speb/financial-data huggingface dataset:
3723.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
3723.T income_statement (annual, 2022-09-30) — Tax Provision: 545654000.00
3723.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
3723.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -370903000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Assets: 9690331000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 8826838000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 8826838000.00
3723.T income_statement (annual, 2022-09-30) — Total Expenses: 1073188000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 863493000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 174425000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
3723.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1460610000.00
3723.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 500668000.00
3723.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 249.00
3723.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 300000.00
3723.T balance_sheet (annual, 2022-09-30) — Working Capital: 8652411000.00
3723.T income_statement (annual, 2023-09-30) — +Operating Expense: 904778000.00
3723.T income_statement (annual, 2023-09-30) — +Total Revenue: 2473583000.00
3723.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 107495000.00
3723.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1024216000.00
3723.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -63607000.00
3723.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 319363000.00
3723.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10279741.00
3723.T income_statement (annual, 2023-09-30) — Basic EPS: 88.65
3723.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8208226000.00
3723.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 38904000.00
3723.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -5580000.00
3723.T balance_sheet (annual, 2023-09-30) — Capital Stock: 164130000.00
3723.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8901410000.00
3723.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8901410000.00
3723.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -204792000.00
3723.T cash_flow (annual, 2023-09-30) — Change In Inventory: -2349000.00
3723.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 51784000.00
3723.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -5985000.00
3723.T cash_flow (annual, 2023-09-30) — Change In Payable: -51701000.00
3723.T cash_flow (annual, 2023-09-30) — Change In Receivables: 163543000.00
3723.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 153042000.00
3723.T cash_flow (annual, 2023-09-30) — Changes In Cash: 693186000.00
3723.T balance_sheet (annual, 2023-09-30) — Common Stock: 164130000.00
3723.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9532527000.00
3723.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -58000.00
3723.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 45362000.00
3723.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 239971000.00
3723.T balance_sheet (annual, 2023-09-30) — Current Assets: 9953437000.00
3723.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 595788000.00
3723.T cash_flow (annual, 2023-09-30) — Depreciation: 13950000.00
3723.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 13950000.00
3723.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3490000.00
3723.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 3490000.00
3723.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10279741.00
3723.T income_statement (annual, 2023-09-30) — Diluted EPS: 88.65
3723.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 911343000.00
3723.T income_statement (annual, 2023-09-30) — EBIT: 1328834000.00
3723.T income_statement (annual, 2023-09-30) — EBITDA: 1342784000.00
3723.T cash_flow (annual, 2023-09-30) — End Cash Position: 8901410000.00
3723.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -204850000.00
3723.T balance_sheet (annual, 2023-09-30) — Finished Goods: 4121000.00
3723.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 898036000.00
3723.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 60044000.00
3723.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 871000.00
3723.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1024216000.00
3723.T balance_sheet (annual, 2023-09-30) — Gross PPE: 158402000.00
3723.T income_statement (annual, 2023-09-30) — Gross Profit: 2233612000.00
3723.T income_statement (annual, 2023-09-30) — Interest Income: 84000.00
3723.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 84000.00
3723.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 84000.00
3723.T balance_sheet (annual, 2023-09-30) — Inventory: 7156000.00
3723.T balance_sheet (annual, 2023-09-30) — Invested Capital: 9532527000.00
3723.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5580000.00
3723.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 74136000.00
3723.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -58000.00
3723.T income_statement (annual, 2023-09-30) — Net Income: 911343000.00
3723.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 911343000.00
3723.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 911343000.00
3723.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 911343000.00
3723.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 911343000.00
3723.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1344387000.00
3723.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 911343000.00
3723.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
3723.T income_statement (annual, 2023-09-30) — Net Interest Income: 84000.00
3723.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 84000.00
3723.T balance_sheet (annual, 2023-09-30) — Net PPE: 94795000.00
3723.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5580000.00
3723.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9531656000.00
3723.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 75683000.00
3723.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 3527000.00
3723.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1342784000.00
3723.T income_statement (annual, 2023-09-30) — Normalized Income: 911343000.00
3723.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 903616000.00
3723.T income_statement (annual, 2023-09-30) — Operating Income: 1328834000.00
3723.T income_statement (annual, 2023-09-30) — Operating Revenue: 2473583000.00
3723.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10279705.00
3723.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3723.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 5856000.00
3723.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 8423000.00
3723.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 871000.00
3723.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -84000.00
