speb/financial-data huggingface dataset:
9551.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60875000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17196000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118820000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39239000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 39239000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4270000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10997000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58140000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 78000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4879000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43660486.00
9551.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8908000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15426000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14869000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3050000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Payables: 15175000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10121000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54213000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44258500.00
9551.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78795000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58140000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 188336000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118034000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40025000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 83065000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105271000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45895000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47168000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 878000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 598014.00
9551.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1015000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7075000000.00
9551.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 84336000000.00
9551.T income_statement (annual, 2026-03-31) — +Operating Expense: 34171000000.00
9551.T income_statement (annual, 2026-03-31) — +Total Revenue: 209844000000.00
9551.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 29356000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29356000000.00
9551.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 109932000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109932000000.00
9551.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9562000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9562000000.00
9551.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 406000000.00
9551.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8538000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8538000000.00
9551.T income_statement (annual, 2026-03-31) — Basic Average Shares: 43653767.00
9551.T income_statement (annual, 2026-03-31) — Basic EPS: 209.30
9551.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 35683000000.00
9551.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2958000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2958000000.00
9551.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7153000000.00
9551.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11946000000.00
9551.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27266000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27266000000.00
9551.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27266000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27266000000.00
9551.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2662000000.00
9551.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -2934000000.00
9551.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2499000000.00
9551.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4592000000.00
9551.T cash_flow (annual, 2026-03-31) — Change In Payable: 5187000000.00
9551.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5135000000.00
9551.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9060000000.00
9551.T balance_sheet (annual, 2026-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11946000000.00
9551.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 89518000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89518000000.00
9551.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3040000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3040000000.00
9551.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 162792000000.00
9551.T balance_sheet (annual, 2026-03-31) — Current Assets: 163154000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 163154000000.00
9551.T balance_sheet (annual, 2026-03-31) — Current Debt: 711000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 711000000.00
9551.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 711000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 711000000.00
9551.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 79259000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79259000000.00
9551.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3662000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3662000000.00
9551.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5969000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5969000000.00
9551.T cash_flow (annual, 2026-03-31) — Depreciation: 3443000000.00
9551.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3849000000.00
9551.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 43653767.00
9551.T income_statement (annual, 2026-03-31) — Diluted EPS: 209.30
9551.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9136000000.00
9551.T income_statement (annual, 2026-03-31) — EBIT: 13567000000.00
9551.T income_statement (annual, 2026-03-31) — EBITDA: 17416000000.00
9551.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 113000000.00
9551.T cash_flow (annual, 2026-03-31) — End Cash Position: 26736000000.00
9551.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7165000000.00
9551.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7979000000.00
9551.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 290000000.00
9551.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 31000000.00
9551.T balance_sheet (annual, 2026-03-31) — Goodwill: 3890000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3890000000.00
9551.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22798000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22798000000.00
9551.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 109932000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109932000000.00
9551.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13832000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13832000000.00
9551.T income_statement (annual, 2026-03-31) — Gross Profit: 47051000000.00
9551.T income_statement (annual, 2026-03-31) — Interest Expense: 513000000.00
9551.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 513000000.00
9551.T income_statement (annual, 2026-03-31) — Interest Income: 278000000.00
9551.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 278000000.00
9551.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -520000000.00
9551.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 465000000.00
9551.T balance_sheet (annual, 2026-03-31) — Inventory: 14314000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14314000000.00
9551.T balance_sheet (annual, 2026-03-31) — Invested Capital: 129129000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129129000000.00
9551.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17027000000.00
9551.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8538000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8538000000.00
9551.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9551.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38900000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38900000000.00
9551.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38900000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38900000000.00
9551.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9551.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -831000000.00
