speb/financial-data huggingface dataset:
3461.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 29492000.00
3461.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 29491000.00
3461.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 29492000.00
3461.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 29492000.00
3461.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 29199000.00
3461.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 29492000.00
3461.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4225000.00
3461.T income_statement (annual, 2022-09-30) — Net Interest Income: -17443000.00
3461.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 8119000.00
3461.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -641875000.00
3461.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -521875000.00
3461.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -17443000.00
3461.T balance_sheet (annual, 2022-09-30) — Net PPE: 67494000.00
3461.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7880000.00
3461.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -120000000.00
3461.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2169728000.00
3461.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 92810000.00
3461.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1419000.00
3461.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 28173000.00
3461.T income_statement (annual, 2022-09-30) — Normalized Income: 1589024.00
3461.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 907649000.00
3461.T income_statement (annual, 2022-09-30) — Operating Income: 7086000.00
3461.T income_statement (annual, 2022-09-30) — Operating Revenue: 2778169000.00
3461.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6752445.00
3461.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 150938000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 61045000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 911000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 19518000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Investments: 5110000.00
3461.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 23663000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 600000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 9903000.00
3461.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3072000.00
3461.T balance_sheet (annual, 2022-09-30) — Other Payable: 80849000.00
3461.T income_statement (annual, 2022-09-30) — Other Special Charges: -28147000.00
3461.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3461.T balance_sheet (annual, 2022-09-30) — Payables: 89057000.00
3461.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 68734000.00
3461.T income_statement (annual, 2022-09-30) — Pretax Income: 29199000.00
3461.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3461.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4225000.00
3461.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7906000.00
3461.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2060809000.00
3461.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 17834000.00
3461.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1119675000.00
3461.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -40000.00
3461.T balance_sheet (annual, 2022-09-30) — Restricted Cash: 1350000.00
3461.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1078232000.00
3461.T cash_flow (annual, 2022-09-30) — Sale Of Business: 57260000.00
3461.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 8119000.00
3461.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 26000.00
3461.T balance_sheet (annual, 2022-09-30) — Share Issued: 6752793.00
3461.T income_statement (annual, 2022-09-30) — Special Income Charges: 28147000.00
3461.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2189246000.00
3461.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2169728000.00
3461.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 8429024.00
3461.T income_statement (annual, 2022-09-30) — Tax Provision: -292000.00
3461.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3461.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -47222000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Assets: 3632399000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2778291000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Debt: 1124049000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2189246000.00
3461.T income_statement (annual, 2022-09-30) — Total Expenses: 2771082000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1443153000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 217567000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 598948000.00
3461.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 7085000.00
3461.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8208000.00
3461.T income_statement (annual, 2022-09-30) — Total Unusual Items: 36332000.00
3461.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 36332000.00
3461.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 348.00
3461.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 173000.00
3461.T balance_sheet (annual, 2022-09-30) — Working Capital: 2570624000.00
3461.T income_statement (annual, 2023-09-30) — +Operating Expense: 702464000.00
3461.T income_statement (annual, 2023-09-30) — +Total Revenue: 2354185000.00
3461.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 133145000.00
3461.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -29478000.00
3461.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 510367000.00
3461.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 5417000.00
3461.T income_statement (annual, 2023-09-30) — Basic Average Shares: 6752445.00
3461.T income_statement (annual, 2023-09-30) — Basic EPS: 16.57
3461.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2976831000.00
3461.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 35857000.00
3461.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -3543000.00
3461.T balance_sheet (annual, 2023-09-30) — Capital Stock: 599918000.00
3461.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2699589000.00
3461.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2699589000.00
3461.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -10171000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 4400000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Inventory: -278403000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -18503000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Payable: 2635000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 474000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Receivables: -39346000.00
3461.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -355985000.00
3461.T cash_flow (annual, 2023-09-30) — Changes In Cash: -317247000.00
3461.T balance_sheet (annual, 2023-09-30) — Common Stock: 599918000.00
3461.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2290983000.00
3461.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
3461.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3461.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 17397000.00
3461.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1483644000.00
3461.T balance_sheet (annual, 2023-09-30) — Current Assets: 3445413000.00
3461.T balance_sheet (annual, 2023-09-30) — Current Debt: 327004000.00
3461.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 327004000.00
3461.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 666863000.00
3461.T cash_flow (annual, 2023-09-30) — Depreciation: 16785000.00
3461.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 16785000.00
3461.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 6763664.00
3461.T income_statement (annual, 2023-09-30) — Diluted EPS: 16.54
3461.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 111871000.00
3461.T income_statement (annual, 2023-09-30) — EBIT: 182051000.00
3461.T income_statement (annual, 2023-09-30) — EBITDA: 198836000.00
3461.T cash_flow (annual, 2023-09-30) — End Cash Position: 2659582000.00
3461.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -131175000.00
3461.T balance_sheet (annual, 2023-09-30) — Finished Goods: 361574000.00
3461.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -197559000.00