3723.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 716000.00
3723.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 32895000.00
3723.T balance_sheet (annual, 2023-09-30) — Other Payable: 99377000.00
3723.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3723.T balance_sheet (annual, 2023-09-30) — Payables: 528652000.00
3723.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27750000.00
3723.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 14799000.00
3723.T income_statement (annual, 2023-09-30) — Pretax Income: 1344387000.00
3723.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3723.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
3723.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5580000.00
3723.T balance_sheet (annual, 2023-09-30) — Raw Materials: 3035000.00
3723.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 239971000.00
3723.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 13950000.00
3723.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 18201000.00
3723.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 18201000.00
3723.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -58000.00
3723.T income_statement (annual, 2023-09-30) — Research And Development: 530169000.00
3723.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 8339393000.00
3723.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 139582000.00
3723.T income_statement (annual, 2023-09-30) — Selling General And Administration: 199626000.00
3723.T balance_sheet (annual, 2023-09-30) — Share Issued: 10280000.00
3723.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9532527000.00
3723.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9531656000.00
3723.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3723.T income_statement (annual, 2023-09-30) — Tax Provision: 433044000.00
3723.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
3723.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -607763000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Assets: 10128316000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 9532527000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9532527000.00
3723.T income_statement (annual, 2023-09-30) — Total Expenses: 1144749000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 595789000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 174876000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3723.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1328823000.00
3723.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 321780000.00
3723.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 295.00
3723.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 359000.00
3723.T balance_sheet (annual, 2023-09-30) — Working Capital: 9357649000.00
3723.T income_statement (annual, 2024-09-30) — +Operating Expense: 1031719000.00
3723.T income_statement (annual, 2024-09-30) — +Total Revenue: 2524519000.00
3723.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 131504000.00
3723.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 971475000.00
3723.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -73651000.00
3723.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 319363000.00
3723.T income_statement (annual, 2024-09-30) — Basic EPS: 82.90
3723.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8901410000.00
3723.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 39804000.00
3723.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1865000.00
3723.T balance_sheet (annual, 2024-09-30) — Capital Stock: 164130000.00
3723.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 9543028000.00
3723.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9543028000.00
3723.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -204876000.00
3723.T cash_flow (annual, 2024-09-30) — Change In Inventory: -10342000.00
3723.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 3818000.00
3723.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -5778000.00
3723.T cash_flow (annual, 2024-09-30) — Change In Payable: 5640000.00
3723.T cash_flow (annual, 2024-09-30) — Change In Receivables: 45427000.00
3723.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 38015000.00
3723.T cash_flow (annual, 2024-09-30) — Changes In Cash: 641617000.00
3723.T balance_sheet (annual, 2024-09-30) — Common Stock: 164130000.00
3723.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 10179145000.00
3723.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1000.00
3723.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 43967000.00
3723.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 252648000.00
3723.T balance_sheet (annual, 2024-09-30) — Current Assets: 10548026000.00
3723.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 523898000.00
3723.T cash_flow (annual, 2024-09-30) — Depreciation: 10530000.00
3723.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 10530000.00
3723.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3123000.00
3723.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3123000.00
3723.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10279704.00
3723.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 852213000.00
3723.T income_statement (annual, 2024-09-30) — EBIT: 1240151000.00
3723.T income_statement (annual, 2024-09-30) — EBITDA: 1250681000.00
3723.T cash_flow (annual, 2024-09-30) — End Cash Position: 9543028000.00
3723.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -204878000.00
3723.T balance_sheet (annual, 2024-09-30) — Finished Goods: 10987000.00
3723.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 846495000.00
3723.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 63815000.00
3723.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1197000.00
3723.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 971475000.00
3723.T balance_sheet (annual, 2024-09-30) — Gross PPE: 158058000.00
3723.T income_statement (annual, 2024-09-30) — Gross Profit: 2271870000.00
3723.T income_statement (annual, 2024-09-30) — Interest Income: 940000.00
3723.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 940000.00
3723.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 940000.00
3723.T balance_sheet (annual, 2024-09-30) — Inventory: 17499000.00
3723.T balance_sheet (annual, 2024-09-30) — Invested Capital: 10179145000.00
3723.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1865000.00
3723.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 74287000.00
3723.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1000.00
3723.T income_statement (annual, 2024-09-30) — Net Income: 852213000.00
3723.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 852213000.00
3723.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 852213000.00
3723.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 852213000.00
