speb/financial-data huggingface dataset:
9564.T balance_sheet (annual, 2023-09-30) — Net PPE: 87998000.00
9564.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -21436000.00
9564.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1640359000.00
9564.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 139884000.00
9564.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9564.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 95127000.00
9564.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 618893000.00
9564.T income_statement (annual, 2023-09-30) — Normalized Income: 363694328.00
9564.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 501561000.00
9564.T income_statement (annual, 2023-09-30) — Operating Income: 581895000.00
9564.T income_statement (annual, 2023-09-30) — Operating Revenue: 4174316000.00
9564.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 18705600.00
9564.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 149702000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 20869000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1170000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 39905000.00
9564.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 66110000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 7126000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 38853000.00
9564.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -10235000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Payable: 45503000.00
9564.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 137914000.00
9564.T income_statement (annual, 2023-09-30) — Other Special Charges: 203000.00
9564.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9564.T balance_sheet (annual, 2023-09-30) — Payables: 447688000.00
9564.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217487000.00
9564.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5546000.00
9564.T income_statement (annual, 2023-09-30) — Pretax Income: 504985000.00
9564.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9564.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -39600000.00
9564.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -22113000.00
9564.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -100500000.00
9564.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21436000.00
9564.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1297597000.00
9564.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 42316000.00
9564.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -24809000.00
9564.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9564.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1389931000.00
9564.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
9564.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 8289000.00
9564.T balance_sheet (annual, 2023-09-30) — Share Issued: 18705600.00
9564.T income_statement (annual, 2023-09-30) — Special Income Charges: -203000.00
9564.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1704739000.00
9564.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1640359000.00
9564.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -26046672.00
9564.T income_statement (annual, 2023-09-30) — Tax Provision: 186023000.00
9564.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
9564.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1893000.00
9564.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -170888000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Assets: 3298386000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2006183000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Debt: 333715000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1704739000.00
9564.T income_statement (annual, 2023-09-30) — Total Expenses: 3592420000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1593647000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 415649000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 357580000.00
9564.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 581895000.00
9564.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 212304000.00
9564.T income_statement (annual, 2023-09-30) — Total Unusual Items: -70779000.00
9564.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -70779000.00
9564.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9564.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
9564.T balance_sheet (annual, 2023-09-30) — Working Capital: 1646668000.00
9564.T income_statement (annual, 2024-09-30) — +Operating Expense: 2733381000.00
9564.T income_statement (annual, 2024-09-30) — +Total Revenue: 5006229000.00
9564.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 208066000.00
9564.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 332065000.00
9564.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -152402000.00
9564.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 699909000.00
9564.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 13867000.00
9564.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 626674000.00
9564.T income_statement (annual, 2024-09-30) — Basic Average Shares: 19019344.00
9564.T income_statement (annual, 2024-09-30) — Basic EPS: 26.41
9564.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2252286000.00
9564.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 214941000.00
9564.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -93963000.00
9564.T balance_sheet (annual, 2024-09-30) — Capital Stock: 762152000.00
9564.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2597483000.00
9564.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2734434000.00
9564.T cash_flow (annual, 2024-09-30) — Change In Inventory: 10376000.00
9564.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 119438000.00
9564.T cash_flow (annual, 2024-09-30) — Change In Payable: 61999000.00
9564.T cash_flow (annual, 2024-09-30) — Change In Receivables: -5965000.00
9564.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 166826000.00
9564.T cash_flow (annual, 2024-09-30) — Changes In Cash: 849965000.00
9564.T balance_sheet (annual, 2024-09-30) — Common Stock: 762152000.00
9564.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3371689000.00
9564.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1154341000.00
9564.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1550916000.00
9564.T balance_sheet (annual, 2024-09-30) — Current Assets: 3825455000.00
9564.T balance_sheet (annual, 2024-09-30) — Current Debt: 34345000.00
9564.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 34345000.00
9564.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1369993000.00
9564.T cash_flow (annual, 2024-09-30) — Depreciation: 52236000.00
9564.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 66103000.00
9564.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 20845145.00
9564.T income_statement (annual, 2024-09-30) — Diluted EPS: 24.10
9564.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 502368000.00
9564.T income_statement (annual, 2024-09-30) — EBIT: 710864000.00
9564.T income_statement (annual, 2024-09-30) — EBITDA: 776967000.00
9564.T cash_flow (annual, 2024-09-30) — End Cash Position: 3102251000.00
9564.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1116003000.00
9564.T balance_sheet (annual, 2024-09-30) — Finished Goods: 36782000.00
9564.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 434550000.00
9564.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 9457000.00
9564.T balance_sheet (annual, 2024-09-30) — Goodwill: 91953000.00
9564.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 211858000.00
9564.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 332065000.00
9564.T balance_sheet (annual, 2024-09-30) — Gross PPE: 274508000.00
9564.T income_statement (annual, 2024-09-30) — Gross Profit: 3455313000.00
9564.T income_statement (annual, 2024-09-30) — Interest Expense: 3141000.00
9564.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3141000.00
9564.T income_statement (annual, 2024-09-30) — Interest Income: 203000.00
9564.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 203000.00
9564.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3253000.00
9564.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 203000.00