3461.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -5484000.00
3461.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
3461.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 15528000.00
3461.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 133145000.00
3461.T balance_sheet (annual, 2023-09-30) — Gross PPE: 89762000.00
3461.T income_statement (annual, 2023-09-30) — Gross Profit: 870541000.00
3461.T income_statement (annual, 2023-09-30) — Interest Expense: 12636000.00
3461.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 12636000.00
3461.T income_statement (annual, 2023-09-30) — Interest Income: 30000.00
3461.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 30000.00
3461.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -11976000.00
3461.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 182000.00
3461.T balance_sheet (annual, 2023-09-30) — Inventory: 361574000.00
3461.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3294028000.00
3461.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 7944000.00
3461.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5417000.00
3461.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 19200000.00
3461.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
3461.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 768600000.00
3461.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 7000000.00
3461.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 676041000.00
3461.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 676041000.00
3461.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 768600000.00
3461.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -766604000.00
3461.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 19200000.00
3461.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 29508000.00
3461.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3461.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3461.T income_statement (annual, 2023-09-30) — Net Income: 111871000.00
3461.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 111871000.00
3461.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 111871000.00
3461.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 111871000.00
3461.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 111871000.00
3461.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 169415000.00
3461.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 111871000.00
3461.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3543000.00
3461.T income_statement (annual, 2023-09-30) — Net Interest Income: -12606000.00
3461.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 11487000.00
3461.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -121004000.00
3461.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1996000.00
3461.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12606000.00
3461.T balance_sheet (annual, 2023-09-30) — Net PPE: 60284000.00
3461.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
3461.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -123000000.00
3461.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2275455000.00
3461.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 84855000.00
3461.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2369000.00
3461.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 193352000.00
3461.T income_statement (annual, 2023-09-30) — Normalized Income: 108249914.80
3461.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -194016000.00
3461.T income_statement (annual, 2023-09-30) — Operating Income: 168077000.00
3461.T income_statement (annual, 2023-09-30) — Operating Revenue: 2354185000.00
3461.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6752445.00
3461.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 183650000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 45460000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 902000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 15528000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Investments: 5120000.00
3461.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1749000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 5600000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 9902000.00
3461.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8308000.00
3461.T balance_sheet (annual, 2023-09-30) — Other Payable: 85985000.00
3461.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3461.T balance_sheet (annual, 2023-09-30) — Payables: 142250000.00
3461.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 66105000.00
3461.T income_statement (annual, 2023-09-30) — Pretax Income: 169415000.00
3461.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3461.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3461.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3543000.00
3461.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
3461.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1483644000.00
3461.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 16785000.00
3461.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -766604000.00
3461.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3461.T balance_sheet (annual, 2023-09-30) — Restricted Cash: 1350000.00
3461.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1179974000.00
3461.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3461.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 11487000.00
3461.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
3461.T balance_sheet (annual, 2023-09-30) — Share Issued: 6752793.00
3461.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
3461.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2290983000.00
3461.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2275455000.00
3461.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1862914.80
3461.T income_statement (annual, 2023-09-30) — Tax Provision: 57544000.00
3461.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
3461.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -8703000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Assets: 3643789000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2967024000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Debt: 1003045000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2290983000.00
3461.T income_statement (annual, 2023-09-30) — Total Expenses: 2186108000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1352806000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 198373000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 685943000.00
3461.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 168076000.00
3461.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 56265000.00
3461.T income_statement (annual, 2023-09-30) — Total Unusual Items: 5484000.00
3461.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 5484000.00
3461.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 348.00
3461.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 173000.00
3461.T balance_sheet (annual, 2023-09-30) — Working Capital: 2778550000.00
3461.T income_statement (annual, 2024-09-30) — +Operating Expense: 774043000.00
3461.T income_statement (annual, 2024-09-30) — +Total Revenue: 2810817000.00
3461.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 115734000.00
3461.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -34668000.00
3461.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 510767000.00
3461.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 5448000.00
3461.T income_statement (annual, 2024-09-30) — Basic Average Shares: 6756065.00
3461.T income_statement (annual, 2024-09-30) — Basic EPS: 11.96
3461.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2659582000.00
3461.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 35857000.00
3461.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -10979000.00
3461.T balance_sheet (annual, 2024-09-30) — Capital Stock: 600318000.00
3461.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2484413000.00
3461.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2484413000.00
