speb/financial-data huggingface dataset:
3690.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 397005000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5107000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2568140000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54628000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 391535000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 391535000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37611000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 290073000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42188000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 85053000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1002608000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34788000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 201078000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6200880.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15211000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71008000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 467211000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 619000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 298123000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30977000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Payables: 416268000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52062000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135329000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3690.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1274875000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6372415.00
3690.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1834997000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1002608000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3281961000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2226532000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 733143000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1877185000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1404776000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1208555000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 429149000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49968000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 171535.00
3690.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130275000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5107000.00
3690.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1097776000.00
3690.T income_statement (annual, 2025-09-30) — +Operating Expense: 2287474000.00
3690.T income_statement (annual, 2025-09-30) — +Total Revenue: 4934733000.00
3690.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 137914000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137914000.00
3690.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 604817000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 604817000.00
3690.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -293647000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -293647000.00
3690.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 354387000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354387000.00
3690.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 204875000.00
3690.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 54677000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54677000.00
3690.T income_statement (annual, 2025-09-30) — Basic Average Shares: 6187272.00
3690.T income_statement (annual, 2025-09-30) — Basic EPS: -22.98
3690.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1324920000.00
3690.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 102881000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 102881000.00
3690.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -168163000.00
3690.T balance_sheet (annual, 2025-09-30) — Capital Stock: 318065000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 318065000.00
3690.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1558322000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1558322000.00
3690.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1558322000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1558322000.00
3690.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -48045000.00
3690.T cash_flow (annual, 2025-09-30) — Change In Inventory: 7649000.00
3690.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 23968000.00
3690.T cash_flow (annual, 2025-09-30) — Change In Payable: -28830000.00
3690.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 65451000.00
3690.T cash_flow (annual, 2025-09-30) — Change In Receivables: -40985000.00
3690.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 55842000.00
3690.T cash_flow (annual, 2025-09-30) — Changes In Cash: 138102000.00
3690.T balance_sheet (annual, 2025-09-30) — Common Stock: 318065000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 318065000.00
3690.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1658988000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1658988000.00
3690.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
3690.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2368365000.00
3690.T balance_sheet (annual, 2025-09-30) — Current Assets: 2401766000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2401766000.00
3690.T balance_sheet (annual, 2025-09-30) — Current Debt: 325377000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 325377000.00
3690.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 325377000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 325377000.00
3690.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1103974000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1103974000.00
3690.T cash_flow (annual, 2025-09-30) — Depreciation: 198263000.00
3690.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 403138000.00
3690.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 6187272.00
3690.T income_statement (annual, 2025-09-30) — Diluted EPS: -22.98
3690.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -142198000.00
3690.T income_statement (annual, 2025-09-30) — EBIT: -53133000.00
3690.T income_statement (annual, 2025-09-30) — EBITDA: 350005000.00
3690.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1352000.00
3690.T cash_flow (annual, 2025-09-30) — End Cash Position: 1461669000.00
3690.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -264204000.00
3690.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 422281000.00
3690.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 34585000.00
3690.T balance_sheet (annual, 2025-09-30) — Goodwill: 57869000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 57869000.00
3690.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 456937000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 456937000.00
3690.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 604817000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 604817000.00
3690.T balance_sheet (annual, 2025-09-30) — Gross PPE: 363270000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 363270000.00
3690.T income_statement (annual, 2025-09-30) — Gross Profit: 2566367000.00
3690.T income_statement (annual, 2025-09-30) — Interest Expense: 7461000.00
3690.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7461000.00
3690.T income_statement (annual, 2025-09-30) — Interest Income: 5488000.00
3690.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5488000.00
3690.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -7491000.00
3690.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5218000.00
3690.T balance_sheet (annual, 2025-09-30) — Inventory: 3153000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3153000.00
3690.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2338401000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2338401000.00
3690.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -188138000.00
3690.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 54677000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54677000.00
3690.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3690.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 354036000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 354036000.00
