000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89351000.00
3623.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 536765000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 536765000.00
3623.T balance_sheet (annual, 2025-12-31) — Gross PPE: 179774000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 179774000.00
3623.T income_statement (annual, 2025-12-31) — Gross Profit: 1620808000.00
3623.T income_statement (annual, 2025-12-31) — Interest Expense: 7442000.00
3623.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7442000.00
3623.T income_statement (annual, 2025-12-31) — Interest Income: 16322000.00
3623.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16322000.00
3623.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7442000.00
3623.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16322000.00
3623.T balance_sheet (annual, 2025-12-31) — Inventory: 99592000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Inventory: 99592000.00
3623.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3132963000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3132963000.00
3623.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37852000.00
3623.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50374000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50374000.00
3623.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 32895000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32895000.00
3623.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91905000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91905000.00
3623.T balance_sheet (annual, 2025-12-31) — Minority Interest: 144033000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 144033000.00
3623.T income_statement (annual, 2025-12-31) — Minority Interests: -24274000.00
3623.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3623.T income_statement (annual, 2025-12-31) — Net Income: 408022000.00
3623.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 408022000.00
3623.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 432297000.00
3623.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 408022000.00
3623.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 408022000.00
3623.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 600851000.00
3623.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 432296000.00
3623.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37206000.00
3623.T income_statement (annual, 2025-12-31) — Net Interest Income: 8880000.00
3623.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3623.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8880000.00
3623.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -295000.00
3623.T balance_sheet (annual, 2025-12-31) — Net PPE: 87098000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 87098000.00
3623.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -351000.00
3623.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3043612000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3043612000.00
3623.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58452000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58452000.00
3623.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 702436000.00
3623.T income_statement (annual, 2025-12-31) — Normalized Income: 444755353.00
3623.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4201455000.00
3623.T income_statement (annual, 2025-12-31) — Operating Income: 647367000.00
3623.T income_statement (annual, 2025-12-31) — Operating Revenue: 4546706000.00
3623.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6289380.00
3623.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6289380.00
3623.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1283779000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1283779000.00
3623.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26359955000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26359955000.00
3623.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 89351000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89351000.00
3623.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23214000.00
3623.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 121458000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 121458000.00
3623.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8485000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8485000.00
3623.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4768000.00
3623.T balance_sheet (annual, 2025-12-31) — Other Payable: 42835000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 42835000.00
3623.T income_statement (annual, 2025-12-31) — Other Special Charges: 823000.00
3623.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3623.T balance_sheet (annual, 2025-12-31) — Payables: 468419000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Payables: 468419000.00
3623.T income_statement (annual, 2025-12-31) — Pretax Income: 600851000.00
3623.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3623.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3623.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -37206000.00
3623.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000000.00
3623.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -351000.00
3623.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2925898000.00
3623.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43089000.00
3623.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3623.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1926042000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1926042000.00
3623.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 150000000.00
3623.T balance_sheet (annual, 2025-12-31) — Share Issued: 6564400.00
3623.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6564400.00
3623.T income_statement (annual, 2025-12-31) — Special Income Charges: -51054000.00
3623.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3132963000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3132963000.00
3623.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3043612000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3043612000.00
3623.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14320647.00
3623.T income_statement (annual, 2025-12-31) — Tax Provision: 168554000.00
3623.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
3623.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -250769000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Assets: 30146750000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30146750000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3132963000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3132963000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3276996000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3276996000.00
3623.T income_statement (annual, 2025-12-31) — Total Expenses: 3899339000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26869754000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26869754000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 406733000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 406733000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41380000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41380000.00
3623.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 647366000.00
3623.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 145190000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 145190000.00
3623.T income_statement (annual, 2025-12-31) — Total Unusual Items: -51054000.00
3623.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51054000.00
3623.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 275020.00
3623.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 275020.00
3623.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 148930000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 148930000.00
