speb/financial-data huggingface dataset:
4427.T balance_sheet (annual, 2022-09-30) — Total Debt: 4987578000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5035144000.00
4427.T income_statement (annual, 2022-09-30) — Total Expenses: 9992815000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7402748000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3346691000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1984252000.00
4427.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -234391000.00
4427.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 12887000.00
4427.T income_statement (annual, 2022-09-30) — Total Unusual Items: -620105000.00
4427.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -620105000.00
4427.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6954.00
4427.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 19506000.00
4427.T balance_sheet (annual, 2022-09-30) — Work In Process: 18001000.00
4427.T balance_sheet (annual, 2022-09-30) — Working Capital: 3672702000.00
4427.T income_statement (annual, 2022-09-30) — Write Off: 595849000.00
4427.T income_statement (annual, 2023-09-30) — +Operating Expense: 2468309000.00
4427.T income_statement (annual, 2023-09-30) — +Total Revenue: 7061045000.00
4427.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 261914000.00
4427.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 550511000.00
4427.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5661482000.00
4427.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 9183000.00
4427.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 178597000.00
4427.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10178655.00
4427.T income_statement (annual, 2023-09-30) — Basic EPS: -305.07
4427.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3441507000.00
4427.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
4427.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -362584000.00
4427.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5309320000.00
4427.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3844871000.00
4427.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3844871000.00
4427.T cash_flow (annual, 2023-09-30) — Change In Inventory: 270598000.00
4427.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -602497000.00
4427.T cash_flow (annual, 2023-09-30) — Change In Payable: -31711000.00
4427.T cash_flow (annual, 2023-09-30) — Change In Receivables: 929833000.00
4427.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 906309000.00
4427.T cash_flow (annual, 2023-09-30) — Changes In Cash: -789978000.00
4427.T balance_sheet (annual, 2023-09-30) — Common Stock: 5309320000.00
4427.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1831423000.00
4427.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 59724000.00
4427.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -7000.00
4427.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 531336000.00
4427.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 5133127000.00
4427.T balance_sheet (annual, 2023-09-30) — Current Assets: 5293842000.00
4427.T balance_sheet (annual, 2023-09-30) — Current Debt: 1872086000.00
4427.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1872086000.00
4427.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3659790000.00
4427.T balance_sheet (annual, 2023-09-30) — Current Provisions: 525467000.00
4427.T cash_flow (annual, 2023-09-30) — Depreciation: 350803000.00
4427.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 359986000.00
4427.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10178655.00
4427.T income_statement (annual, 2023-09-30) — Diluted EPS: -305.07
4427.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3105217000.00
4427.T income_statement (annual, 2023-09-30) — EBIT: -3163407000.00
4427.T income_statement (annual, 2023-09-30) — EBITDA: -2803421000.00
4427.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -29161000.00
4427.T cash_flow (annual, 2023-09-30) — End Cash Position: 2622367000.00
4427.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2560846000.00
4427.T balance_sheet (annual, 2023-09-30) — Finished Goods: 15794000.00
4427.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -25972000.00
4427.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -64831000.00
4427.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
4427.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 550511000.00
4427.T balance_sheet (annual, 2023-09-30) — Gross PPE: 531336000.00
4427.T income_statement (annual, 2023-09-30) — Gross Profit: 1927917000.00
4427.T income_statement (annual, 2023-09-30) — Interest Expense: 26262000.00
4427.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 26262000.00
4427.T income_statement (annual, 2023-09-30) — Interest Income: 1767000.00
4427.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1767000.00
4427.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -32243000.00
4427.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9468000.00
4427.T balance_sheet (annual, 2023-09-30) — Inventory: 24230000.00
4427.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4115240000.00
4427.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1434256000.00
4427.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 178597000.00
4427.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 59724000.00
4427.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 200000000.00
4427.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 411731000.00
4427.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 411731000.00
4427.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
4427.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1790262000.00
4427.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 0.00
4427.T balance_sheet (annual, 2023-09-30) — Minority Interest: 53429000.00
4427.T income_statement (annual, 2023-09-30) — Minority Interests: 127520000.00
4427.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 55109000.00
4427.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 59717000.00
4427.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -153135000.00
4427.T income_statement (annual, 2023-09-30) — Net Income: -3105217000.00
4427.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3105217000.00
4427.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -3232737000.00
4427.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3105217000.00
4427.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3105217000.00
4427.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -3189669000.00
4427.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -3232737000.00
4427.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 36355000.00
4427.T income_statement (annual, 2023-09-30) — Net Interest Income: -24495000.00
4427.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -3147486000.00
4427.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2648762000.00
4427.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1590262000.00
4427.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -24495000.00
4427.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 28199000.00
4427.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 4522208000.00
4427.T balance_sheet (annual, 2023-09-30) — Net PPE: 531336000.00
4427.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -31930000.00
4427.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1058500000.00
4427.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1831423000.00
4427.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 2151000.00
4427.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 6791000.00
4427.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -229809000.00
4427.T income_statement (annual, 2023-09-30) — Normalized Income: -1128682984.00
4427.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 336612000.00
4427.T income_statement (annual, 2023-09-30) — Operating Income: -540392000.00
4427.T income_statement (annual, 2023-09-30) — Operating Revenue: 7061045000.00
4427.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10221500.00
4427.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4427.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 278670000.00