3690.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 354036000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 354036000.00
3690.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
3690.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -164918000.00
3690.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 62279000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 62279000.00
3690.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 260389000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 260389000.00
3690.T balance_sheet (annual, 2025-09-30) — Minority Interest: 25811000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25811000.00
3690.T income_statement (annual, 2025-09-30) — Minority Interests: 26613000.00
3690.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
3690.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3690.T income_statement (annual, 2025-09-30) — Net Income: -142198000.00
3690.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -142198000.00
3690.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -168811000.00
3690.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -142198000.00
3690.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -142198000.00
3690.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -60594000.00
3690.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -168812000.00
3690.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -147359000.00
3690.T income_statement (annual, 2025-09-30) — Net Interest Income: -1973000.00
3690.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
3690.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -164918000.00
3690.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -164918000.00
3690.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1973000.00
3690.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -51241000.00
3690.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -19975000.00
3690.T balance_sheet (annual, 2025-09-30) — Net PPE: 69622000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 69622000.00
3690.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -20804000.00
3690.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1202051000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1202051000.00
3690.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 44994000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44994000.00
3690.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 176449000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 176449000.00
3690.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 604085000.00
3690.T income_statement (annual, 2025-09-30) — Normalized Income: 52935440.00
3690.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 590444000.00
3690.T income_statement (annual, 2025-09-30) — Operating Income: 278893000.00
3690.T income_statement (annual, 2025-09-30) — Operating Revenue: 4934733000.00
3690.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 6200880.00
3690.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6200880.00
3690.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 6431000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6431000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 59884000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59884000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 399068000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 399068000.00
3690.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 14032000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 644000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 644000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
3690.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -86773000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Payable: 315018000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 315018000.00
3690.T balance_sheet (annual, 2025-09-30) — Other Receivables: 124790000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 124790000.00
3690.T income_statement (annual, 2025-09-30) — Other Special Charges: 29094000.00
3690.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3690.T balance_sheet (annual, 2025-09-30) — Payables: 541480000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Payables: 541480000.00
3690.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65090000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65090000.00
3690.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 104253000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 104253000.00
3690.T income_statement (annual, 2025-09-30) — Pretax Income: -60594000.00
3690.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3690.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3690.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
3690.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -147359000.00
3690.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -20804000.00
3690.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2368365000.00
3690.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 403138000.00
3690.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -164918000.00
3690.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
3690.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1105859000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1105859000.00
3690.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
3690.T balance_sheet (annual, 2025-09-30) — Share Issued: 6372415.00
3690.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6372415.00
3690.T income_statement (annual, 2025-09-30) — Special Income Charges: -248589000.00
3690.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1658988000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1658988000.00
3690.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1202051000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1202051000.00
3690.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -58946560.00
3690.T income_statement (annual, 2025-09-30) — Tax Provision: 108217000.00
3690.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3690.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -70444000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Assets: 3205091000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3205091000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2013024000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2013024000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Debt: 679413000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 679413000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1684799000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1684799000.00
3690.T income_statement (annual, 2025-09-30) — Total Expenses: 4655839000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1520292000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1520292000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 803323000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 803323000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 416318000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 416318000.00
3690.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 278892000.00
3690.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 88548000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 88548000.00
3690.T income_statement (annual, 2025-09-30) — Total Unusual Items: -254080000.00
3690.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -254080000.00
3690.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 171535.00
3690.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 171535.00
3690.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 130275000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 130275000.00
3690.T balance_sheet (annual, 2025-09-30) — Work In Process: 3153000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3153000.00
3690.T balance_sheet (annual, 2025-09-30) — Working Capital: 1297792000.00
3690.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1297792000.00
3690.T income_statement (annual, 2025-09-30) — Write Off: 219495000.00