3723.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 852213000.00
3723.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1244205000.00
3723.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 852213000.00
3723.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -435000.00
3723.T income_statement (annual, 2024-09-30) — Net Interest Income: 940000.00
3723.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 940000.00
3723.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
3723.T balance_sheet (annual, 2024-09-30) — Net PPE: 84407000.00
3723.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1430000.00
3723.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10177948000.00
3723.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 63676000.00
3723.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 5735000.00
3723.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1250681000.00
3723.T income_statement (annual, 2024-09-30) — Normalized Income: 852213000.00
3723.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 848360000.00
3723.T income_statement (annual, 2024-09-30) — Operating Income: 1240151000.00
3723.T income_statement (annual, 2024-09-30) — Operating Revenue: 2524519000.00
3723.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10279704.00
3723.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3723.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1411000.00
3723.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4914000.00
3723.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1197000.00
3723.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -940000.00
3723.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 600000.00
3723.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 31661000.00
3723.T balance_sheet (annual, 2024-09-30) — Other Payable: 79363000.00
3723.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3723.T balance_sheet (annual, 2024-09-30) — Payables: 467979000.00
3723.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
3723.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
3723.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 14613000.00
3723.T income_statement (annual, 2024-09-30) — Pretax Income: 1244205000.00
3723.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3723.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -435000.00
3723.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1430000.00
3723.T balance_sheet (annual, 2024-09-30) — Raw Materials: 6512000.00
3723.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 252648000.00
3723.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 10530000.00
3723.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 21621000.00
3723.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 21621000.00
3723.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1000.00
3723.T income_statement (annual, 2024-09-30) — Research And Development: 654661000.00
3723.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 8986012000.00
3723.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 125674000.00
3723.T income_statement (annual, 2024-09-30) — Selling General And Administration: 189489000.00
3723.T balance_sheet (annual, 2024-09-30) — Share Issued: 10280000.00
3723.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
3723.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 10179145000.00
3723.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10177948000.00
3723.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
3723.T income_statement (annual, 2024-09-30) — Tax Provision: 391992000.00
3723.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
3723.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -444390000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Assets: 10703043000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 10179145000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10179145000.00
3723.T income_statement (annual, 2024-09-30) — Total Expenses: 1284367000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 523898000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 155015000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
3723.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1240137000.00
3723.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 257112000.00
3723.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
3723.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3723.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 360000.00
3723.T balance_sheet (annual, 2024-09-30) — Working Capital: 10024128000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 319363000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9819957000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 360878000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8920000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 276386000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10279677.00
3723.T balance_sheet (quarterly, 2025-03-31) — Payables: 138049000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6318000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10017849000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10017849000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10017849000.00
3723.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9770340000.00
3723.T income_statement (annual, 2025-09-30) — +Operating Expense: 961461000.00
3723.T income_statement (annual, 2025-09-30) — +Total Revenue: 2612982000.00
3723.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 84493000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 84493000.00
3723.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 945818000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 945818000.00
3723.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -80707000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -80707000.00
3723.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 319363000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 319363000.00
3723.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10279685.00
3723.T income_statement (annual, 2025-09-30) — Basic EPS: 87.91
3723.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9543028000.00
3723.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 39804000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 39804000.00
3723.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -742000.00
3723.T balance_sheet (annual, 2025-09-30) — Capital Stock: 164130000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 164130000.00
3723.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10350569000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10350569000.00
3723.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10350569000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10350569000.00