4427.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 577469000.00
4427.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 508495000.00
4427.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 8859000.00
4427.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 65206000.00
4427.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -142353000.00
4427.T balance_sheet (annual, 2023-09-30) — Other Receivables: 166281000.00
4427.T income_statement (annual, 2023-09-30) — Other Special Charges: 272545000.00
4427.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4427.T balance_sheet (annual, 2023-09-30) — Payables: 261914000.00
4427.T income_statement (annual, 2023-09-30) — Pretax Income: -3189669000.00
4427.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4427.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -330654000.00
4427.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3147486000.00
4427.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -31930000.00
4427.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5133127000.00
4427.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 359986000.00
4427.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1790262000.00
4427.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -7000.00
4427.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -8737552000.00
4427.T cash_flow (annual, 2023-09-30) — Sale Of Business: 55109000.00
4427.T cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 367009000.00
4427.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4427.T balance_sheet (annual, 2023-09-30) — Share Issued: 10228470.00
4427.T income_statement (annual, 2023-09-30) — Special Income Charges: -2304799000.00
4427.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1831423000.00
4427.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1831423000.00
4427.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -597077984.00
4427.T income_statement (annual, 2023-09-30) — Tax Provision: 43068000.00
4427.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
4427.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 429279000.00
4427.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -42595000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Assets: 6021579000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2243154000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Debt: 2283817000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1884852000.00
4427.T income_statement (annual, 2023-09-30) — Total Expenses: 7601436000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4136727000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 727734000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 476937000.00
4427.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -540391000.00
4427.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
4427.T income_statement (annual, 2023-09-30) — Total Unusual Items: -2573612000.00
4427.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2573612000.00
4427.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6970.00
4427.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 19513000.00
4427.T balance_sheet (annual, 2023-09-30) — Work In Process: 8436000.00
4427.T balance_sheet (annual, 2023-09-30) — Working Capital: 1634052000.00
4427.T income_statement (annual, 2023-09-30) — Write Off: 2032254000.00
4427.T income_statement (annual, 2024-09-30) — +Operating Expense: 2044728000.00
4427.T income_statement (annual, 2024-09-30) — +Total Revenue: 7141884000.00
4427.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 185282000.00
4427.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 800589000.00
4427.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1589861000.00
4427.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 68944000.00
4427.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 127679000.00
4427.T income_statement (annual, 2024-09-30) — Basic Average Shares: 10220515.00
4427.T income_statement (annual, 2024-09-30) — Basic EPS: -124.61
4427.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2622367000.00
4427.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 124898000.00
4427.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -299398000.00
4427.T balance_sheet (annual, 2024-09-30) — Capital Stock: 90000000.00
4427.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1671435000.00
4427.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1671435000.00
4427.T cash_flow (annual, 2024-09-30) — Change In Inventory: 2883000.00
4427.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -339550000.00
4427.T cash_flow (annual, 2024-09-30) — Change In Payable: -66659000.00
4427.T cash_flow (annual, 2024-09-30) — Change In Receivables: -148609000.00
4427.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -527935000.00
4427.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1130114000.00
4427.T balance_sheet (annual, 2024-09-30) — Common Stock: 90000000.00
4427.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1360581000.00
4427.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
4427.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4427.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 358961000.00
4427.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 5422902000.00
4427.T balance_sheet (annual, 2024-09-30) — Current Assets: 2981753000.00
4427.T balance_sheet (annual, 2024-09-30) — Current Debt: 445929000.00
4427.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 445929000.00
4427.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1662013000.00
4427.T balance_sheet (annual, 2024-09-30) — Current Provisions: 549766000.00
4427.T cash_flow (annual, 2024-09-30) — Depreciation: 29237000.00
4427.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 98181000.00
4427.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10220515.00
4427.T income_statement (annual, 2024-09-30) — Diluted EPS: -124.61
4427.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1273591000.00
4427.T income_statement (annual, 2024-09-30) — EBIT: -1026482000.00
4427.T income_statement (annual, 2024-09-30) — EBITDA: -928301000.00
4427.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 79181000.00
4427.T cash_flow (annual, 2024-09-30) — End Cash Position: 1571435000.00
4427.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -900150000.00
4427.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
4427.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1526514000.00
4427.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 107593000.00
4427.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
4427.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 19301000.00
4427.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 800589000.00
4427.T balance_sheet (annual, 2024-09-30) — Gross PPE: 500111000.00
4427.T income_statement (annual, 2024-09-30) — Gross Profit: 1718982000.00
4427.T income_statement (annual, 2024-09-30) — Interest Expense: 13724000.00
4427.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 13724000.00
4427.T income_statement (annual, 2024-09-30) — Interest Income: 30405000.00
4427.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 30405000.00
4427.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -10382000.00
4427.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 37058000.00
4427.T balance_sheet (annual, 2024-09-30) — Inventory: 21347000.00
4427.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2017006000.00
4427.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 997152000.00
4427.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 127679000.00
4427.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
4427.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 40000000.00
4427.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 210496000.00
4427.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 210496000.00
4427.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 40000000.00
4427.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1388868000.00
4427.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 16095000.00
4427.T balance_sheet (annual, 2024-09-30) — Minority Interest: 406683000.00
4427.T income_statement (annual, 2024-09-30) — Minority Interests: 16830000.00