9564.T balance_sheet (annual, 2024-09-30) — Inventory: 36782000.00
9564.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3673133000.00
9564.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -794551000.00
9564.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 626674000.00
9564.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1154341000.00
9564.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 267099000.00
9564.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 267099000.00
9564.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -32271000.00
9564.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 17577000.00
9564.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 59567000.00
9564.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -111500000.00
9564.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1154341000.00
9564.T income_statement (annual, 2024-09-30) — Net Income: 502368000.00
9564.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 502368000.00
9564.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 502368000.00
9564.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 502368000.00
9564.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 502368000.00
9564.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 707723000.00
9564.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 502368000.00
9564.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -53014000.00
9564.T income_statement (annual, 2024-09-30) — Net Interest Income: -11547000.00
9564.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -540051000.00
9564.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -32271000.00
9564.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -32271000.00
9564.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -11547000.00
9564.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -6067000.00
9564.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -21088000.00
9564.T balance_sheet (annual, 2024-09-30) — Net PPE: 122106000.00
9564.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -40949000.00
9564.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3159831000.00
9564.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 164380000.00
9564.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16887000.00
9564.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 121052000.00
9564.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 786424000.00
9564.T income_statement (annual, 2024-09-30) — Normalized Income: 509082470.00
9564.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 528513000.00
9564.T income_statement (annual, 2024-09-30) — Operating Income: 721932000.00
9564.T income_statement (annual, 2024-09-30) — Operating Revenue: 5006229000.00
9564.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 21850578.00
9564.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 216992000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 25295000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 869000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 119905000.00
9564.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -59254000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 6795000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 35078000.00
9564.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -2361000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Payable: 164688000.00
9564.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 136951000.00
9564.T income_statement (annual, 2024-09-30) — Other Special Charges: 10203000.00
9564.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9564.T balance_sheet (annual, 2024-09-30) — Payables: 463255000.00
9564.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 194685000.00
9564.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 505182000.00
9564.T income_statement (annual, 2024-09-30) — Pretax Income: 707723000.00
9564.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9564.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -111500000.00
9564.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -53014000.00
9564.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -540797000.00
9564.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -40949000.00
9564.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1550916000.00
9564.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 66103000.00
9564.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -32271000.00
9564.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1892300000.00
9564.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 746000.00
9564.T balance_sheet (annual, 2024-09-30) — Share Issued: 21850800.00
9564.T income_statement (annual, 2024-09-30) — Special Income Charges: -10203000.00
9564.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3371689000.00
9564.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3159831000.00
9564.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2742530.00
9564.T income_statement (annual, 2024-09-30) — Tax Provision: 205355000.00
9564.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
9564.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
9564.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -359298000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Assets: 5078323000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3638788000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Debt: 301444000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3371689000.00
9564.T income_statement (annual, 2024-09-30) — Total Expenses: 4284297000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1706634000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1252865000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 336641000.00
9564.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 721931000.00
9564.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 8609000.00
9564.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 90501000.00
9564.T income_statement (annual, 2024-09-30) — Total Unusual Items: -9457000.00
9564.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9457000.00
9564.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 222.00
9564.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 86000.00
9564.T balance_sheet (annual, 2024-09-30) — Working Capital: 2455462000.00
9564.T income_statement (annual, 2024-09-30) — Write Off: 0.00
9564.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 261868000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 558623000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 702231000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 882818000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 764474000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2467830000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2613709000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 764474000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3588231000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3452242000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 42343000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42343000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1120761000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 38722000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 83564000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 220430000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 558623000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38722000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3873169000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 882818000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 242595000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 242595000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17726000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 119114000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3367801000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 216100000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17100000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 120887000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21976532.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 235642000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28829000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 869000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 136866000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7171000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32352000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 28710000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 145879000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Payables: 565091000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50800000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5546000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2217734000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21976800.00