3690.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6199043.00
3690.T income_statement (quarterly, 2025-12-31) — Basic EPS: 19.02
3690.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6199043.00
3690.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 19.02
3690.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 127090000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 781305000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -316334000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 408357000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 54562000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 112095000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 318065000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2821576000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2821576000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 318065000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1888608000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4119371000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 323955000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 323955000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1341094000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 621006000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1018011000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 781305000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 402205000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57100000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3965143000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54562000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1752580000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1752580000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 54539000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 290110000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 495968000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85871000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 870597000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 66168000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 188218000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6242468.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7415000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70315000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 397005000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 588000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 380303000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232530000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Payables: 591792000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82382000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 219445000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3690.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1237361000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6372415.00
3690.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1888608000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 870597000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5532791000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3641188000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2076535000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2384576000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3148215000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1413418000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1807121000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84399000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 129947.00
3690.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 97134000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 57100000.00
3690.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2778277000.00
3691.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 68529000.00
3691.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3430484.00
3691.T income_statement (annual, 2021-09-30) — Basic EPS: 9.73
3691.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 0.00
3691.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 89184000.00
3691.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3438620.00
3691.T income_statement (annual, 2021-09-30) — Diluted EPS: 9.71
3691.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -103071000.00
3691.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 45927000.00
3691.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3691.T balance_sheet (annual, 2021-09-30) — Other Payable: 60090000.00
3691.T balance_sheet (annual, 2021-09-30) — Other Receivables: 210194000.00
3691.T income_statement (annual, 2021-09-30) — Other Special Charges: -144341000.00
3691.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
3691.T balance_sheet (annual, 2021-09-30) — Raw Materials: 6560000.00
3691.T income_statement (annual, 2021-09-30) — Special Income Charges: 144341000.00
3691.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 707000.00
3691.T income_statement (annual, 2021-09-30) — Total Unusual Items: 103071000.00
3691.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 103071000.00
3691.T income_statement (annual, 2022-09-30) — +Operating Expense: 516274000.00
3691.T income_statement (annual, 2022-09-30) — +Total Revenue: 623885000.00
3691.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 209351000.00
3691.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 375728000.00
3691.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1733130000.00
3691.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 80284000.00
3691.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 75208000.00
3691.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3626348.00
3691.T income_statement (annual, 2022-09-30) — Basic EPS: -55.68
3691.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 401741000.00
3691.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 587000.00
3691.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -38365000.00
3691.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 69864000.00
3691.T balance_sheet (annual, 2022-09-30) — Capital Stock: 10576000.00
3691.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 921172000.00
3691.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 921172000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Inventory: -16067000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -17435000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 31657000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Payable: 61487000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 24226000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Receivables: -91133000.00
3691.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -27075000.00
3691.T cash_flow (annual, 2022-09-30) — Changes In Cash: 519431000.00
3691.T balance_sheet (annual, 2022-09-30) — Common Stock: 10576000.00
3691.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 781915000.00
3691.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 217177000.00
3691.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -81784000.00
3691.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 29337000.00
3691.T balance_sheet (annual, 2022-09-30) — Current Assets: 1343821000.00
3691.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 26874000.00
3691.T balance_sheet (annual, 2022-09-30) — Current Debt: 76284000.00
3691.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 103158000.00
3691.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 504973000.00
3691.T balance_sheet (annual, 2022-09-30) — Current Provisions: 4437000.00
3691.T cash_flow (annual, 2022-09-30) — Depreciation: 22761000.00
3691.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 22761000.00
3691.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3626348.00
3691.T income_statement (annual, 2022-09-30) — Diluted EPS: -55.68
3691.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -201924000.00
3691.T income_statement (annual, 2022-09-30) — EBIT: -147867000.00
3691.T income_statement (annual, 2022-09-30) — EBITDA: -125106000.00