4427.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 31374000.00
4427.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4427.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 96328000.00
4427.T income_statement (annual, 2024-09-30) — Net Income: -1273591000.00
4427.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1273591000.00
4427.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1290421000.00
4427.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1273591000.00
4427.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1273591000.00
4427.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1040206000.00
4427.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1290421000.00
4427.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -244287000.00
4427.T income_statement (annual, 2024-09-30) — Net Interest Income: 16681000.00
4427.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -52864000.00
4427.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1891428000.00
4427.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1348868000.00
4427.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 16681000.00
4427.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 991278000.00
4427.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1318040000.00
4427.T balance_sheet (annual, 2024-09-30) — Net PPE: 500111000.00
4427.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -55111000.00
4427.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -542560000.00
4427.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1341280000.00
4427.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1214000.00
4427.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 6401000.00
4427.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -467209000.00
4427.T income_statement (annual, 2024-09-30) — Normalized Income: -919472344.00
4427.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1227116000.00
4427.T income_statement (annual, 2024-09-30) — Operating Income: -325746000.00
4427.T income_statement (annual, 2024-09-30) — Operating Revenue: 7141884000.00
4427.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10219966.00
4427.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 184248000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 344175000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 19301000.00
4427.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -121435000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 7890000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4581000.00
4427.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -167704000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Properties: 157000.00
4427.T balance_sheet (annual, 2024-09-30) — Other Receivables: 107224000.00
4427.T income_statement (annual, 2024-09-30) — Other Special Charges: 150915000.00
4427.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4427.T balance_sheet (annual, 2024-09-30) — Payables: 185282000.00
4427.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55505000.00
4427.T income_statement (annual, 2024-09-30) — Pretax Income: -1040206000.00
4427.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4427.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -244287000.00
4427.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -52864000.00
4427.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -55111000.00
4427.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5422902000.00
4427.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 98181000.00
4427.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1388868000.00
4427.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4427.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
4427.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -116684000.00
4427.T cash_flow (annual, 2024-09-30) — Sale Of Business: 31374000.00
4427.T cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
4427.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
4427.T balance_sheet (annual, 2024-09-30) — Share Issued: 10228470.00
4427.T income_statement (annual, 2024-09-30) — Special Income Charges: -353499000.00
4427.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1360581000.00
4427.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1341280000.00
4427.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -106973344.00
4427.T income_statement (annual, 2024-09-30) — Tax Provision: 250215000.00
4427.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4427.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 196910000.00
4427.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -68903000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Assets: 3644354000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1571077000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Debt: 656425000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1767264000.00
4427.T income_statement (annual, 2024-09-30) — Total Expenses: 7467630000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1877090000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 662596000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 215077000.00
4427.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -325746000.00
4427.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
4427.T income_statement (annual, 2024-09-30) — Total Unusual Items: -461092000.00
4427.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -461092000.00
4427.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 8504.00
4427.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 19953000.00
4427.T balance_sheet (annual, 2024-09-30) — Work In Process: 21347000.00
4427.T balance_sheet (annual, 2024-09-30) — Working Capital: 1319740000.00
4427.T income_statement (annual, 2024-09-30) — Write Off: 202584000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 167705000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1066382000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1589861000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1356730000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1356730000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1447896000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2814808000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 382332000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 382332000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1589111000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 502738000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 142214000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1066382000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15841000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2001714000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 171486000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 171486000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 423570000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 156123000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1305682000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 168000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10219966.00
4427.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178430000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 465606000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142214000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4321000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Payables: 167705000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61995000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10228470.00
4427.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1447896000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1305682000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 197425000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3636384000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1619382000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 553818000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1871466000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1764918000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 821573000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 175807000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8504.00