9551.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4550000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4550000000.00
9551.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4631000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4631000000.00
9551.T income_statement (annual, 2026-03-31) — Minority Interests: -347000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3577000000.00
9551.T balance_sheet (annual, 2026-03-31) — Net Debt: 12345000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12345000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -621000000.00
9551.T income_statement (annual, 2026-03-31) — Net Income: 9136000000.00
9551.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9136000000.00
9551.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9484000000.00
9551.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9136000000.00
9551.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9136000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13054000000.00
9551.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9484000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2423000000.00
9551.T income_statement (annual, 2026-03-31) — Net Interest Income: -235000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6425000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4371000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -831000000.00
9551.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -235000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -131000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 55000000.00
9551.T balance_sheet (annual, 2026-03-31) — Net PPE: 13835000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13835000000.00
9551.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4730000000.00
9551.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3540000000.00
9551.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 66720000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66720000000.00
9551.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 67000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 67000000.00
9551.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3149000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3149000000.00
9551.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4665000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4665000000.00
9551.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1302000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1302000000.00
9551.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17857000000.00
9551.T income_statement (annual, 2026-03-31) — Normalized Income: 9456607000.00
9551.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15132000000.00
9551.T income_statement (annual, 2026-03-31) — Operating Income: 12880000000.00
9551.T income_statement (annual, 2026-03-31) — Operating Revenue: 209844000000.00
9551.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43720486.00
9551.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43720486.00
9551.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11642000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11642000000.00
9551.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23110000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23110000000.00
9551.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18908000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18908000000.00
9551.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2702000000.00
9551.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 878000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 878000000.00
9551.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3319000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3319000000.00
9551.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -28000000.00
9551.T balance_sheet (annual, 2026-03-31) — Other Properties: 3284000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3284000000.00
9551.T income_statement (annual, 2026-03-31) — Other Special Charges: 183000000.00
9551.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9551.T balance_sheet (annual, 2026-03-31) — Payables: 32281000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Payables: 32281000000.00
9551.T income_statement (annual, 2026-03-31) — Pretax Income: 13054000000.00
9551.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9551.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9551.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3577000000.00
9551.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2423000000.00
9551.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6428000000.00
9551.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4730000000.00
9551.T balance_sheet (annual, 2026-03-31) — Raw Materials: 12244000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12244000000.00
9551.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 162792000000.00
9551.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3849000000.00
9551.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4371000000.00
9551.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61207000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61207000000.00
9551.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3000000.00
9551.T balance_sheet (annual, 2026-03-31) — Share Issued: 44258500.00
9551.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44258500.00
9551.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3540000000.00
9551.T income_statement (annual, 2026-03-31) — Special Income Charges: -151000000.00
9551.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 89518000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89518000000.00
9551.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 66720000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66720000000.00
9551.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -120393000.00
9551.T income_statement (annual, 2026-03-31) — Tax Provision: 3570000000.00
9551.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9551.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3775000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Assets: 220292000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 220292000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 128418000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 128418000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Debt: 39611000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39611000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 94149000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94149000000.00
9551.T income_statement (annual, 2026-03-31) — Total Expenses: 196963000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 126143000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 126143000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57134000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57134000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46884000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46884000000.00
9551.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12879000000.00
9551.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2925000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2925000000.00
9551.T income_statement (annual, 2026-03-31) — Total Unusual Items: -441000000.00
9551.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -441000000.00
9551.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 538014.00
9551.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 538014.00
9551.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1161000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1161000000.00
9551.T balance_sheet (annual, 2026-03-31) — Work In Process: 2070000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2070000000.00
9551.T balance_sheet (annual, 2026-03-31) — Working Capital: 83895000000.00
9551.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 83895000000.00
9551.T income_statement (annual, 2026-03-31) — Write Off: -32000000.00
9552.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 28512000.00
9552.T balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -4324000.00
9552.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 19952000.00