3691.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
3691.T cash_flow (annual, 2022-09-30) — End Cash Position: 921172000.00
3691.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 279285000.00
3691.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 32647000.00
3691.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1230000.00
3691.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
3691.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 156267000.00
3691.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 77631000.00
3691.T balance_sheet (annual, 2022-09-30) — Gross PPE: 41177000.00
3691.T income_statement (annual, 2022-09-30) — Gross Profit: 594548000.00
3691.T income_statement (annual, 2022-09-30) — Interest Expense: 2266000.00
3691.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2266000.00
3691.T income_statement (annual, 2022-09-30) — Interest Income: 462000.00
3691.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 462000.00
3691.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2211000.00
3691.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1449000.00
3691.T balance_sheet (annual, 2022-09-30) — Inventory: 22628000.00
3691.T balance_sheet (annual, 2022-09-30) — Invested Capital: 991987000.00
3691.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 169134000.00
3691.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 75208000.00
3691.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 217177000.00
3691.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 230000000.00
3691.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 42990000.00
3691.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 133788000.00
3691.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 176778000.00
3691.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 230000000.00
3691.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -57908000.00
3691.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 12405000.00
3691.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
3691.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
3691.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -11000000.00
3691.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 135393000.00
3691.T income_statement (annual, 2022-09-30) — Net Income: -201924000.00
3691.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -201924000.00
3691.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -201923000.00
3691.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -201924000.00
3691.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -201924000.00
3691.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -150133000.00
3691.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -201923000.00
3691.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -36517000.00
3691.T income_statement (annual, 2022-09-30) — Net Interest Income: -1804000.00
3691.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 200000000.00
3691.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -27908000.00
3691.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 172092000.00
3691.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1804000.00
3691.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 199998000.00
3691.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 18499000.00
3691.T balance_sheet (annual, 2022-09-30) — Net PPE: 41177000.00
3691.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1848000.00
3691.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -200000000.00
3691.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 625648000.00
3691.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 133333000.00
3691.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
3691.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 7880000.00
3691.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -125106000.00
3691.T income_statement (annual, 2022-09-30) — Normalized Income: -201924000.00
3691.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 71012000.00
3691.T income_statement (annual, 2022-09-30) — Operating Income: 78274000.00
3691.T income_statement (annual, 2022-09-30) — Operating Revenue: 623885000.00
3691.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3590731.00
3691.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 24293000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 155558000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: -86241000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 156267000.00
3691.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1719000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 812000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 133335000.00
3691.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -226604000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Payable: 87395000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Properties: 41177000.00
3691.T balance_sheet (annual, 2022-09-30) — Other Receivables: 232885000.00
3691.T income_statement (annual, 2022-09-30) — Other Special Charges: 303000.00
3691.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3691.T balance_sheet (annual, 2022-09-30) — Payables: 241820000.00
3691.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4437000.00
3691.T income_statement (annual, 2022-09-30) — Pretax Income: -150133000.00
3691.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3691.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -21000000.00
3691.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -36517000.00
3691.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
3691.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1848000.00
3691.T balance_sheet (annual, 2022-09-30) — Raw Materials: 22628000.00
3691.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 29337000.00
3691.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 22761000.00
3691.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -57908000.00
3691.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -81784000.00
3691.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -793568000.00
3691.T cash_flow (annual, 2022-09-30) — Sale Of Business: 10000000.00
3691.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 200000000.00
3691.T balance_sheet (annual, 2022-09-30) — Share Issued: 3690900.00
3691.T income_statement (annual, 2022-09-30) — Special Income Charges: -144519000.00
3691.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 781915000.00
3691.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 625648000.00
3691.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3691.T income_statement (annual, 2022-09-30) — Tax Provision: 51790000.00
3691.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3691.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
3691.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
3691.T balance_sheet (annual, 2022-09-30) — Total Assets: 1617286000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 915703000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Debt: 279936000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 781915000.00
3691.T income_statement (annual, 2022-09-30) — Total Expenses: 545611000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 835371000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 273464000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 330398000.00
3691.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -148329000.00
3691.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 32469000.00
3691.T income_statement (annual, 2022-09-30) — Total Unusual Items: -145446000.00
3691.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -145446000.00
3691.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 100169.00
3691.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 81982000.00
3691.T balance_sheet (annual, 2022-09-30) — Working Capital: 838848000.00
3691.T income_statement (annual, 2022-09-30) — Write Off: 144216000.00
3691.T income_statement (annual, 2023-09-30) — +Operating Expense: 806905000.00
3691.T income_statement (annual, 2023-09-30) — +Total Revenue: 665463000.00
3691.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 237653000.00
3691.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 449313000.00