4427.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19953000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 15841000.00
4427.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1225697000.00
4427.T income_statement (annual, 2025-09-30) — +Operating Expense: 1663503000.00
4427.T income_statement (annual, 2025-09-30) — +Total Revenue: 6229675000.00
4427.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 206663000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 206663000.00
4427.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 703445000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 703445000.00
4427.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1589861000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1589861000.00
4427.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 0.00
4427.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 130741000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 130741000.00
4427.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10219966.00
4427.T income_statement (annual, 2025-09-30) — Basic EPS: 1.61
4427.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1571435000.00
4427.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 102283000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 102283000.00
4427.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -249085000.00
4427.T balance_sheet (annual, 2025-09-30) — Capital Stock: 90000000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000.00
4427.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1386914000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1386914000.00
4427.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1386914000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1386914000.00
4427.T cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
4427.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 89884000.00
4427.T cash_flow (annual, 2025-09-30) — Change In Payable: 28403000.00
4427.T cash_flow (annual, 2025-09-30) — Change In Receivables: -88161000.00
4427.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -223442000.00
4427.T cash_flow (annual, 2025-09-30) — Changes In Cash: -342340000.00
4427.T balance_sheet (annual, 2025-09-30) — Common Stock: 90000000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000.00
4427.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1354791000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1354791000.00
4427.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 312337000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 312337000.00
4427.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4174523000.00
4427.T balance_sheet (annual, 2025-09-30) — Current Assets: 2818120000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2818120000.00
4427.T balance_sheet (annual, 2025-09-30) — Current Debt: 386812000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 386812000.00
4427.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 386812000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 386812000.00
4427.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1645275000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1645275000.00
4427.T balance_sheet (annual, 2025-09-30) — Current Provisions: 295288000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 295288000.00
4427.T cash_flow (annual, 2025-09-30) — Depreciation: 28715000.00
4427.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 28715000.00
4427.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10219966.00
4427.T income_statement (annual, 2025-09-30) — Diluted EPS: 1.61
4427.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 16404000.00
4427.T income_statement (annual, 2025-09-30) — EBIT: 171378000.00
4427.T income_statement (annual, 2025-09-30) — EBITDA: 200093000.00
4427.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 7819000.00
4427.T cash_flow (annual, 2025-09-30) — End Cash Position: 1236914000.00
4427.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -119572000.00
4427.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -150098000.00
4427.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -6069000.00
4427.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 135088000.00
4427.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 231813000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 231813000.00
4427.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 703445000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 703445000.00
4427.T balance_sheet (annual, 2025-09-30) — Gross PPE: 419528000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 419528000.00
4427.T income_statement (annual, 2025-09-30) — Gross Profit: 2055151000.00
4427.T income_statement (annual, 2025-09-30) — Interest Expense: 10360000.00
4427.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 10360000.00
4427.T income_statement (annual, 2025-09-30) — Interest Income: 12019000.00
4427.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 12019000.00
4427.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -5223000.00
4427.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 7762000.00
4427.T balance_sheet (annual, 2025-09-30) — Inventory: 21182000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21182000.00
4427.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1870503000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1870503000.00
4427.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -321755000.00
4427.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 130741000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 130741000.00
4427.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 20000000.00
4427.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 128900000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128900000.00
4427.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 128900000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 128900000.00
4427.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 20000000.00
4427.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -360713000.00
4427.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4510000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4510000.00
4427.T balance_sheet (annual, 2025-09-30) — Minority Interest: 475850000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 475850000.00
4427.T income_statement (annual, 2025-09-30) — Minority Interests: -48988000.00
4427.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
4427.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -38543000.00
4427.T income_statement (annual, 2025-09-30) — Net Income: 16404000.00
4427.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 16404000.00
4427.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 65393000.00
4427.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16404000.00
4427.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16404000.00
4427.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 161018000.00
4427.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 65392000.00
4427.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -226093000.00
4427.T income_statement (annual, 2025-09-30) — Net Interest Income: 1659000.00
4427.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -44892000.00
4427.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -140713000.00
4427.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -340713000.00
4427.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1659000.00
4427.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 21141000.00
4427.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -27778000.00
4427.T balance_sheet (annual, 2025-09-30) — Net PPE: 419528000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 419528000.00
4427.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -22992000.00
4427.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 200000000.00
4427.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1122978000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1122978000.00
4427.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 0.00
