speb/financial-data huggingface dataset:
3747.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 202016000.00
3747.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7185600.00
3747.T income_statement (annual, 2022-09-30) — Basic EPS: 24.15
3747.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 608898000.00
3747.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4970000.00
3747.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -5709000.00
3747.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 25547000.00
3747.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1478433000.00
3747.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 857483000.00
3747.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 857483000.00
3747.T cash_flow (annual, 2022-09-30) — Change In Inventory: 25978000.00
3747.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4989000.00
3747.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 7247000.00
3747.T cash_flow (annual, 2022-09-30) — Change In Payable: -18114000.00
3747.T cash_flow (annual, 2022-09-30) — Change In Receivables: 38617000.00
3747.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 49187000.00
3747.T cash_flow (annual, 2022-09-30) — Changes In Cash: 248585000.00
3747.T balance_sheet (annual, 2022-09-30) — Common Stock: 1478433000.00
3747.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1283286000.00
3747.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 124370000.00
3747.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1290957000.00
3747.T balance_sheet (annual, 2022-09-30) — Current Assets: 1217633000.00
3747.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 16263000.00
3747.T balance_sheet (annual, 2022-09-30) — Current Debt: 100000000.00
3747.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 116263000.00
3747.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 295733000.00
3747.T cash_flow (annual, 2022-09-30) — Depreciation: 29985000.00
3747.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 34003000.00
3747.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7185600.00
3747.T income_statement (annual, 2022-09-30) — Diluted EPS: 24.15
3747.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 173518000.00
3747.T income_statement (annual, 2022-09-30) — EBIT: 218755000.00
3747.T income_statement (annual, 2022-09-30) — EBITDA: 252758000.00
3747.T cash_flow (annual, 2022-09-30) — End Cash Position: 857483000.00
3747.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -10102000.00
3747.T balance_sheet (annual, 2022-09-30) — Finished Goods: 10169000.00
3747.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 264348000.00
3747.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7325000.00
3747.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 280360000.00
3747.T balance_sheet (annual, 2022-09-30) — Gross PPE: 169341000.00
3747.T income_statement (annual, 2022-09-30) — Gross Profit: 765373000.00
3747.T income_statement (annual, 2022-09-30) — Interest Expense: 1257000.00
3747.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1257000.00
3747.T income_statement (annual, 2022-09-30) — Interest Income: 7000.00
3747.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7000.00
3747.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1259000.00
3747.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 9000.00
3747.T balance_sheet (annual, 2022-09-30) — Inventory: 23545000.00
3747.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1383286000.00
3747.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11370000.00
3747.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 202016000.00
3747.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 9284000.00
3747.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9284000.00
3747.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3747.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 17596000.00
3747.T balance_sheet (annual, 2022-09-30) — Minority Interest: 11257000.00
3747.T income_statement (annual, 2022-09-30) — Minority Interests: -5014000.00
3747.T income_statement (annual, 2022-09-30) — Net Income: 173518000.00
3747.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 173518000.00
3747.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 178533000.00
3747.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 173518000.00
3747.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 173518000.00
3747.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 217498000.00
3747.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 178532000.00
3747.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4691000.00
3747.T income_statement (annual, 2022-09-30) — Net Interest Income: -1250000.00
3747.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
3747.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
3747.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
3747.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1250000.00
3747.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 742000.00
3747.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5661000.00
3747.T balance_sheet (annual, 2022-09-30) — Net PPE: 169341000.00
3747.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1018000.00
3747.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1275961000.00
3747.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 9050000.00
3747.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9132000.00
3747.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 252758000.00
3747.T income_statement (annual, 2022-09-30) — Normalized Income: 173518000.00
3747.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 270057000.00
3747.T income_statement (annual, 2022-09-30) — Operating Income: 241102000.00
3747.T income_statement (annual, 2022-09-30) — Operating Revenue: 2056330000.00
3747.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7185600.00
3747.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 56245000.00
3747.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 57609000.00
3747.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 742000.00
3747.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7325000.00
3747.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2497000.00
3747.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 4381000.00
3747.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1057000.00
3747.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 656000.00
3747.T balance_sheet (annual, 2022-09-30) — Other Properties: 22405000.00
3747.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Payables: 96480000.00
3747.T income_statement (annual, 2022-09-30) — Pretax Income: 217498000.00
3747.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3747.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4691000.00
3747.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
3747.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1018000.00