3691.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1733887000.00
3691.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 144622000.00
3691.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3590731.00
3691.T income_statement (annual, 2023-09-30) — Basic EPS: -77.15
3691.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 921172000.00
3691.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -47240000.00
3691.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 42989000.00
3691.T balance_sheet (annual, 2023-09-30) — Capital Stock: 10576000.00
3691.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 444767000.00
3691.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 444767000.00
3691.T cash_flow (annual, 2023-09-30) — Change In Inventory: -18898000.00
3691.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -8090000.00
3691.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -22488000.00
3691.T cash_flow (annual, 2023-09-30) — Change In Payable: 23806000.00
3691.T cash_flow (annual, 2023-09-30) — Change In Receivables: -70288000.00
3691.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -95901000.00
3691.T cash_flow (annual, 2023-09-30) — Changes In Cash: -478971000.00
3691.T balance_sheet (annual, 2023-09-30) — Common Stock: 10576000.00
3691.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 490333000.00
3691.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 755000.00
3691.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3691.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 98488000.00
3691.T balance_sheet (annual, 2023-09-30) — Current Assets: 1014689000.00
3691.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 25871000.00
3691.T balance_sheet (annual, 2023-09-30) — Current Debt: 378026000.00
3691.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 403897000.00
3691.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 983278000.00
3691.T balance_sheet (annual, 2023-09-30) — Current Provisions: 4514000.00
3691.T cash_flow (annual, 2023-09-30) — Depreciation: 91563000.00
3691.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 91563000.00
3691.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3590731.00
3691.T income_statement (annual, 2023-09-30) — Diluted EPS: -77.15
3691.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -277018000.00
3691.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
3691.T income_statement (annual, 2023-09-30) — EBIT: -257154000.00
3691.T income_statement (annual, 2023-09-30) — EBITDA: -165591000.00
3691.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2566000.00
3691.T cash_flow (annual, 2023-09-30) — End Cash Position: 444767000.00
3691.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 133289000.00
3691.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -276433000.00
3691.T balance_sheet (annual, 2023-09-30) — Goodwill: 373967000.00
3691.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 510854000.00
3691.T balance_sheet (annual, 2023-09-30) — Gross PPE: 0.00
3691.T income_statement (annual, 2023-09-30) — Gross Profit: 566975000.00
3691.T income_statement (annual, 2023-09-30) — Interest Expense: 3459000.00
3691.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3459000.00
3691.T income_statement (annual, 2023-09-30) — Interest Income: 25008000.00
3691.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 25008000.00
3691.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3155000.00
3691.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 23065000.00
3691.T balance_sheet (annual, 2023-09-30) — Inventory: 41526000.00
3691.T balance_sheet (annual, 2023-09-30) — Invested Capital: 925863000.00
3691.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -383067000.00
3691.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 144622000.00
3691.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 755000.00
3691.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 196917000.00
3691.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 17118000.00
3691.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 57504000.00
3691.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 74622000.00
3691.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 196917000.00
3691.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -70784000.00
3691.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 12385000.00
3691.T balance_sheet (annual, 2023-09-30) — Minority Interest: 35484000.00
3691.T income_statement (annual, 2023-09-30) — Minority Interests: -34014000.00
3691.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -262497000.00
3691.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 755000.00
3691.T income_statement (annual, 2023-09-30) — Net Income: -277018000.00
3691.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -277018000.00
3691.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -243004000.00
3691.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -277018000.00
3691.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -277018000.00
3691.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -260613000.00
3691.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -243004000.00
3691.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -46811000.00
3691.T income_statement (annual, 2023-09-30) — Net Interest Income: 21549000.00
3691.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -73329000.00
3691.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 157938000.00
3691.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 126133000.00
3691.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 21549000.00
3691.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1470000.00
3691.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
3691.T balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
3691.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -429000.00
3691.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 31805000.00
3691.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -20521000.00
3691.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 17471000.00
3691.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 17653000.00
3691.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -165591000.00
3691.T income_statement (annual, 2023-09-30) — Normalized Income: -277018000.00
3691.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -229193000.00
3691.T income_statement (annual, 2023-09-30) — Operating Income: -239930000.00
3691.T income_statement (annual, 2023-09-30) — Operating Revenue: 665463000.00
3691.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3590731.00
3691.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 77956000.00
3691.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 251544000.00
3691.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: -87899000.00
3691.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 136887000.00
3691.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -21528000.00
3691.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 525000.00
3691.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 74407000.00
3691.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -42232000.00
3691.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3691.T balance_sheet (annual, 2023-09-30) — Payables: 237653000.00
3691.T income_statement (annual, 2023-09-30) — Pretax Income: -260613000.00
3691.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -262497000.00
3691.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -46811000.00
3691.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -74317000.00
3691.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -429000.00
3691.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 98488000.00
3691.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 91563000.00
3691.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -70784000.00
3691.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3691.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1084249000.00
3691.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3691.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 988000.00
3691.T balance_sheet (annual, 2023-09-30) — Share Issued: 3690900.00
3691.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 490333000.00