3623.T balance_sheet (annual, 2025-12-31) — Work In Process: 25475000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 25475000.00
3623.T balance_sheet (annual, 2025-12-31) — Working Capital: 2911641000.00
3623.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2911641000.00
3623.T income_statement (annual, 2025-12-31) — Write Off: 50231000.00
3623.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6267030.00
3623.T income_statement (quarterly, 2026-03-31) — Basic EPS: 28.91
3623.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6267030.00
3623.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 28.91
3624.T income_statement (annual, 2021-09-30) — Basic Average Shares: 7695100.00
3624.T income_statement (annual, 2021-09-30) — Basic EPS: 9.70
3624.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 405339000.00
3624.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 10194126.00
3624.T income_statement (annual, 2021-09-30) — Diluted EPS: 7.32
3624.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -826000.00
3624.T income_statement (annual, 2021-09-30) — Interest Expense: 409000.00
3624.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 409000.00
3624.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -527000.00
3624.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 405339000.00
3624.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -150000000.00
3624.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 1826000.00
3624.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 405339000.00
3624.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -150000000.00
3624.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -150000000.00
3624.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 46579000.00
3624.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 20657000.00
3624.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3624.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 2010000.00
3624.T income_statement (annual, 2021-09-30) — Other Special Charges: -38903000.00
3624.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14103000.00
3624.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -109280000.00
3624.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -150000000.00
3624.T cash_flow (annual, 2021-09-30) — Sale Of Business: 1826000.00
3624.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 150000000.00
3624.T income_statement (annual, 2022-09-30) — +Operating Expense: 304968000.00
3624.T income_statement (annual, 2022-09-30) — +Total Revenue: 2671554000.00
3624.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 175144000.00
3624.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 198450000.00
3624.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 808147000.00
3624.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 158260000.00
3624.T income_statement (annual, 2022-09-30) — Basic Average Shares: 9827051.00
3624.T income_statement (annual, 2022-09-30) — Basic EPS: -10.24
3624.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1138600000.00
3624.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 12280000.00
3624.T balance_sheet (annual, 2022-09-30) — Capital Stock: 217178000.00
3624.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1240097000.00
3624.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1240097000.00
3624.T cash_flow (annual, 2022-09-30) — Change In Inventory: 1022000.00
3624.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 8785000.00
3624.T cash_flow (annual, 2022-09-30) — Change In Payable: -67816000.00
3624.T cash_flow (annual, 2022-09-30) — Change In Receivables: 128022000.00
3624.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 72250000.00
3624.T cash_flow (annual, 2022-09-30) — Changes In Cash: 101496000.00
3624.T balance_sheet (annual, 2022-09-30) — Common Stock: 217178000.00
3624.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 935129000.00
3624.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 20657000.00
3624.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2353389000.00
3624.T balance_sheet (annual, 2022-09-30) — Current Assets: 1476025000.00
3624.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 246446000.00
3624.T cash_flow (annual, 2022-09-30) — Depreciation: 4198000.00
3624.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4198000.00
3624.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 9827051.00
3624.T income_statement (annual, 2022-09-30) — Diluted EPS: -10.24
3624.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -100629000.00
3624.T income_statement (annual, 2022-09-30) — EBIT: 13196000.00
3624.T income_statement (annual, 2022-09-30) — EBITDA: 17394000.00
3624.T cash_flow (annual, 2022-09-30) — End Cash Position: 1240097000.00
3624.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 500000.00
3624.T balance_sheet (annual, 2022-09-30) — Finished Goods: 0.00
3624.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 93535000.00
3624.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 5259000.00
3624.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1082000.00
3624.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 198450000.00
3624.T balance_sheet (annual, 2022-09-30) — Gross PPE: 34423000.00
3624.T income_statement (annual, 2022-09-30) — Gross Profit: 318164000.00
3624.T income_statement (annual, 2022-09-30) — Interest Income: 1112000.00
3624.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1112000.00
3624.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1112000.00
3624.T balance_sheet (annual, 2022-09-30) — Inventory: 3882000.00
3624.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1314065000.00
3624.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 7461000.00
3624.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 158260000.00
3624.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 378936000.00
3624.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 378936000.00
3624.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1486000.00
3624.T income_statement (annual, 2022-09-30) — Net Income: -100629000.00
3624.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -100629000.00
3624.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -100628000.00
3624.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -100629000.00
3624.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -100629000.00
3624.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -95855000.00
3624.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -100629000.00
3624.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
3624.T income_statement (annual, 2022-09-30) — Net Interest Income: -887000.00
3624.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 4311000.00
3624.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -887000.00
3624.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 500000.00
3624.T balance_sheet (annual, 2022-09-30) — Net PPE: 34423000.00
3624.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 934047000.00
3624.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 126383000.00
3624.T income_statement (annual, 2022-09-30) — Normalized Income: -16925448.00
3624.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 93535000.00
3624.T income_statement (annual, 2022-09-30) — Operating Income: 13196000.00
3624.T income_statement (annual, 2022-09-30) — Operating Revenue: 2671554000.00
3624.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10571467.00
3624.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 10614000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 13021000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5973000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1082000.00
3624.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 9403000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -156130000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