3747.T balance_sheet (annual, 2022-09-30) — Raw Materials: 5555000.00
3747.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1290957000.00
3747.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 34003000.00
3747.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -1097425000.00
3747.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Share Issued: 7444800.00
3747.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1283286000.00
3747.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1275961000.00
3747.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3747.T income_statement (annual, 2022-09-30) — Tax Provision: 38965000.00
3747.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
3747.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -50376000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Assets: 1609749000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1283286000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Debt: 125547000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1294543000.00
3747.T income_statement (annual, 2022-09-30) — Total Expenses: 1815228000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 315206000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 392113000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19473000.00
3747.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 241101000.00
3747.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 28689000.00
3747.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
3747.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3747.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 259200.00
3747.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 95031000.00
3747.T balance_sheet (annual, 2022-09-30) — Work In Process: 7821000.00
3747.T balance_sheet (annual, 2022-09-30) — Working Capital: 921900000.00
3747.T income_statement (annual, 2022-09-30) — Write Off: 0.00
3747.T income_statement (annual, 2023-09-30) — +Operating Expense: 534500000.00
3747.T income_statement (annual, 2023-09-30) — +Total Revenue: 2011061000.00
3747.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 84446000.00
3747.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 273544000.00
3747.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 996567000.00
3747.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3320000.00
3747.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 199602000.00
3747.T income_statement (annual, 2023-09-30) — Basic Average Shares: 7181569.00
3747.T income_statement (annual, 2023-09-30) — Basic EPS: 5.10
3747.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 857483000.00
3747.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3758000.00
3747.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -9609000.00
3747.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 11952000.00
3747.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1478433000.00
3747.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 994380000.00
3747.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 994380000.00
3747.T cash_flow (annual, 2023-09-30) — Change In Inventory: -5879000.00
3747.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1669000.00
3747.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 746000.00
3747.T cash_flow (annual, 2023-09-30) — Change In Payable: 11612000.00
3747.T cash_flow (annual, 2023-09-30) — Change In Receivables: 6816000.00
3747.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 12167000.00
3747.T cash_flow (annual, 2023-09-30) — Changes In Cash: 136897000.00
3747.T balance_sheet (annual, 2023-09-30) — Common Stock: 1478433000.00
3747.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1319867000.00
3747.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 124370000.00
3747.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1277019000.00
3747.T balance_sheet (annual, 2023-09-30) — Current Assets: 1355272000.00
3747.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6313000.00
3747.T balance_sheet (annual, 2023-09-30) — Current Debt: 120040000.00
3747.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 126353000.00
3747.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 310737000.00
3747.T cash_flow (annual, 2023-09-30) — Depreciation: 32160000.00
3747.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 35480000.00
3747.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 7181569.00
3747.T income_statement (annual, 2023-09-30) — Diluted EPS: 5.10
3747.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 36626000.00
3747.T income_statement (annual, 2023-09-30) — EBIT: 69457000.00
3747.T income_statement (annual, 2023-09-30) — EBITDA: 104937000.00
3747.T cash_flow (annual, 2023-09-30) — End Cash Position: 994380000.00
3747.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 70009000.00
3747.T balance_sheet (annual, 2023-09-30) — Finished Goods: 10416000.00
3747.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 191017000.00
3747.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -99000.00
3747.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4005000.00
3747.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 273544000.00
3747.T balance_sheet (annual, 2023-09-30) — Gross PPE: 155053000.00
3747.T income_statement (annual, 2023-09-30) — Gross Profit: 734042000.00
3747.T income_statement (annual, 2023-09-30) — Interest Expense: 1648000.00
3747.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1648000.00
3747.T income_statement (annual, 2023-09-30) — Interest Income: 9000.00
3747.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
3747.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1647000.00
3747.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 11000.00
3747.T balance_sheet (annual, 2023-09-30) — Inventory: 29426000.00
3747.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1506507000.00
3747.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -133738000.00
3747.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 199602000.00
3747.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 100000000.00
3747.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5639000.00
3747.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 66600000.00
3747.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 72239000.00
3747.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 100000000.00
3747.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -13360000.00
3747.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16305000.00
3747.T balance_sheet (annual, 2023-09-30) — Minority Interest: 11359000.00
3747.T income_statement (annual, 2023-09-30) — Minority Interests: -101000.00
3747.T income_statement (annual, 2023-09-30) — Net Income: 36626000.00
3747.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 36626000.00
3747.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 36728000.00