3461.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -33730000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -5170000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Inventory: -558000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -131954000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Payable: 103469000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 2207000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Receivables: 17411000.00
3461.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 123182000.00
3461.T cash_flow (annual, 2024-09-30) — Changes In Cash: -215178000.00
3461.T balance_sheet (annual, 2024-09-30) — Common Stock: 600318000.00
3461.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2338870000.00
3461.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 799000.00
3461.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 27852000.00
3461.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1913081000.00
3461.T balance_sheet (annual, 2024-09-30) — Current Assets: 3322676000.00
3461.T balance_sheet (annual, 2024-09-30) — Current Debt: 191337000.00
3461.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 191337000.00
3461.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 606641000.00
3461.T cash_flow (annual, 2024-09-30) — Depreciation: 13017000.00
3461.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 13017000.00
3461.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 6763933.00
3461.T income_statement (annual, 2024-09-30) — Diluted EPS: 11.95
3461.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 80829000.00
3461.T income_statement (annual, 2024-09-30) — EBIT: 138945000.00
3461.T income_statement (annual, 2024-09-30) — EBITDA: 151962000.00
3461.T cash_flow (annual, 2024-09-30) — End Cash Position: 2444405000.00
3461.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -319734000.00
3461.T balance_sheet (annual, 2024-09-30) — Finished Goods: 362132000.00
3461.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 82943000.00
3461.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -15636000.00
3461.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 2536000.00
3461.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 19991000.00
3461.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 115734000.00
3461.T balance_sheet (annual, 2024-09-30) — Gross PPE: 100217000.00
3461.T income_statement (annual, 2024-09-30) — Gross Profit: 897736000.00
3461.T income_statement (annual, 2024-09-30) — Interest Expense: 9763000.00
3461.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9763000.00
3461.T income_statement (annual, 2024-09-30) — Interest Income: 186000.00
3461.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 186000.00
3461.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -9959000.00
3461.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 338000.00
3461.T balance_sheet (annual, 2024-09-30) — Inventory: 362132000.00
3461.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3055111000.00
3461.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 10634000.00
3461.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 5448000.00
3461.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
3461.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 799000.00
3461.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 230000000.00
3461.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 7000000.00
3461.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 524904000.00
3461.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 524904000.00
3461.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 230000000.00
3461.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -489804000.00
3461.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
3461.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 63853000.00
3461.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 29508000.00
3461.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 6696000.00
3461.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 799000.00
3461.T income_statement (annual, 2024-09-30) — Net Income: 80829000.00
3461.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 80829000.00
3461.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 80829000.00
3461.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 80829000.00
3461.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 80829000.00
3461.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 129182000.00
3461.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 80829000.00
3461.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10979000.00
3461.T income_statement (annual, 2024-09-30) — Net Interest Income: -9577000.00
3461.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 25603000.00
3461.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -286804000.00
3461.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -259804000.00
3461.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -9577000.00
3461.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1000.00
3461.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -10686000.00
3461.T balance_sheet (annual, 2024-09-30) — Net PPE: 65549000.00
3461.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
3461.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -27000000.00
3461.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2318879000.00
3461.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 118962000.00
3461.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1319000.00
3461.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 138862000.00
3461.T income_statement (annual, 2024-09-30) — Normalized Income: 72632330.00
3461.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 93922000.00
3461.T income_statement (annual, 2024-09-30) — Operating Income: 123693000.00
3461.T income_statement (annual, 2024-09-30) — Operating Revenue: 2810817000.00
3461.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 6765141.00
3461.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 288977000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 25054000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 902000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 19991000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Investments: 5120000.00
3461.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -74095000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 5600000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 10400000.00
3461.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1814000.00
3461.T balance_sheet (annual, 2024-09-30) — Other Payable: 190897000.00
3461.T income_statement (annual, 2024-09-30) — Other Special Charges: 2536000.00
3461.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3461.T balance_sheet (annual, 2024-09-30) — Payables: 256034000.00
3461.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 70070000.00
3461.T income_statement (annual, 2024-09-30) — Pretax Income: 129182000.00
3461.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3461.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -5193000.00
3461.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10979000.00
3461.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
3461.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1913081000.00
3461.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 13017000.00
3461.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -489804000.00
3461.T balance_sheet (annual, 2024-09-30) — Restricted Cash: 1350000.00
3461.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1227041000.00
3461.T cash_flow (annual, 2024-09-30) — Sale Of Business: 11889000.00
3461.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 25603000.00
3461.T balance_sheet (annual, 2024-09-30) — Share Issued: 6765489.00
3461.T income_statement (annual, 2024-09-30) — Special Income Charges: -2536000.00
3461.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2338870000.00
3461.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2318879000.00
3461.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 4903330.00
3461.T income_statement (annual, 2024-09-30) — Tax Provision: 48353000.00
3461.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.37
3461.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -74643000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Assets: 3544668000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2863774000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Debt: 716241000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2338870000.00