4427.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
4427.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
4427.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
4427.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 483592000.00
4427.T income_statement (annual, 2025-09-30) — Normalized Income: 234131232.00
4427.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 98987000.00
4427.T income_statement (annual, 2025-09-30) — Operating Income: 391648000.00
4427.T income_statement (annual, 2025-09-30) — Operating Revenue: 6229675000.00
4427.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10219966.00
4427.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10219966.00
4427.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 305090000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 305090000.00
4427.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 504346000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 504346000.00
4427.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 231813000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231813000.00
4427.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -119155000.00
4427.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7621000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7621000.00
4427.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3011000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3011000.00
4427.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -41956000.00
4427.T balance_sheet (annual, 2025-09-30) — Other Properties: 398000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 398000.00
4427.T balance_sheet (annual, 2025-09-30) — Other Receivables: 295985000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 295985000.00
4427.T income_statement (annual, 2025-09-30) — Other Special Charges: 161593000.00
4427.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4427.T balance_sheet (annual, 2025-09-30) — Payables: 248681000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Payables: 248681000.00
4427.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45933000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45933000.00
4427.T income_statement (annual, 2025-09-30) — Pretax Income: 161018000.00
4427.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4427.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4427.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -226093000.00
4427.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -69020000.00
4427.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22992000.00
4427.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4174523000.00
4427.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 28715000.00
4427.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -360713000.00
4427.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -2184000.00
4427.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -100280000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100280000.00
4427.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
4427.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 24128000.00
4427.T balance_sheet (annual, 2025-09-30) — Share Issued: 10228470.00
4427.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10228470.00
4427.T income_statement (annual, 2025-09-30) — Special Income Charges: -289568000.00
4427.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1354791000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1354791000.00
4427.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1122978000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1122978000.00
4427.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -65771768.00
4427.T income_statement (annual, 2025-09-30) — Tax Provision: 95625000.00
4427.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4427.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 105504000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 105504000.00
4427.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 59423000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Assets: 3607827000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3607827000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1483691000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1483691000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Debt: 515712000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 515712000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1830641000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1830641000.00
4427.T income_statement (annual, 2025-09-30) — Total Expenses: 5838026000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1777186000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1777186000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 789703000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 789703000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 131911000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 131911000.00
4427.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 391647000.00
4427.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 42018000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42018000.00
4427.T income_statement (annual, 2025-09-30) — Total Unusual Items: -283499000.00
4427.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -283499000.00
4427.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8504.00
4427.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8504.00
4427.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 19953000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19953000.00
4427.T balance_sheet (annual, 2025-09-30) — Work In Process: 21182000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21182000.00
4427.T balance_sheet (annual, 2025-09-30) — Working Capital: 1172845000.00
4427.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1172845000.00
4427.T income_statement (annual, 2025-09-30) — Write Off: 130159000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215334000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1049014000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1589861000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1233824000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1233824000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1358125000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2493717000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 251868000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 251868000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1273869000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 283473000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 303196000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1049014000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18701000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1829610000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 219617000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 219617000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 535384000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 109811000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1054929000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10219966.00
4427.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191636000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 280134000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 303196000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2756000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Payables: 300603000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20510000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -136556000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10228470.00
4427.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1358125000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1054929000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 542000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3389751000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1577742000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 471485000.00
4427.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1893509000.00