3747.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 36626000.00
3747.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 36626000.00
3747.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 67809000.00
3747.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 36727000.00
3747.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
3747.T income_statement (annual, 2023-09-30) — Net Interest Income: -1639000.00
3747.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -120000000.00
3747.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 86640000.00
3747.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 86640000.00
3747.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1639000.00
3747.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 32000.00
3747.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -4229000.00
3747.T balance_sheet (annual, 2023-09-30) — Net PPE: 155053000.00
3747.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9509000.00
3747.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1315862000.00
3747.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 6570000.00
3747.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9684000.00
3747.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 104782000.00
3747.T income_statement (annual, 2023-09-30) — Normalized Income: 36506960.00
3747.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 200626000.00
3747.T income_statement (annual, 2023-09-30) — Operating Income: 199542000.00
3747.T income_statement (annual, 2023-09-30) — Operating Revenue: 2011061000.00
3747.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7185600.00
3747.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 57922000.00
3747.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 61325000.00
3747.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 697000.00
3747.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4005000.00
3747.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -6508000.00
3747.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3416000.00
3747.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 34000.00
3747.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 264000.00
3747.T balance_sheet (annual, 2023-09-30) — Other Properties: 10620000.00
3747.T income_statement (annual, 2023-09-30) — Other Special Charges: -145000.00
3747.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3747.T balance_sheet (annual, 2023-09-30) — Payables: 105058000.00
3747.T income_statement (annual, 2023-09-30) — Pretax Income: 67809000.00
3747.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3747.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
3747.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -120000000.00
3747.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9609000.00
3747.T balance_sheet (annual, 2023-09-30) — Raw Materials: 4407000.00
3747.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1277019000.00
3747.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 35480000.00
3747.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -13360000.00
3747.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1060799000.00
3747.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 100000.00
3747.T balance_sheet (annual, 2023-09-30) — Share Issued: 7444800.00
3747.T income_statement (annual, 2023-09-30) — Special Income Charges: 155000.00
3747.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1319867000.00
3747.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1315862000.00
3747.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 35960.00
3747.T income_statement (annual, 2023-09-30) — Tax Provision: 31081000.00
3747.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3747.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -37102000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Assets: 1723920000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1386467000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Debt: 198592000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1331226000.00
3747.T income_statement (annual, 2023-09-30) — Total Expenses: 1811519000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 392694000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 368646000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 81957000.00
3747.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 199542000.00
3747.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 20612000.00
3747.T income_statement (annual, 2023-09-30) — Total Unusual Items: 155000.00
3747.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 155000.00
3747.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 259200.00
3747.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 95031000.00
3747.T balance_sheet (annual, 2023-09-30) — Work In Process: 14603000.00
3747.T balance_sheet (annual, 2023-09-30) — Working Capital: 1044535000.00
3747.T income_statement (annual, 2023-09-30) — Write Off: -10000.00
3747.T income_statement (annual, 2024-09-30) — +Operating Expense: 572670000.00
3747.T income_statement (annual, 2024-09-30) — +Total Revenue: 1849078000.00
3747.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 48140000.00
3747.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 203503000.00
3747.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 996567000.00
3747.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1368000.00
3747.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 44988000.00
3747.T income_statement (annual, 2024-09-30) — Basic EPS: -13.63
3747.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 994380000.00
3747.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 11416000.00
3747.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -24191000.00
3747.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 12426000.00
3747.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1478433000.00
3747.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1024922000.00
3747.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1024922000.00
3747.T cash_flow (annual, 2024-09-30) — Change In Inventory: 41000.00
3747.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -6184000.00
3747.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -11715000.00
3747.T cash_flow (annual, 2024-09-30) — Change In Payable: -37680000.00
3747.T cash_flow (annual, 2024-09-30) — Change In Receivables: 70040000.00
3747.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 15503000.00
3747.T cash_flow (annual, 2024-09-30) — Changes In Cash: 30541000.00
3747.T balance_sheet (annual, 2024-09-30) — Common Stock: 1478433000.00
3747.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1221266000.00
3747.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3747.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 123361000.00
3747.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1196165000.00