9564.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3588231000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3367801000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5018765000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3830826000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 284938000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3588231000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1430534000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1566520000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 309773000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 274513000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 268.00
9564.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 113000.00
9564.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2331481000.00
9564.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22008932.00
9564.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22008932.00
9564.T income_statement (annual, 2025-09-30) — +Operating Expense: 3169207000.00
9564.T income_statement (annual, 2025-09-30) — +Total Revenue: 6099848000.00
9564.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 274739000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 274739000.00
9564.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 364371000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 364371000.00
9564.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -168754000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -168754000.00
9564.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 705445000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 705445000.00
9564.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 16776000.00
9564.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1105770000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1105770000.00
9564.T income_statement (annual, 2025-09-30) — Basic Average Shares: 21957613.00
9564.T income_statement (annual, 2025-09-30) — Basic EPS: 30.17
9564.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3102251000.00
9564.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 219091000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 219091000.00
9564.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -90302000.00
9564.T balance_sheet (annual, 2025-09-30) — Capital Stock: 767687000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 767687000.00
9564.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3175054000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3175054000.00
9564.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3322578000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3322578000.00
9564.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -129783000.00
9564.T cash_flow (annual, 2025-09-30) — Change In Inventory: 828000.00
9564.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 31916000.00
9564.T cash_flow (annual, 2025-09-30) — Change In Payable: 32893000.00
9564.T cash_flow (annual, 2025-09-30) — Change In Receivables: -32306000.00
9564.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 84505000.00
9564.T cash_flow (annual, 2025-09-30) — Changes In Cash: 77608000.00
9564.T balance_sheet (annual, 2025-09-30) — Common Stock: 767687000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 767687000.00
9564.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3799104000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3799104000.00
9564.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 11047000.00
9564.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2018230000.00
9564.T balance_sheet (annual, 2025-09-30) — Current Assets: 3936569000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3936569000.00
9564.T balance_sheet (annual, 2025-09-30) — Current Debt: 49008000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 49008000.00
9564.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 49008000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 49008000.00
9564.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1642572000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1642572000.00
9564.T cash_flow (annual, 2025-09-30) — Depreciation: 77714000.00
9564.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 94490000.00
9564.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 23473716.00
9564.T income_statement (annual, 2025-09-30) — Diluted EPS: 28.23
9564.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 662663000.00
9564.T income_statement (annual, 2025-09-30) — EBIT: 913521000.00
9564.T income_statement (annual, 2025-09-30) — EBITDA: 1008011000.00
9564.T cash_flow (annual, 2025-09-30) — End Cash Position: 3179859000.00
9564.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -153080000.00
9564.T balance_sheet (annual, 2025-09-30) — Finished Goods: 35953000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35953000.00
9564.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 929854000.00
9564.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 15615000.00
9564.T balance_sheet (annual, 2025-09-30) — Goodwill: 75176000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 75176000.00
9564.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 211601000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211601000.00
9564.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 364371000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 364371000.00
9564.T balance_sheet (annual, 2025-09-30) — Gross PPE: 282462000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 282462000.00
9564.T income_statement (annual, 2025-09-30) — Gross Profit: 4081618000.00
9564.T income_statement (annual, 2025-09-30) — Interest Expense: 3434000.00
9564.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3434000.00
9564.T income_statement (annual, 2025-09-30) — Interest Income: 4186000.00
9564.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4186000.00
9564.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -3433000.00
9564.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 24728000.00
9564.T balance_sheet (annual, 2025-09-30) — Inventory: 35953000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35953000.00
9564.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4066203000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4066203000.00
9564.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -789468000.00
9564.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1105770000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1105770000.00
9564.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 11047000.00
9564.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 218091000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 218091000.00
9564.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 218091000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 218091000.00
9564.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -34345000.00
9564.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 17876000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17876000.00
9564.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 63371000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 63371000.00
9564.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
9564.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 11047000.00
9564.T income_statement (annual, 2025-09-30) — Net Income: 662663000.00
