speb/financial-data huggingface dataset:
5586.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 182047000.00
5586.T income_statement (annual, 2025-09-30) — Gross Profit: 1272094000.00
5586.T income_statement (annual, 2025-09-30) — Interest Expense: 18000.00
5586.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 18000.00
5586.T income_statement (annual, 2025-09-30) — Interest Income: 2729000.00
5586.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2729000.00
5586.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -18000.00
5586.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2729000.00
5586.T balance_sheet (annual, 2025-09-30) — Inventory: 1905000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1905000.00
5586.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2549281000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2549281000.00
5586.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 300752000.00
5586.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9873000.00
5586.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -999000.00
5586.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 149979000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 149979000.00
5586.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 355682000.00
5586.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9828000.00
5586.T income_statement (annual, 2025-09-30) — Net Income: 146802000.00
5586.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 146802000.00
5586.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 146803000.00
5586.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 146802000.00
5586.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 146802000.00
5586.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 215166000.00
5586.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 146802000.00
5586.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2200000.00
5586.T income_statement (annual, 2025-09-30) — Net Interest Income: 2711000.00
5586.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -999000.00
5586.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -999000.00
5586.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2711000.00
5586.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
5586.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2000.00
5586.T balance_sheet (annual, 2025-09-30) — Net PPE: 81105000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 81105000.00
5586.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -52728000.00
5586.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2478258000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2478258000.00
5586.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 14057000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14057000.00
5586.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 203728000.00
5586.T income_statement (annual, 2025-09-30) — Normalized Income: 113425648.92
5586.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 215846000.00
5586.T income_statement (annual, 2025-09-30) — Operating Income: 191437000.00
5586.T income_statement (annual, 2025-09-30) — Operating Revenue: 1900339000.00
5586.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15918539.00
5586.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15918539.00
5586.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5586.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 20423000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20423000.00
5586.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 173528000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 173528000.00
5586.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 316000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 316000.00
5586.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 10287000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10287000.00
5586.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3042000.00
5586.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 24811000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24811000.00
5586.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 145000.00
5586.T income_statement (annual, 2025-09-30) — Other Special Charges: -48919000.00
5586.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5586.T balance_sheet (annual, 2025-09-30) — Payables: 89382000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Payables: 89382000.00
5586.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1128000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1128000.00
5586.T income_statement (annual, 2025-09-30) — Pretax Income: 215166000.00
5586.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
5586.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5586.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -55192000.00
5586.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2200000.00
5586.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -52728000.00
5586.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 628244000.00
5586.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 37463000.00
5586.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -999000.00
5586.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -45000.00
5586.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 529312000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 529312000.00
5586.T cash_flow (annual, 2025-09-30) — Sale Of Business: 410874000.00
5586.T balance_sheet (annual, 2025-09-30) — Share Issued: 15918577.00
5586.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15918577.00
5586.T income_statement (annual, 2025-09-30) — Special Income Charges: 48919000.00
5586.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2547945000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2547945000.00
5586.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2478258000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2478258000.00
5586.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 15542648.92
5586.T income_statement (annual, 2025-09-30) — Tax Provision: 68363000.00
5586.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
5586.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -58802000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Assets: 2813321000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2813321000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2547945000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2547945000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Debt: 1336000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1336000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2547945000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2547945000.00
5586.T income_statement (annual, 2025-09-30) — Total Expenses: 1708901000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 265376000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 265376000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 189660000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 189660000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
5586.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 191436000.00
5586.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 66315000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66315000.00
5586.T income_statement (annual, 2025-09-30) — Total Unusual Items: 48919000.00
5586.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 48919000.00
5586.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 38.00
5586.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38.00
5586.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 45000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 45000.00
5586.T balance_sheet (annual, 2025-09-30) — Work In Process: 1905000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1905000.00
5586.T balance_sheet (annual, 2025-09-30) — Working Capital: 2358287000.00