3747.T balance_sheet (annual, 2024-09-30) — Current Assets: 1423324000.00
3747.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7807000.00
3747.T balance_sheet (annual, 2024-09-30) — Current Debt: 140032000.00
3747.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 147839000.00
3747.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 272264000.00
3747.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1000000.00
3747.T cash_flow (annual, 2024-09-30) — Depreciation: 18951000.00
3747.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 20319000.00
3747.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 7185600.00
3747.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -97904000.00
3747.T income_statement (annual, 2024-09-30) — EBIT: -80925000.00
3747.T income_statement (annual, 2024-09-30) — EBITDA: -60606000.00
3747.T cash_flow (annual, 2024-09-30) — End Cash Position: 1024922000.00
3747.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 73315000.00
3747.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8435000.00
3747.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 57287000.00
3747.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2826000.00
3747.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 203503000.00
3747.T balance_sheet (annual, 2024-09-30) — Gross PPE: 167908000.00
3747.T income_statement (annual, 2024-09-30) — Gross Profit: 652912000.00
3747.T income_statement (annual, 2024-09-30) — Interest Expense: 1659000.00
3747.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1659000.00
3747.T income_statement (annual, 2024-09-30) — Interest Income: 373000.00
3747.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 373000.00
3747.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1683000.00
3747.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 99000.00
3747.T balance_sheet (annual, 2024-09-30) — Inventory: 29385000.00
3747.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1487866000.00
3747.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -124252000.00
3747.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 44988000.00
3747.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
3747.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4619000.00
3747.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 126568000.00
3747.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 131187000.00
3747.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
3747.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -20040000.00
3747.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 22286000.00
3747.T balance_sheet (annual, 2024-09-30) — Minority Interest: 11566000.00
3747.T income_statement (annual, 2024-09-30) — Minority Interests: -207000.00
3747.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3747.T income_statement (annual, 2024-09-30) — Net Income: -97904000.00
3747.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -97904000.00
3747.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -97696000.00
3747.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -97904000.00
3747.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -97904000.00
3747.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -82584000.00
3747.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -97697000.00
3747.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -190000.00
3747.T income_statement (annual, 2024-09-30) — Net Interest Income: -1286000.00
3747.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
3747.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 79960000.00
3747.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 79960000.00
3747.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1286000.00
3747.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -35000.00
3747.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -61000.00
3747.T balance_sheet (annual, 2024-09-30) — Net PPE: 167908000.00
3747.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -24001000.00
3747.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1218440000.00
3747.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 4166000.00
3747.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9686000.00
3747.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -61303000.00
3747.T income_statement (annual, 2024-09-30) — Normalized Income: -98439296.00
3747.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 81478000.00
3747.T income_statement (annual, 2024-09-30) — Operating Income: 80242000.00
3747.T income_statement (annual, 2024-09-30) — Operating Revenue: 1849078000.00
3747.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7185600.00
3747.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 65514000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 53871000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2826000.00
3747.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -7262000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2755000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
3747.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 223000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Properties: 10845000.00
3747.T balance_sheet (annual, 2024-09-30) — Other Receivables: 100000000.00
3747.T income_statement (annual, 2024-09-30) — Other Special Charges: -697000.00
3747.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3747.T balance_sheet (annual, 2024-09-30) — Payables: 56445000.00
3747.T income_statement (annual, 2024-09-30) — Pretax Income: -82584000.00
3747.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3747.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -190000.00
3747.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
3747.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -24001000.00
3747.T balance_sheet (annual, 2024-09-30) — Raw Materials: 4309000.00
3747.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1196165000.00
3747.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 20319000.00
3747.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -20040000.00
3747.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3747.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1158703000.00
3747.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
3747.T balance_sheet (annual, 2024-09-30) — Share Issued: 7185600.00
3747.T income_statement (annual, 2024-09-30) — Special Income Charges: 697000.00
3747.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1221266000.00
3747.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1218440000.00
3747.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 161704.00
3747.T income_statement (annual, 2024-09-30) — Tax Provision: 15112000.00
3747.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3747.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -25378000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Assets: 1645970000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1347834000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Debt: 279026000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1232832000.00