9564.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 662663000.00
9564.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 662663000.00
9564.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 662663000.00
9564.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 662663000.00
9564.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 910087000.00
9564.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 662663000.00
9564.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -80787000.00
9564.T income_statement (annual, 2025-09-30) — Net Interest Income: 752000.00
9564.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -725569000.00
9564.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -34345000.00
9564.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -34345000.00
9564.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 752000.00
9564.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 1000.00
9564.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1546000.00
9564.T balance_sheet (annual, 2025-09-30) — Net PPE: 113707000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 113707000.00
9564.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9515000.00
9564.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3587503000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3587503000.00
9564.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 239062000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 239062000.00
9564.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17629000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17629000.00
9564.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 113941000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 113941000.00
9564.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1024604000.00
9564.T income_statement (annual, 2025-09-30) — Normalized Income: 674742704.00
9564.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1020156000.00
9564.T income_statement (annual, 2025-09-30) — Operating Income: 912411000.00
9564.T income_statement (annual, 2025-09-30) — Operating Revenue: 6099848000.00
9564.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22032332.00
9564.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22032332.00
9564.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 208021000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208021000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 25678000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25678000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 846000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 846000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 136425000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 136425000.00
9564.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3185000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 6470000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6470000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 31851000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31851000.00
9564.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -16652000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Payable: 64403000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 64403000.00
9564.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 147524000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 147524000.00
9564.T income_statement (annual, 2025-09-30) — Other Special Charges: 616000.00
9564.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9564.T balance_sheet (annual, 2025-09-30) — Payables: 631928000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Payables: 631928000.00
9564.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 240465000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 240465000.00
9564.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5646000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5646000.00
9564.T income_statement (annual, 2025-09-30) — Pretax Income: 910087000.00
9564.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9564.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9564.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
9564.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -80787000.00
9564.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -725569000.00
9564.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9515000.00
9564.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2018230000.00
9564.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 94490000.00
9564.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -34345000.00
9564.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2423860000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2423860000.00
9564.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
9564.T balance_sheet (annual, 2025-09-30) — Share Issued: 22032600.00
9564.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22032600.00
9564.T income_statement (annual, 2025-09-30) — Special Income Charges: -1594000.00
9564.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3799104000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3799104000.00
9564.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3587503000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3587503000.00
9564.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -4513296.00
9564.T income_statement (annual, 2025-09-30) — Tax Provision: 247424000.00
9564.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
9564.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -102657000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Assets: 5727123000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5727123000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4017195000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4017195000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Debt: 267099000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 267099000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3799104000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3799104000.00
9564.T income_statement (annual, 2025-09-30) — Total Expenses: 5187437000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1928019000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1928019000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1790551000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1790551000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285447000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285447000.00
9564.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 912411000.00
9564.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 292786000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 292786000.00
9564.T income_statement (annual, 2025-09-30) — Total Unusual Items: -16593000.00
9564.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16593000.00
9564.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 268.00
9564.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 268.00
9564.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 113000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 113000.00
9564.T balance_sheet (annual, 2025-09-30) — Working Capital: 2293997000.00
9564.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2293997000.00
9564.T income_statement (annual, 2025-09-30) — Write Off: 978000.00
9564.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22040529.00
9564.T income_statement (quarterly, 2025-12-31) — Basic EPS: 10.45
9564.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23529724.00
9564.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 9.79