9552.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 51813000.00
9552.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -10000.00
9552.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 7680000.00
9552.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 53894000.00
9552.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
9552.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
9552.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 8977000.00
9552.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 62744000.00
9552.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 7680000.00
9552.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1000.00
9552.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -4877000.00
9552.T balance_sheet (annual, 2021-09-30) — Other Payable: 28512000.00
9552.T balance_sheet (annual, 2021-09-30) — Other Properties: 4405000.00
9552.T income_statement (annual, 2021-09-30) — Other Special Charges: -10000.00
9552.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 13501000.00
9552.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
9552.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 181000.00
9552.T income_statement (annual, 2021-09-30) — Special Income Charges: 10000.00
9552.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
9552.T income_statement (annual, 2021-09-30) — Total Unusual Items: 10000.00
9552.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 10000.00
9552.T income_statement (annual, 2022-09-30) — +Operating Expense: 1019533000.00
9552.T income_statement (annual, 2022-09-30) — +Total Revenue: 3911607000.00
9552.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 9917000.00
9552.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16837000.00
9552.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 617847000.00
9552.T income_statement (annual, 2022-09-30) — Basic Average Shares: 55823022.00
9552.T income_statement (annual, 2022-09-30) — Basic EPS: 23.76
9552.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1177305000.00
9552.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 24168000.00
9552.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -15943000.00
9552.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4004000.00
9552.T balance_sheet (annual, 2022-09-30) — Capital Stock: 617857000.00
9552.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3981320000.00
9552.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3981320000.00
9552.T cash_flow (annual, 2022-09-30) — Change In Payable: 145971000.00
9552.T cash_flow (annual, 2022-09-30) — Change In Receivables: 43977000.00
9552.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 189948000.00
9552.T cash_flow (annual, 2022-09-30) — Changes In Cash: 2804014000.00
9552.T balance_sheet (annual, 2022-09-30) — Common Stock: 617857000.00
9552.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2929899000.00
9552.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 817724000.00
9552.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 788539000.00
9552.T balance_sheet (annual, 2022-09-30) — Current Assets: 4034328000.00
9552.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1069000.00
9552.T balance_sheet (annual, 2022-09-30) — Current Debt: 41940000.00
9552.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 43009000.00
9552.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1205471000.00
9552.T cash_flow (annual, 2022-09-30) — Depreciation: 14792000.00
9552.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 14792000.00
9552.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 61559907.00
9552.T income_statement (annual, 2022-09-30) — Diluted EPS: 21.55
9552.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1326616000.00
9552.T income_statement (annual, 2022-09-30) — EBIT: 2082968000.00
9552.T income_statement (annual, 2022-09-30) — EBITDA: 2097760000.00
9552.T cash_flow (annual, 2022-09-30) — End Cash Position: 3981320000.00
9552.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 804889000.00
9552.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 2062473000.00
9552.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -33000.00
9552.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 5550000.00
9552.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 9917000.00
9552.T balance_sheet (annual, 2022-09-30) — Gross PPE: 44666000.00
9552.T income_statement (annual, 2022-09-30) — Gross Profit: 3123067000.00
9552.T income_statement (annual, 2022-09-30) — Interest Expense: 355000.00
9552.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 355000.00
9552.T income_statement (annual, 2022-09-30) — Interest Income: 20000.00
9552.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 20000.00
9552.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -355000.00
9552.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 20000.00
9552.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3062194000.00
9552.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -79291000.00
9552.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 817724000.00
9552.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2935000.00
9552.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 90355000.00
9552.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 93290000.00
9552.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -12705000.00
9552.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 20498000.00
9552.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 817724000.00
9552.T income_statement (annual, 2022-09-30) — Net Income: 1326616000.00
9552.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1326616000.00
9552.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1326616000.00
9552.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1326616000.00
9552.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1326616000.00
9552.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2082613000.00
9552.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1326616000.00
9552.T income_statement (annual, 2022-09-30) — Net Interest Income: -13968000.00
9552.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -12705000.00
9552.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -12705000.00
9552.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -13968000.00
9552.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 923000.00
9552.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -63438000.00
9552.T balance_sheet (annual, 2022-09-30) — Net PPE: 27828000.00
9552.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -15853000.00
9552.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2924349000.00
9552.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 43575000.00
9552.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 117380000.00
9552.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2097727000.00
9552.T income_statement (annual, 2022-09-30) — Normalized Income: 1326594979.00
9552.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2078416000.00
9552.T income_statement (annual, 2022-09-30) — Operating Income: 2103534000.00
9552.T income_statement (annual, 2022-09-30) — Operating Revenue: 3911607000.00
9552.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 57461700.00
9552.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9552.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3357000.00
9552.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 73618000.00
9552.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 924000.00
9552.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 5550000.00
9552.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 91528000.00
9552.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000.00
9552.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6986000.00
9552.T balance_sheet (annual, 2022-09-30) — Other Payable: 68977000.00
9552.T income_statement (annual, 2022-09-30) — Other Special Charges: -33000.00
9552.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9552.T balance_sheet (annual, 2022-09-30) — Payables: 1014135000.00
9552.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 39734000.00
9552.T income_statement (annual, 2022-09-30) — Pretax Income: 2082613000.00
9552.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9552.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -15943000.00