3747.T income_statement (annual, 2024-09-30) — Total Expenses: 1768835000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 413138000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 222643000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 140874000.00
3747.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 80242000.00
3747.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 8305000.00
3747.T income_statement (annual, 2024-09-30) — Total Unusual Items: 697000.00
3747.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 697000.00
3747.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 95031000.00
3747.T balance_sheet (annual, 2024-09-30) — Work In Process: 16641000.00
3747.T balance_sheet (annual, 2024-09-30) — Working Capital: 1151060000.00
3747.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3747.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 996567000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 818576000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1181496000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1131171000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5453000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 140032000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 145485000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8267000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 178361000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2913000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 106552000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21417000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2532000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 162706000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3644000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7185570.00
3747.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 68032000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 51305000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1827000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7201000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Payables: 70517000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3747.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5320000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1198458000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1288048000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 254950000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 410955000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 463808000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123888000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20867000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 95046000.00
3747.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 844104000.00
3747.T income_statement (annual, 2025-09-30) — +Operating Expense: 556056000.00
3747.T income_statement (annual, 2025-09-30) — +Total Revenue: 1836486000.00
3747.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 81213000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81213000.00
3747.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 261667000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 261667000.00
3747.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 996567000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 996567000.00
3747.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1395000.00
3747.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 261149000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 261149000.00
3747.T income_statement (annual, 2025-09-30) — Basic Average Shares: 7185581.00
3747.T income_statement (annual, 2025-09-30) — Basic EPS: -20.20
3747.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1024922000.00
3747.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 10038000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10038000.00
3747.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3752000.00
3747.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4619000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4619000.00
3747.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1478433000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1478433000.00
3747.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 711547000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 711547000.00
3747.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 711547000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 711547000.00
3747.T cash_flow (annual, 2025-09-30) — Change In Inventory: 7416000.00
3747.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -590000.00
3747.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 4293000.00
3747.T cash_flow (annual, 2025-09-30) — Change In Payable: 31786000.00
3747.T cash_flow (annual, 2025-09-30) — Change In Receivables: -58164000.00
3747.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -11480000.00
3747.T cash_flow (annual, 2025-09-30) — Changes In Cash: -313373000.00
3747.T balance_sheet (annual, 2025-09-30) — Common Stock: 1478433000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1478433000.00
3747.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1076118000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1076118000.00
3747.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -23000.00
3747.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 122302000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 122302000.00
3747.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1288947000.00
3747.T balance_sheet (annual, 2025-09-30) — Current Assets: 1060955000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1060955000.00
3747.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3038000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3038000.00
3747.T balance_sheet (annual, 2025-09-30) — Current Debt: 140032000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 140032000.00
3747.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 143070000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 143070000.00
3747.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 303095000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 303095000.00
3747.T cash_flow (annual, 2025-09-30) — Depreciation: 17612000.00
3747.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 19007000.00
3747.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 7185581.00
3747.T income_statement (annual, 2025-09-30) — Diluted EPS: -20.20
3747.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -145125000.00
3747.T income_statement (annual, 2025-09-30) — EBIT: -146454000.00
3747.T income_statement (annual, 2025-09-30) — EBITDA: -127447000.00