5586.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2358287000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43141000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 996278000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1009558000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1019558000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1883822000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1883822000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1019558000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2708170000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2911411000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 337000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 337000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 381039000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 55440000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64762000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 996278000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Inventory: 124000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2708507000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70442000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2643408000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15947013.00
5586.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31187000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 253567000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 316000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9322000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1266000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Payables: 125729000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1406000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 678783000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15947051.00
5586.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2708170000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2643408000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3090475000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2708170000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 337000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2708170000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 382305000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 179064000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1266000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 82588000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38.00
5586.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 124000.00
5586.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2530372000.00
5587.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3376000.00
5587.T income_statement (annual, 2021-09-30) — Basic EPS: 28.43
5587.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -11082000.00
5587.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 49974000.00
5587.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3376000.00
5587.T income_statement (annual, 2021-09-30) — Diluted EPS: 28.43
5587.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -1346000.00
5587.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 49974000.00
5587.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 100000000.00
5587.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 100000000.00
5587.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -56000.00
5587.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -30000.00
5587.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1000.00
5587.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -100000000.00
5587.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5587.T income_statement (annual, 2021-09-30) — Other Special Charges: 11775000.00
5587.T cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: -60096000.00
5587.T cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
5587.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -30000.00
5587.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 47523000.00
5587.T income_statement (annual, 2022-09-30) — +Operating Expense: 596751000.00
5587.T income_statement (annual, 2022-09-30) — +Total Revenue: 1138803000.00
5587.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 69207000.00
5587.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 25354000.00
5587.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 280815000.00
5587.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3126400.00
5587.T income_statement (annual, 2022-09-30) — Basic EPS: 31.00
5587.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 596172000.00
5587.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 35805000.00
5587.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -145085000.00
5587.T balance_sheet (annual, 2022-09-30) — Capital Stock: 121315000.00
5587.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 521446000.00
5587.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 521446000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -2438000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Inventory: 10440000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 12698000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 5609000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Payable: -8790000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 4225000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Receivables: -10390000.00
5587.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 5745000.00
5587.T cash_flow (annual, 2022-09-30) — Changes In Cash: -74727000.00
5587.T balance_sheet (annual, 2022-09-30) — Common Stock: 121315000.00
5587.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 364841000.00
5587.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 13185000.00
5587.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 411119000.00
5587.T balance_sheet (annual, 2022-09-30) — Current Assets: 570129000.00
5587.T balance_sheet (annual, 2022-09-30) — Current Debt: 55662000.00
5587.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 55662000.00
5587.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 282862000.00
5587.T cash_flow (annual, 2022-09-30) — Depreciation: 36717000.00
5587.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 36717000.00
5587.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3126400.00
5587.T income_statement (annual, 2022-09-30) — Diluted EPS: 31.00
5587.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 96914000.00
5587.T income_statement (annual, 2022-09-30) — EBIT: 131995000.00
5587.T income_statement (annual, 2022-09-30) — EBITDA: 168712000.00
5587.T cash_flow (annual, 2022-09-30) — End Cash Position: 521446000.00
5587.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -64096000.00
5587.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -23607000.00
5587.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 130070000.00
5587.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 25354000.00
5587.T balance_sheet (annual, 2022-09-30) — Gross PPE: 200181000.00
5587.T income_statement (annual, 2022-09-30) — Gross Profit: 727683000.00
5587.T income_statement (annual, 2022-09-30) — Interest Expense: 1401000.00
5587.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1401000.00
5587.T income_statement (annual, 2022-09-30) — Interest Income: 4000.00
5587.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4000.00
5587.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1391000.00
5587.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 4000.00
5587.T balance_sheet (annual, 2022-09-30) — Inventory: 4212000.00
5587.T balance_sheet (annual, 2022-09-30) — Invested Capital: 685851000.00
5587.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -132109000.00
5587.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
5587.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 265348000.00
5587.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 265348000.00
5587.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
5587.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -64096000.00
5587.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7762000.00
5587.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
5587.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
5587.T income_statement (annual, 2022-09-30) — Net Income: 96914000.00
5587.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 96914000.00
5587.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 96915000.00