9552.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 788539000.00
9552.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 14792000.00
9552.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -12705000.00
9552.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1693271000.00
9552.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 90000.00
9552.T balance_sheet (annual, 2022-09-30) — Share Issued: 57461700.00
9552.T income_statement (annual, 2022-09-30) — Special Income Charges: 33000.00
9552.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2929899000.00
9552.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2924349000.00
9552.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 11979.00
9552.T income_statement (annual, 2022-09-30) — Tax Provision: 755997000.00
9552.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
9552.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -300097000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Assets: 4228663000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3020254000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Debt: 136299000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2929899000.00
9552.T income_statement (annual, 2022-09-30) — Total Expenses: 1808072000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1298764000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 194333000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 93293000.00
9552.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2103534000.00
9552.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 13633000.00
9552.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 945158000.00
9552.T income_statement (annual, 2022-09-30) — Total Unusual Items: 33000.00
9552.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 33000.00
9552.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
9552.T balance_sheet (annual, 2022-09-30) — Working Capital: 2828857000.00
9552.T income_statement (annual, 2023-09-30) — +Operating Expense: 2038137000.00
9552.T income_statement (annual, 2023-09-30) — +Total Revenue: 8642517000.00
9552.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 155185000.00
9552.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 143188000.00
9552.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -39794000.00
9552.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 928423000.00
9552.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 450156000.00
9552.T income_statement (annual, 2023-09-30) — Basic Average Shares: 57676662.00
9552.T income_statement (annual, 2023-09-30) — Basic EPS: 45.89
9552.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3981320000.00
9552.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 44858000.00
9552.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -62879000.00
9552.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 187553000.00
9552.T balance_sheet (annual, 2023-09-30) — Capital Stock: 629678000.00
9552.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 7430428000.00
9552.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 7431035000.00
9552.T cash_flow (annual, 2023-09-30) — Change In Payable: 221101000.00
9552.T cash_flow (annual, 2023-09-30) — Change In Receivables: -133271000.00
9552.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 87830000.00
9552.T cash_flow (annual, 2023-09-30) — Changes In Cash: 3449108000.00
9552.T balance_sheet (annual, 2023-09-30) — Common Stock: 629678000.00
9552.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5544546000.00
9552.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23641000.00
9552.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -774000.00
9552.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2025123000.00
9552.T balance_sheet (annual, 2023-09-30) — Current Assets: 7656282000.00
9552.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 158768000.00
9552.T balance_sheet (annual, 2023-09-30) — Current Debt: 45435000.00
9552.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 204203000.00
9552.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2892089000.00
9552.T cash_flow (annual, 2023-09-30) — Depreciation: 25974000.00
9552.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 25974000.00
9552.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 64104238.00
9552.T income_statement (annual, 2023-09-30) — Diluted EPS: 41.29
9552.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2646864000.00
9552.T income_statement (annual, 2023-09-30) — EBIT: 4484983000.00
9552.T income_statement (annual, 2023-09-30) — EBITDA: 4510957000.00
9552.T cash_flow (annual, 2023-09-30) — End Cash Position: 7430428000.00
9552.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -110481000.00
9552.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3896912000.00
9552.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7859000.00
9552.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 143188000.00
9552.T balance_sheet (annual, 2023-09-30) — Gross PPE: 261173000.00
9552.T income_statement (annual, 2023-09-30) — Gross Profit: 6617393000.00
9552.T income_statement (annual, 2023-09-30) — Interest Expense: 483000.00
9552.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 483000.00
9552.T income_statement (annual, 2023-09-30) — Interest Income: 48000.00
9552.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 48000.00
9552.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -483000.00
9552.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 48000.00
9552.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5638396000.00
9552.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -400202000.00
9552.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 450156000.00
9552.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23641000.00
9552.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 28785000.00
9552.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 48415000.00
9552.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 77200000.00
9552.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -38445000.00
9552.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 42224000.00
9552.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 62687000.00
9552.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 22867000.00
9552.T income_statement (annual, 2023-09-30) — Net Income: 2646864000.00
9552.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2646864000.00
9552.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2646865000.00
9552.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2646864000.00
9552.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2646864000.00
9552.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4484500000.00
9552.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2646864000.00
9552.T income_statement (annual, 2023-09-30) — Net Interest Income: -435000.00
9552.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -38445000.00
9552.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -38445000.00
9552.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -435000.00
9552.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -92879000.00
9552.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -337323000.00
9552.T balance_sheet (annual, 2023-09-30) — Net PPE: 261173000.00
9552.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -62879000.00
9552.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5544546000.00
9552.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 188447000.00
9552.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9552.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 437788000.00
9552.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 4510957000.00
9552.T income_statement (annual, 2023-09-30) — Normalized Income: 2646864000.00
9552.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3959791000.00
9552.T income_statement (annual, 2023-09-30) — Operating Income: 4579256000.00
9552.T income_statement (annual, 2023-09-30) — Operating Revenue: 8642517000.00
9552.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 57982851.00
9552.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 82059000.00
9552.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 513322000.00
9552.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 924000.00