3747.T cash_flow (annual, 2025-09-30) — End Cash Position: 711547000.00
3747.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -47862000.00
3747.T balance_sheet (annual, 2025-09-30) — Finished Goods: 10575000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10575000.00
3747.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -16413000.00
3747.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2320000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2320000.00
3747.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 261667000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 261667000.00
3747.T balance_sheet (annual, 2025-09-30) — Gross PPE: 153438000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 153438000.00
3747.T income_statement (annual, 2025-09-30) — Gross Profit: 547539000.00
3747.T income_statement (annual, 2025-09-30) — Interest Expense: 3029000.00
3747.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3029000.00
3747.T income_statement (annual, 2025-09-30) — Interest Income: 1218000.00
3747.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1218000.00
3747.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -3064000.00
3747.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1588000.00
3747.T balance_sheet (annual, 2025-09-30) — Inventory: 21968000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21968000.00
3747.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1302686000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1302686000.00
3747.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -252850000.00
3747.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 261149000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 261149000.00
3747.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3747.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1581000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1581000.00
3747.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 86536000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 86536000.00
3747.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88117000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88117000.00
3747.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
3747.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -40032000.00
3747.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 17215000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17215000.00
3747.T income_statement (annual, 2025-09-30) — Minority Interests: 11566000.00
3747.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -23000.00
3747.T income_statement (annual, 2025-09-30) — Net Income: -145125000.00
3747.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -145125000.00
3747.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -156690000.00
3747.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -145125000.00
3747.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -145125000.00
3747.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -149483000.00
3747.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -156691000.00
3747.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -889000.00
3747.T income_statement (annual, 2025-09-30) — Net Interest Income: -1811000.00
3747.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -350040000.00
3747.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -40032000.00
3747.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -40032000.00
3747.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1811000.00
3747.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 942000.00
3747.T balance_sheet (annual, 2025-09-30) — Net PPE: 153438000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 153438000.00
3747.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2863000.00
3747.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1073798000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1073798000.00
3747.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2398000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2398000.00
3747.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14465000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14465000.00
3747.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -127447000.00
3747.T income_statement (annual, 2025-09-30) — Normalized Income: -145125000.00
3747.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -12661000.00
3747.T income_statement (annual, 2025-09-30) — Operating Income: -8517000.00
3747.T income_statement (annual, 2025-09-30) — Operating Revenue: 1836486000.00
3747.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7185570.00
3747.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7185570.00
3747.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3747.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 65773000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65773000.00
3747.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 55514000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55514000.00
3747.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2320000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2320000.00
3747.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3967000.00
3747.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1533000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1533000.00
3747.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
3747.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 460000.00
3747.T balance_sheet (annual, 2025-09-30) — Other Properties: 3883000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3883000.00
3747.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3747.T balance_sheet (annual, 2025-09-30) — Payables: 89891000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Payables: 89891000.00
3747.T income_statement (annual, 2025-09-30) — Pretax Income: -149483000.00
3747.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3747.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3747.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -889000.00
3747.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -350040000.00
3747.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2863000.00
3747.T balance_sheet (annual, 2025-09-30) — Raw Materials: 7360000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7360000.00
3747.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1288947000.00
3747.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 19007000.00
3747.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -40032000.00
3747.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -23000.00
3747.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1303828000.00
3747.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1303828000.00
3747.T balance_sheet (annual, 2025-09-30) — Share Issued: 7444800.00
3747.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7444800.00
3747.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00