3461.T income_statement (annual, 2024-09-30) — Total Expenses: 2687124000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1205798000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 221989000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 599157000.00
3461.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 123693000.00
3461.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 65137000.00
3461.T income_statement (annual, 2024-09-30) — Total Unusual Items: 13100000.00
3461.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 13100000.00
3461.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 348.00
3461.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 173000.00
3461.T balance_sheet (annual, 2024-09-30) — Working Capital: 2716035000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 140159000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 510767000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600318000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2143959000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2143959000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 600318000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2331498000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3367656000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 236733000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 236733000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 578303000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 729688000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19374000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 140159000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44476000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Inventory: 729688000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3197637000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 629406000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 629406000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 63853000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44476000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2312124000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6765141.00
3461.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 352500000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 194173000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 902000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10329000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 44476000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Payables: 42808000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1350000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1219672000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6765141.00
3461.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2331498000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2312124000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3613389000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2960904000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 866139000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2331498000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1281891000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 245731000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703588000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42808000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 173000.00
3461.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2789353000.00
3461.T income_statement (annual, 2025-09-30) — +Operating Expense: 868685000.00
3461.T income_statement (annual, 2025-09-30) — +Total Revenue: 2312413000.00
3461.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 121681000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 121681000.00
3461.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -43470000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43470000.00
3461.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 510767000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 510767000.00
3461.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 5481000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5481000.00
3461.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6765141.00
3461.T income_statement (annual, 2025-09-30) — Basic EPS: 18.10
3461.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2444405000.00
3461.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 35857000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 35857000.00
3461.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -17082000.00
3461.T balance_sheet (annual, 2025-09-30) — Capital Stock: 600318000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600318000.00
3461.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2238684000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2238684000.00
3461.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2238684000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2238684000.00
3461.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -40556000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -2784000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Inventory: -435311000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -85207000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Payable: -53331000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 8238000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Receivables: -5946000.00
3461.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -482194000.00
3461.T cash_flow (annual, 2025-09-30) — Changes In Cash: -245736000.00
3461.T balance_sheet (annual, 2025-09-30) — Common Stock: 600318000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 600318000.00
3461.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2420750000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2420750000.00
3461.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
3461.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 19921000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19921000.00
3461.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1296144000.00
3461.T balance_sheet (annual, 2025-09-30) — Current Assets: 3552049000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3552049000.00
3461.T balance_sheet (annual, 2025-09-30) — Current Debt: 446590000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 446590000.00
3461.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 446590000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 446590000.00
3461.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 813778000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 813778000.00
3461.T cash_flow (annual, 2025-09-30) — Depreciation: 16944000.00
3461.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 16944000.00
3461.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6765141.00
3461.T income_statement (annual, 2025-09-30) — Diluted EPS: 18.10
3461.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 122479000.00
3461.T income_statement (annual, 2025-09-30) — EBIT: 197354000.00
3461.T income_statement (annual, 2025-09-30) — EBITDA: 214298000.00
3461.T cash_flow (annual, 2025-09-30) — End Cash Position: 2198670000.00
3461.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 141850000.00
3461.T balance_sheet (annual, 2025-09-30) — Finished Goods: 797444000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 797444000.00
3461.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -433888000.00
3461.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -47037000.00
3461.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
3461.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 17116000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17116000.00
3461.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 121681000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 121681000.00
3461.T balance_sheet (annual, 2025-09-30) — Gross PPE: 102792000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102792000.00
3461.T income_statement (annual, 2025-09-30) — Gross Profit: 1016268000.00
3461.T income_statement (annual, 2025-09-30) — Interest Expense: 10335000.00