5587.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 96914000.00
5587.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 96914000.00
5587.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 130594000.00
5587.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 96914000.00
5587.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -98574000.00
5587.T income_statement (annual, 2022-09-30) — Net Interest Income: -1397000.00
5587.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
5587.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -64096000.00
5587.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -64096000.00
5587.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1397000.00
5587.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 12976000.00
5587.T balance_sheet (annual, 2022-09-30) — Net PPE: 200181000.00
5587.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -46511000.00
5587.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 234771000.00
5587.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 6025000.00
5587.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 11679000.00
5587.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 168712000.00
5587.T income_statement (annual, 2022-09-30) — Normalized Income: 96914000.00
5587.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 121478000.00
5587.T income_statement (annual, 2022-09-30) — Operating Income: 130932000.00
5587.T income_statement (annual, 2022-09-30) — Operating Revenue: 1138803000.00
5587.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3376000.00
5587.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 793000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 15381000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 130070000.00
5587.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -26069000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1267000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6301000.00
5587.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3211000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Payable: 34613000.00
5587.T balance_sheet (annual, 2022-09-30) — Other Properties: 143429000.00
5587.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Payables: 107110000.00
5587.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 18324000.00
5587.T income_statement (annual, 2022-09-30) — Pretax Income: 130594000.00
5587.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5587.T cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 13000.00
5587.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -98574000.00
5587.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
5587.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -46511000.00
5587.T balance_sheet (annual, 2022-09-30) — Raw Materials: 4212000.00
5587.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 411119000.00
5587.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 36717000.00
5587.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -64096000.00
5587.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -37289000.00
5587.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Share Issued: 3376000.00
5587.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 364841000.00
5587.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 234771000.00
5587.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
5587.T income_statement (annual, 2022-09-30) — Tax Provision: 33679000.00
5587.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
5587.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -27382000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Assets: 919352000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 630189000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Debt: 321010000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 364841000.00
5587.T income_statement (annual, 2022-09-30) — Total Expenses: 1007870000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 554511000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 349222000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 271649000.00
5587.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 130931000.00
5587.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3290000.00
5587.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
5587.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
5587.T balance_sheet (annual, 2022-09-30) — Working Capital: 287267000.00
5587.T income_statement (annual, 2022-09-30) — Write Off: 0.00
5587.T income_statement (annual, 2023-09-30) — +Operating Expense: 900778000.00
5587.T income_statement (annual, 2023-09-30) — +Total Revenue: 2077284000.00
5587.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 87965000.00
5587.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 42799000.00
5587.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 496817000.00
5587.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3149431.00
5587.T income_statement (annual, 2023-09-30) — Basic EPS: 80.02
5587.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 521446000.00
5587.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 44140000.00
5587.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -301752000.00
5587.T balance_sheet (annual, 2023-09-30) — Capital Stock: 337317000.00
5587.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1204026000.00
5587.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1204026000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 11020000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Inventory: -8443000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 93763000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Payable: 38404000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -2081000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Receivables: -17445000.00
5587.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 115218000.00
5587.T cash_flow (annual, 2023-09-30) — Changes In Cash: 682580000.00
5587.T balance_sheet (annual, 2023-09-30) — Common Stock: 337317000.00
5587.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1048865000.00
5587.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 432003000.00
5587.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 18076000.00
5587.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 841092000.00
5587.T balance_sheet (annual, 2023-09-30) — Current Assets: 1280753000.00
5587.T balance_sheet (annual, 2023-09-30) — Current Debt: 61890000.00
5587.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 61890000.00
5587.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 558063000.00
5587.T cash_flow (annual, 2023-09-30) — Depreciation: 123262000.00
5587.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 123262000.00
5587.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3168083.00
5587.T income_statement (annual, 2023-09-30) — Diluted EPS: 79.55
5587.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 252021000.00
5587.T income_statement (annual, 2023-09-30) — EBIT: 357103000.00
5587.T income_statement (annual, 2023-09-30) — EBITDA: 480365000.00
5587.T cash_flow (annual, 2023-09-30) — End Cash Position: 1204026000.00
5587.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 363548000.00
5587.T balance_sheet (annual, 2023-09-30) — Finished Goods: 7998000.00
5587.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 341371000.00
5587.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 246000.00
5587.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 191235000.00
5587.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 42799000.00
5587.T balance_sheet (annual, 2023-09-30) — Gross PPE: 310838000.00
5587.T income_statement (annual, 2023-09-30) — Gross Profit: 1236191000.00
5587.T income_statement (annual, 2023-09-30) — Interest Expense: 1043000.00
5587.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1043000.00
5587.T income_statement (annual, 2023-09-30) — Interest Income: 6000.00
5587.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6000.00
5587.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1043000.00
5587.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6000.00
5587.T balance_sheet (annual, 2023-09-30) — Inventory: 12802000.00