9564.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 335626000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 576796000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 708603000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1183271000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 770846000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2803110000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2963676000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 770846000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4218756000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3817589000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 49008000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49008000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1255837000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39907000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 66788000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 252190000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 576796000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39907000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4461351000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1183271000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193587000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 193587000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18028000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 107795000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3966566000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 221365000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19358000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 147413000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22073732.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 231664000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39417000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 815000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185402000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5990000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30050000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 41472000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 160566000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Payables: 679956000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20406000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5546000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2798586000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22074000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4218756000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3966566000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5735616000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4412343000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 242595000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4218756000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1516860000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1918024000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 261023000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 302858000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 268.00
9564.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 113000.00
9564.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2561752000.00
9565.T income_statement (annual, 2021-10-31) — Basic Average Shares: 2500000.00
9565.T income_statement (annual, 2021-10-31) — Basic EPS: 32.94
9565.T income_statement (annual, 2021-10-31) — Diluted EPS: 32.94
9565.T balance_sheet (annual, 2021-10-31) — Finished Goods: 3000.00
9565.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 200000000.00
9565.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 200000000.00
9565.T balance_sheet (annual, 2021-10-31) — Net Debt: 383478000.00
9565.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 0.00
9565.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -1000.00
9565.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -21155000.00
9565.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 37423000.00
9565.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 6975000.00
9565.T balance_sheet (annual, 2021-10-31) — Other Receivables: 72820000.00
9565.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 12500000.00
9565.T cash_flow (annual, 2021-10-31) — Purchase Of Business: -200000000.00
9565.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
9565.T income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
9565.T income_statement (annual, 2021-10-31) — Total Unusual Items: 0.00
9565.T income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 0.00
9565.T income_statement (annual, 2021-10-31) — Write Off: 0.00
9565.T income_statement (annual, 2022-10-31) — +Operating Expense: 443504000.00
9565.T income_statement (annual, 2022-10-31) — +Total Revenue: 2050703000.00
9565.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 188865000.00
9565.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 460992000.00
9565.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -72342000.00
9565.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 37500000.00
9565.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 20426000.00
9565.T income_statement (annual, 2022-10-31) — Basic Average Shares: 2500000.00
9565.T income_statement (annual, 2022-10-31) — Basic EPS: 57.88
9565.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 57113000.00
9565.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 36648000.00
9565.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -22221000.00
9565.T balance_sheet (annual, 2022-10-31) — Capital Stock: 38500000.00
9565.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 212358000.00
9565.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 212358000.00
9565.T cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -13869000.00
9565.T cash_flow (annual, 2022-10-31) — Change In Inventory: -37413000.00
9565.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 56618000.00
9565.T cash_flow (annual, 2022-10-31) — Change In Payable: 21544000.00
9565.T cash_flow (annual, 2022-10-31) — Change In Receivables: -64601000.00
9565.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -37830000.00
9565.T cash_flow (annual, 2022-10-31) — Changes In Cash: 155246000.00
9565.T balance_sheet (annual, 2022-10-31) — Common Stock: 38500000.00
9565.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 274118000.00
9565.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 1396128000.00
9565.T balance_sheet (annual, 2022-10-31) — Current Assets: 770046000.00
9565.T balance_sheet (annual, 2022-10-31) — Current Debt: 147895000.00
9565.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 147895000.00
9565.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 547048000.00
9565.T cash_flow (annual, 2022-10-31) — Depreciation: 22855000.00
9565.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 43281000.00
9565.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 2500000.00
9565.T income_statement (annual, 2022-10-31) — Diluted EPS: 57.88
9565.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 144696000.00
9565.T income_statement (annual, 2022-10-31) — EBIT: 230643000.00
9565.T income_statement (annual, 2022-10-31) — EBITDA: 273924000.00
9565.T cash_flow (annual, 2022-10-31) — End Cash Position: 212358000.00
9565.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -62690000.00
9565.T balance_sheet (annual, 2022-10-31) — Finished Goods: 3000.00
9565.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 212572000.00
9565.T balance_sheet (annual, 2022-10-31) — Goodwill: 168515000.00
9565.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 181705000.00
9565.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 460992000.00
9565.T balance_sheet (annual, 2022-10-31) — Gross PPE: 112746000.00
9565.T income_statement (annual, 2022-10-31) — Gross Profit: 654574000.00
9565.T income_statement (annual, 2022-10-31) — Interest Expense: 2689000.00
9565.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 2689000.00
9565.T income_statement (annual, 2022-10-31) — Interest Income: 1000.00
9565.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1000.00
9565.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -3414000.00
9565.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 1000.00
9565.T balance_sheet (annual, 2022-10-31) — Inventory: 74909000.00
9565.T balance_sheet (annual, 2022-10-31) — Invested Capital: 652018000.00
9565.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -16857000.00
9565.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 200000000.00
9565.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 230005000.00