3624.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 823000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Payable: 8264000.00
3624.T balance_sheet (annual, 2022-09-30) — Other Receivables: 7049000.00
3624.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3624.T balance_sheet (annual, 2022-09-30) — Payables: 190663000.00
3624.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16340000.00
3624.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 15933000.00
3624.T income_statement (annual, 2022-09-30) — Pretax Income: -95855000.00
3624.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3624.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 106130000.00
3624.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
3624.T balance_sheet (annual, 2022-09-30) — Raw Materials: 3882000.00
3624.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2353389000.00
3624.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4198000.00
3624.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -100629000.00
3624.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 4311000.00
3624.T balance_sheet (annual, 2022-09-30) — Share Issued: 10571500.00
3624.T income_statement (annual, 2022-09-30) — Special Income Charges: -106130000.00
3624.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 935129000.00
3624.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 934047000.00
3624.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -25285448.00
3624.T income_statement (annual, 2022-09-30) — Tax Provision: 4773000.00
3624.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3624.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -8964000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Assets: 1560513000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1314065000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Debt: 378936000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 935129000.00
3624.T income_statement (annual, 2022-09-30) — Total Expenses: 2658357000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 625384000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 84485000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 378938000.00
3624.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 13196000.00
3624.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1999000.00
3624.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 7255000.00
3624.T income_statement (annual, 2022-09-30) — Total Unusual Items: -108989000.00
3624.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -108989000.00
3624.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 33.00
3624.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 25000.00
3624.T balance_sheet (annual, 2022-09-30) — Working Capital: 1229579000.00
3624.T income_statement (annual, 2022-09-30) — Write Off: 106130000.00
3624.T income_statement (annual, 2023-09-30) — +Operating Expense: 320444000.00
3624.T income_statement (annual, 2023-09-30) — +Total Revenue: 2144815000.00
3624.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 162181000.00
3624.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 188009000.00
3624.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 885840000.00
3624.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 152705000.00
3624.T income_statement (annual, 2023-09-30) — Basic Average Shares: 9824902.00
3624.T income_statement (annual, 2023-09-30) — Basic EPS: -9.63
3624.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1240097000.00
3624.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10436000.00
3624.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -102461000.00
3624.T balance_sheet (annual, 2023-09-30) — Capital Stock: 61145000.00
3624.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 906037000.00
3624.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 906037000.00
3624.T cash_flow (annual, 2023-09-30) — Change In Inventory: -30991000.00
3624.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -8000.00
3624.T cash_flow (annual, 2023-09-30) — Change In Payable: -701000.00
3624.T cash_flow (annual, 2023-09-30) — Change In Receivables: -5603000.00
3624.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -53643000.00
3624.T cash_flow (annual, 2023-09-30) — Changes In Cash: -334058000.00
3624.T balance_sheet (annual, 2023-09-30) — Common Stock: 61145000.00
3624.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 854085000.00
3624.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 85805000.00
3624.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1923245000.00
3624.T balance_sheet (annual, 2023-09-30) — Current Assets: 1182243000.00
3624.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 211726000.00
3624.T cash_flow (annual, 2023-09-30) — Depreciation: 7253000.00
3624.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7253000.00
3624.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 9824902.00
3624.T income_statement (annual, 2023-09-30) — Diluted EPS: -9.63
3624.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -102421000.00
3624.T income_statement (annual, 2023-09-30) — EBIT: -98874000.00
3624.T income_statement (annual, 2023-09-30) — EBITDA: -91621000.00
3624.T cash_flow (annual, 2023-09-30) — End Cash Position: 906037000.00
3624.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1012000.00
3624.T balance_sheet (annual, 2023-09-30) — Finished Goods: 34852000.00
3624.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -275323000.00
3624.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 685000.00
3624.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 99884000.00
3624.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 188009000.00
3624.T balance_sheet (annual, 2023-09-30) — Gross PPE: 96906000.00
3624.T income_statement (annual, 2023-09-30) — Gross Profit: 221570000.00
3624.T income_statement (annual, 2023-09-30) — Interest Income: 677000.00
3624.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 677000.00
3624.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 677000.00
3624.T balance_sheet (annual, 2023-09-30) — Inventory: 34873000.00
3624.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1210731000.00
3624.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -162208000.00
3624.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 152705000.00
3624.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 356646000.00
3624.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 356646000.00
3624.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 665000.00
3624.T income_statement (annual, 2023-09-30) — Net Income: -102421000.00
3624.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -102421000.00
3624.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -102421000.00
3624.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -102421000.00
3624.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -102421000.00
3624.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -101471000.00
3624.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -102421000.00
3624.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -102461000.00
3624.T income_statement (annual, 2023-09-30) — Net Interest Income: -2126000.00
3624.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
3624.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2126000.00
3624.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1012000.00
3624.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -65147000.00
3624.T balance_sheet (annual, 2023-09-30) — Net PPE: 96906000.00
3624.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 754201000.00
3624.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3624.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -87140000.00
3624.T income_statement (annual, 2023-09-30) — Normalized Income: -98979592.00
3624.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -172862000.00