3461.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 10335000.00
3461.T income_statement (annual, 2025-09-30) — Interest Income: 2353000.00
3461.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2353000.00
3461.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -10572000.00
3461.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2610000.00
3461.T balance_sheet (annual, 2025-09-30) — Inventory: 797444000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Inventory: 797444000.00
3461.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3319398000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3319398000.00
3461.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 29220000.00
3461.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 5481000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5481000.00
3461.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
3461.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 168744000.00
3461.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 7000000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7000000.00
3461.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 452058000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 452058000.00
3461.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 452058000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 452058000.00
3461.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 168744000.00
3461.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -191337000.00
3461.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 104146000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 104146000.00
3461.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 40014000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 40014000.00
3461.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
3461.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3461.T income_statement (annual, 2025-09-30) — Net Income: 122479000.00
3461.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 122479000.00
3461.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 122480000.00
3461.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 122479000.00
3461.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 122479000.00
3461.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 187019000.00
3461.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 122479000.00
3461.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -6577000.00
3461.T income_statement (annual, 2025-09-30) — Net Interest Income: -7982000.00
3461.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 47004000.00
3461.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 182407000.00
3461.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -22593000.00
3461.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7982000.00
3461.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
3461.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -702000.00
3461.T balance_sheet (annual, 2025-09-30) — Net PPE: 59322000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 59322000.00
3461.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -10505000.00
3461.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 205000000.00
3461.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2403634000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2403634000.00
3461.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 145585000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 145585000.00
3461.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 888000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 888000.00
3461.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 167261000.00
3461.T income_statement (annual, 2025-09-30) — Normalized Income: 91674468.70
3461.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -416806000.00
3461.T income_statement (annual, 2025-09-30) — Operating Income: 147583000.00
3461.T income_statement (annual, 2025-09-30) — Operating Revenue: 2312413000.00
3461.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6765141.00
3461.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6765141.00
3461.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 323780000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 323780000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 50052000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50052000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 884000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 884000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 17116000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17116000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Investments: 5120000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 5120000.00
3461.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 10904000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 5600000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5600000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 431000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 431000.00
3461.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 118000.00
3461.T balance_sheet (annual, 2025-09-30) — Other Payable: 136254000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 136254000.00
3461.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3461.T balance_sheet (annual, 2025-09-30) — Payables: 197460000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Payables: 197460000.00
3461.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 69110000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 69110000.00
3461.T income_statement (annual, 2025-09-30) — Pretax Income: 187019000.00
3461.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3461.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3461.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
3461.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -6577000.00
3461.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -10505000.00
3461.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1296144000.00
3461.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 16944000.00
3461.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -191337000.00
3461.T balance_sheet (annual, 2025-09-30) — Restricted Cash: 1350000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1350000.00
3461.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1308929000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1308929000.00
3461.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
3461.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 47004000.00
3461.T balance_sheet (annual, 2025-09-30) — Share Issued: 6765489.00
3461.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6765489.00
3461.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
3461.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2420750000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2420750000.00
3461.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2403634000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2403634000.00
3461.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 16232468.70
3461.T income_statement (annual, 2025-09-30) — Tax Provision: 64539000.00
3461.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
3461.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -94479000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Assets: 3791163000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3791163000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2872808000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2872808000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Debt: 898648000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 898648000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2420750000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2420750000.00
3461.T income_statement (annual, 2025-09-30) — Total Expenses: 2164829000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1370413000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1370413000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 239112000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 239112000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 556635000.00