9552.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 7859000.00
9552.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 439928000.00
9552.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
9552.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -94321000.00
9552.T balance_sheet (annual, 2023-09-30) — Other Properties: 261173000.00
9552.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 607000.00
9552.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9552.T balance_sheet (annual, 2023-09-30) — Payables: 2174564000.00
9552.T income_statement (annual, 2023-09-30) — Pretax Income: 4484500000.00
9552.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9552.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -62879000.00
9552.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2025123000.00
9552.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 25974000.00
9552.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -38445000.00
9552.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -774000.00
9552.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3987219000.00
9552.T balance_sheet (annual, 2023-09-30) — Share Issued: 57983115.00
9552.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5544546000.00
9552.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5544546000.00
9552.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
9552.T income_statement (annual, 2023-09-30) — Tax Provision: 1837635000.00
9552.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9552.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1078008000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Assets: 8556061000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5592961000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Debt: 281403000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5544546000.00
9552.T income_statement (annual, 2023-09-30) — Total Expenses: 4063260000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3011515000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 899776000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 119426000.00
9552.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 4579256000.00
9552.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2019379000.00
9552.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 264.00
9552.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 774000.00
9552.T balance_sheet (annual, 2023-09-30) — Working Capital: 4764193000.00
9552.T income_statement (annual, 2024-09-30) — +Operating Expense: 3703170000.00
9552.T income_statement (annual, 2024-09-30) — +Total Revenue: 16549607000.00
9552.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 230819000.00
9552.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 371457000.00
9552.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -87870000.00
9552.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1688240000.00
9552.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 601012000.00
9552.T income_statement (annual, 2024-09-30) — Basic Average Shares: 58577656.00
9552.T income_statement (annual, 2024-09-30) — Basic EPS: 98.82
9552.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 7430428000.00
9552.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 67920000.00
9552.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -156444000.00
9552.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 407141000.00
9552.T balance_sheet (annual, 2024-09-30) — Capital Stock: 80569000.00
9552.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 10174674000.00
9552.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10202263000.00
9552.T cash_flow (annual, 2024-09-30) — Change In Payable: 260513000.00
9552.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -120000.00
9552.T cash_flow (annual, 2024-09-30) — Change In Receivables: -228268000.00
9552.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 32125000.00
9552.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2744246000.00
9552.T balance_sheet (annual, 2024-09-30) — Common Stock: 80569000.00
9552.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8913483000.00
9552.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 126795000.00
9552.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -2505192000.00
9552.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 4592237000.00
9552.T balance_sheet (annual, 2024-09-30) — Current Assets: 11021010000.00
9552.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 210626000.00
9552.T balance_sheet (annual, 2024-09-30) — Current Debt: 33880000.00
9552.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 244506000.00
9552.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3307583000.00
9552.T cash_flow (annual, 2024-09-30) — Depreciation: 348856000.00
9552.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 348856000.00
9552.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 64005352.00
9552.T income_statement (annual, 2024-09-30) — Diluted EPS: 90.44
9552.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 5658421000.00
9552.T income_statement (annual, 2024-09-30) — EBIT: 8256905000.00
9552.T income_statement (annual, 2024-09-30) — EBITDA: 8605761000.00
9552.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
9552.T cash_flow (annual, 2024-09-30) — End Cash Position: 10174674000.00
9552.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2665529000.00
9552.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 5561671000.00
9552.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 3698596000.00
9552.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9079000.00
9552.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 371457000.00
9552.T balance_sheet (annual, 2024-09-30) — Gross PPE: 618333000.00
9552.T income_statement (annual, 2024-09-30) — Gross Profit: 11957370000.00
9552.T income_statement (annual, 2024-09-30) — Interest Expense: 7813000.00
9552.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7813000.00
9552.T income_statement (annual, 2024-09-30) — Interest Income: 2704000.00
9552.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2704000.00
9552.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -7550000.00
9552.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1128000.00
9552.T balance_sheet (annual, 2024-09-30) — Invested Capital: 8961898000.00
9552.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -308340000.00
9552.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 601012000.00
9552.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 126795000.00
9552.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 196515000.00
9552.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 14535000.00
9552.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 211050000.00
9552.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -45435000.00
9552.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 91879000.00
9552.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 189123000.00
9552.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2378397000.00
9552.T income_statement (annual, 2024-09-30) — Net Income: 5658421000.00
9552.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5658421000.00
9552.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5658422000.00
9552.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5658421000.00
9552.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5658421000.00
9552.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 8249092000.00
9552.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5658422000.00
9552.T income_statement (annual, 2024-09-30) — Net Interest Income: -5109000.00
9552.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -151773000.00
9552.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -45435000.00
9552.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -45435000.00
9552.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -5109000.00
9552.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
9552.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -123000.00
9552.T balance_sheet (annual, 2024-09-30) — Net PPE: 618333000.00
9552.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -156444000.00
9552.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 8913483000.00
9552.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 283638000.00