3624.T income_statement (annual, 2023-09-30) — Operating Income: -98874000.00
3624.T income_statement (annual, 2023-09-30) — Operating Revenue: 2144815000.00
3624.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10646267.00
3624.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 29587000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2127000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 6985000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 99884000.00
3624.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -26632000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -150730000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
3624.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1065000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Payable: 24440000.00
3624.T balance_sheet (annual, 2023-09-30) — Other Receivables: 8636000.00
3624.T income_statement (annual, 2023-09-30) — Other Special Charges: 6250000.00
3624.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Payables: 187096000.00
3624.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 15101000.00
3624.T income_statement (annual, 2023-09-30) — Pretax Income: -101471000.00
3624.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3624.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -5400000.00
3624.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -102461000.00
3624.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
3624.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Raw Materials: 21000.00
3624.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1923245000.00
3624.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7253000.00
3624.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -102421000.00
3624.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3624.T balance_sheet (annual, 2023-09-30) — Share Issued: 10646300.00
3624.T income_statement (annual, 2023-09-30) — Special Income Charges: -850000.00
3624.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 854085000.00
3624.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 754201000.00
3624.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1039592.00
3624.T income_statement (annual, 2023-09-30) — Tax Provision: 950000.00
3624.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3624.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 5669000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Assets: 1422460000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1210731000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Debt: 356646000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 854085000.00
3624.T income_statement (annual, 2023-09-30) — Total Expenses: 2243689000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 568375000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 240215000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 356649000.00
3624.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -98874000.00
3624.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 2803000.00
3624.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 475000.00
3624.T income_statement (annual, 2023-09-30) — Total Unusual Items: -4481000.00
3624.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4481000.00
3624.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 33.00
3624.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 25000.00
3624.T balance_sheet (annual, 2023-09-30) — Working Capital: 970517000.00
3624.T income_statement (annual, 2023-09-30) — Write Off: -5400000.00
3624.T income_statement (annual, 2024-09-30) — +Operating Expense: 394702000.00
3624.T income_statement (annual, 2024-09-30) — +Total Revenue: 1584443000.00
3624.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 58486000.00
3624.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 65653000.00
3624.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 885840000.00
3624.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 37540000.00
3624.T income_statement (annual, 2024-09-30) — Basic Average Shares: 10646267.00
3624.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 906037000.00
3624.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
3624.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -51293000.00
3624.T balance_sheet (annual, 2024-09-30) — Capital Stock: 61145000.00
3624.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 510929000.00
3624.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 510929000.00
3624.T cash_flow (annual, 2024-09-30) — Change In Inventory: -16017000.00
3624.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
3624.T cash_flow (annual, 2024-09-30) — Change In Payable: -121321000.00
3624.T cash_flow (annual, 2024-09-30) — Change In Receivables: 128406000.00
3624.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -8932000.00
3624.T cash_flow (annual, 2024-09-30) — Changes In Cash: -395107000.00
3624.T balance_sheet (annual, 2024-09-30) — Common Stock: 61145000.00
3624.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 467110000.00
3624.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 64701000.00
3624.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1495192000.00
3624.T balance_sheet (annual, 2024-09-30) — Current Assets: 674502000.00
3624.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 99801000.00
3624.T cash_flow (annual, 2024-09-30) — Depreciation: 16445000.00
3624.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 16445000.00
3624.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -388567000.00
3624.T income_statement (annual, 2024-09-30) — EBIT: -305452000.00
3624.T income_statement (annual, 2024-09-30) — EBITDA: -289007000.00
3624.T cash_flow (annual, 2024-09-30) — End Cash Position: 510929000.00
3624.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1200000.00
3624.T balance_sheet (annual, 2024-09-30) — Finished Goods: 50869000.00
3624.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -339294000.00
3624.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -55632000.00
3624.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
3624.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 65653000.00
3624.T balance_sheet (annual, 2024-09-30) — Gross PPE: 64701000.00
3624.T income_statement (annual, 2024-09-30) — Gross Profit: 89250000.00
3624.T income_statement (annual, 2024-09-30) — Interest Income: 638000.00
3624.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 638000.00
3624.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 638000.00
3624.T balance_sheet (annual, 2024-09-30) — Inventory: 50890000.00
3624.T balance_sheet (annual, 2024-09-30) — Invested Capital: 823756000.00
3624.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -108306000.00
3624.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 37540000.00
3624.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 148310000.00
3624.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 356646000.00
3624.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 356646000.00
3624.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 148310000.00
3624.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 0.00
3624.T income_statement (annual, 2024-09-30) — Net Income: -388567000.00
3624.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -388567000.00
3624.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -388567000.00
3624.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -388567000.00
3624.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -388567000.00
3624.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -387617000.00
3624.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -388567000.00
3624.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -51013000.00
3624.T income_statement (annual, 2024-09-30) — Net Interest Income: -950000.00
3624.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -86499000.00
3624.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -950000.00