5587.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1315251000.00
5587.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -324091000.00
5587.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
5587.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 432003000.00
5587.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 204496000.00
5587.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 204496000.00
5587.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -54624000.00
5587.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 12485000.00
5587.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 432003000.00
5587.T income_statement (annual, 2023-09-30) — Net Income: 252021000.00
5587.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 252021000.00
5587.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 252021000.00
5587.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 252021000.00
5587.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 252021000.00
5587.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 356060000.00
5587.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 252021000.00
5587.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -114451000.00
5587.T income_statement (annual, 2023-09-30) — Net Interest Income: -1037000.00
5587.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
5587.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -54624000.00
5587.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -54624000.00
5587.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1037000.00
5587.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
5587.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -22339000.00
5587.T balance_sheet (annual, 2023-09-30) — Net PPE: 310838000.00
5587.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -187301000.00
5587.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 857630000.00
5587.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 8773000.00
5587.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 29128000.00
5587.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 501038000.00
5587.T income_statement (annual, 2023-09-30) — Normalized Income: 266653449.96
5587.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 643123000.00
5587.T income_statement (annual, 2023-09-30) — Operating Income: 335413000.00
5587.T income_statement (annual, 2023-09-30) — Operating Revenue: 2077284000.00
5587.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3382400.00
5587.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 279000.00
5587.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 28254000.00
5587.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 191235000.00
5587.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -22177000.00
5587.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 751000.00
5587.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 10055000.00
5587.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 42818000.00
5587.T balance_sheet (annual, 2023-09-30) — Other Payable: 53484000.00
5587.T balance_sheet (annual, 2023-09-30) — Other Properties: 236137000.00
5587.T income_statement (annual, 2023-09-30) — Other Special Charges: 246000.00
5587.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5587.T balance_sheet (annual, 2023-09-30) — Payables: 252411000.00
5587.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 20847000.00
5587.T income_statement (annual, 2023-09-30) — Pretax Income: 356060000.00
5587.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5587.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -129000.00
5587.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -114451000.00
5587.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
5587.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -187301000.00
5587.T balance_sheet (annual, 2023-09-30) — Raw Materials: 4804000.00
5587.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 841092000.00
5587.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 123262000.00
5587.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -54624000.00
5587.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 214731000.00
5587.T balance_sheet (annual, 2023-09-30) — Share Issued: 3382400.00
5587.T income_statement (annual, 2023-09-30) — Special Income Charges: -20673000.00
5587.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1048865000.00
5587.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 857630000.00
5587.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -6040550.04
5587.T income_statement (annual, 2023-09-30) — Tax Provision: 104039000.00
5587.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
5587.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5194000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Assets: 1821479000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1253361000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Debt: 266386000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1048865000.00
5587.T income_statement (annual, 2023-09-30) — Total Expenses: 1741870000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 772614000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 540725000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 214551000.00
5587.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 335413000.00
5587.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 110962000.00
5587.T income_statement (annual, 2023-09-30) — Total Unusual Items: -20673000.00
5587.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -20673000.00
5587.T balance_sheet (annual, 2023-09-30) — Working Capital: 722690000.00
5587.T income_statement (annual, 2023-09-30) — Write Off: 20427000.00
5587.T income_statement (annual, 2024-09-30) — +Operating Expense: 1229035000.00
5587.T income_statement (annual, 2024-09-30) — +Total Revenue: 2333695000.00
5587.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 266388000.00
5587.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 141995000.00
5587.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 511130000.00
5587.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 29980000.00
5587.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3439899.00
5587.T income_statement (annual, 2024-09-30) — Basic EPS: 36.96
5587.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1204026000.00
5587.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 40805000.00
5587.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -328730000.00
5587.T balance_sheet (annual, 2024-09-30) — Capital Stock: 351630000.00
5587.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 609973000.00
5587.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 609973000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -11065000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Inventory: -10990000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -43369000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Payable: 201357000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -13366000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Receivables: -99195000.00
5587.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 23372000.00
5587.T cash_flow (annual, 2024-09-30) — Changes In Cash: -594053000.00
5587.T balance_sheet (annual, 2024-09-30) — Common Stock: 351630000.00
5587.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1204640000.00
5587.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 28627000.00
5587.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 18076000.00
5587.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 924705000.00
5587.T balance_sheet (annual, 2024-09-30) — Current Assets: 845827000.00
5587.T balance_sheet (annual, 2024-09-30) — Current Debt: 39558000.00
5587.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 39558000.00
5587.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 577664000.00
5587.T cash_flow (annual, 2024-09-30) — Depreciation: 175476000.00
5587.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 175476000.00
5587.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3576596.00
5587.T income_statement (annual, 2024-09-30) — Diluted EPS: 35.55
5587.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 127148000.00
5587.T income_statement (annual, 2024-09-30) — EBIT: 159600000.00
5587.T income_statement (annual, 2024-09-30) — EBITDA: 335076000.00
5587.T cash_flow (annual, 2024-09-30) — End Cash Position: 609973000.00
5587.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -33262000.00
5587.T balance_sheet (annual, 2024-09-30) — Finished Goods: 15157000.00
5587.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -128810000.00
5587.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3096000.00
5587.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 309713000.00
5587.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 141995000.00
5587.T balance_sheet (annual, 2024-09-30) — Gross PPE: 326948000.00
5587.T income_statement (annual, 2024-09-30) — Gross Profit: 1408989000.00
5587.T income_statement (annual, 2024-09-30) — Interest Expense: 2504000.00
5587.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2504000.00
5587.T income_statement (annual, 2024-09-30) — Interest Income: 65000.00
5587.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 65000.00
5587.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4590000.00
5587.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 65000.00
5587.T balance_sheet (annual, 2024-09-30) — Inventory: 23793000.00
5587.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1409136000.00
5587.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -760711000.00
5587.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 29980000.00
5587.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 28627000.00
5587.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 164938000.00
5587.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 164938000.00
5587.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -61890000.00
5587.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 10823000.00
5587.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 28627000.00
5587.T income_statement (annual, 2024-09-30) — Net Income: 127148000.00
5587.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 127148000.00
5587.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 127148000.00
5587.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 127148000.00
5587.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 127148000.00
5587.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 157096000.00
5587.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 127148000.00
5587.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -163543000.00
5587.T income_statement (annual, 2024-09-30) — Net Interest Income: -2439000.00
5587.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -29980000.00
5587.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -61890000.00
5587.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -61890000.00
5587.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -2439000.00
5587.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1000.00
5587.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -402001000.00
5587.T balance_sheet (annual, 2024-09-30) — Net PPE: 326948000.00
5587.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -165187000.00
5587.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 894927000.00
5587.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 13549000.00
5587.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 431128000.00
5587.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 357272000.00
5587.T income_statement (annual, 2024-09-30) — Normalized Income: 145104564.00
5587.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 199920000.00
5587.T income_statement (annual, 2024-09-30) — Operating Income: 179954000.00
5587.T income_statement (annual, 2024-09-30) — Operating Revenue: 2333695000.00
5587.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3449600.00
5587.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 34108000.00
5587.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 30483000.00
5587.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 309713000.00
5587.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -19617000.00
5587.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 369000.00
5587.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 10273000.00
5587.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1249000.00
5587.T balance_sheet (annual, 2024-09-30) — Other Payable: 76062000.00
5587.T balance_sheet (annual, 2024-09-30) — Other Properties: 257244000.00
5587.T income_statement (annual, 2024-09-30) — Other Special Charges: 3096000.00
5587.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5587.T balance_sheet (annual, 2024-09-30) — Payables: 342881000.00
5587.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 35958000.00
5587.T income_statement (annual, 2024-09-30) — Pretax Income: 157096000.00
5587.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
5587.T cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
5587.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -163543000.00
5587.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -29980000.00
5587.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -165187000.00
5587.T balance_sheet (annual, 2024-09-30) — Raw Materials: 8636000.00
5587.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 924705000.00
5587.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 175476000.00
5587.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -61890000.00
5587.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 341880000.00
5587.T balance_sheet (annual, 2024-09-30) — Share Issued: 3449600.00
5587.T income_statement (annual, 2024-09-30) — Special Income Charges: -22196000.00
5587.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1204640000.00
5587.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 894927000.00
5587.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -4239436.00
5587.T income_statement (annual, 2024-09-30) — Tax Provision: 29948000.00
5587.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
5587.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -154953000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Assets: 1957515000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1369578000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Debt: 204496000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1204640000.00
5587.T income_statement (annual, 2024-09-30) — Total Expenses: 2153740000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 752875000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1111687000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 175211000.00
5587.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 179954000.00
5587.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 431000.00
5587.T income_statement (annual, 2024-09-30) — Total Unusual Items: -22196000.00
5587.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -22196000.00
5587.T balance_sheet (annual, 2024-09-30) — Working Capital: 268163000.00
5587.T income_statement (annual, 2024-09-30) — Write Off: 19100000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 646621000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 204381000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 511130000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 351630000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1131552000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1131552000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 351630000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1303790000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1445611000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 43992000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43992000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1098980000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43208000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 359999000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 204381000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 307592000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Inventory: 57288000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1577840000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 230058000.00
5587.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 230058000.00