3723.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -204862000.00
3723.T cash_flow (annual, 2025-09-30) — Change In Inventory: 4611000.00
3723.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 285000.00
3723.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 8915000.00
3723.T cash_flow (annual, 2025-09-30) — Change In Payable: -51556000.00
3723.T cash_flow (annual, 2025-09-30) — Change In Receivables: 22862000.00
3723.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -14883000.00
3723.T cash_flow (annual, 2025-09-30) — Changes In Cash: 807542000.00
3723.T balance_sheet (annual, 2025-09-30) — Common Stock: 164130000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 164130000.00
3723.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10877198000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10877198000.00
3723.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -35000.00
3723.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 42590000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 42590000.00
3723.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 310737000.00
3723.T balance_sheet (annual, 2025-09-30) — Current Assets: 11331733000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11331733000.00
3723.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 618022000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 618022000.00
3723.T cash_flow (annual, 2025-09-30) — Depreciation: 7632000.00
3723.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 7632000.00
3723.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2136000.00
3723.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2136000.00
3723.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10279685.00
3723.T income_statement (annual, 2025-09-30) — Diluted EPS: 87.91
3723.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 903682000.00
3723.T income_statement (annual, 2025-09-30) — EBIT: 1340783000.00
3723.T income_statement (annual, 2025-09-30) — EBITDA: 1348415000.00
3723.T cash_flow (annual, 2025-09-30) — End Cash Position: 10350569000.00
3723.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -204897000.00
3723.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5459000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5459000.00
3723.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1012439000.00
3723.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 65309000.00
3723.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1059000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1059000.00
3723.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 945818000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 945818000.00
3723.T balance_sheet (annual, 2025-09-30) — Gross PPE: 156986000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 156986000.00
3723.T income_statement (annual, 2025-09-30) — Gross Profit: 2302244000.00
3723.T income_statement (annual, 2025-09-30) — Interest Income: 13032000.00
3723.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 13032000.00
3723.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 13032000.00
3723.T balance_sheet (annual, 2025-09-30) — Inventory: 12888000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12888000.00
3723.T balance_sheet (annual, 2025-09-30) — Invested Capital: 10877198000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10877198000.00
3723.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -742000.00
3723.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 74592000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 74592000.00
3723.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -35000.00
3723.T income_statement (annual, 2025-09-30) — Net Income: 903682000.00
3723.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 903682000.00
3723.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 903682000.00
3723.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 903682000.00
3723.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 903682000.00
3723.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1338618000.00
3723.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 903682000.00
3723.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
3723.T income_statement (annual, 2025-09-30) — Net Interest Income: 13032000.00
3723.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 13032000.00
3723.T balance_sheet (annual, 2025-09-30) — Net PPE: 76279000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 76279000.00
3723.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -742000.00
3723.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10876139000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10876139000.00
3723.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 85755000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85755000.00
3723.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 391000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 391000.00
3723.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1374451000.00
3723.T income_statement (annual, 2025-09-30) — Normalized Income: 921258533.82
3723.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1013181000.00
3723.T income_statement (annual, 2025-09-30) — Operating Income: 1340783000.00
3723.T income_statement (annual, 2025-09-30) — Operating Revenue: 2612982000.00
3723.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10279677.00
3723.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10279677.00
3723.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3723.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 9342000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9342000.00
3723.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 8328000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8328000.00
3723.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1059000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1059000.00
3723.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -13032000.00
3723.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 891000.00
3723.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 31642000.00
3723.T balance_sheet (annual, 2025-09-30) — Other Payable: 67785000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 67785000.00
3723.T income_statement (annual, 2025-09-30) — Other Special Charges: 26036000.00
3723.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3723.T balance_sheet (annual, 2025-09-30) — Payables: 560139000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Payables: 560139000.00
3723.T cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 26036000.00
3723.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
3723.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 13116000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13116000.00
3723.T income_statement (annual, 2025-09-30) — Pretax Income: 1338618000.00
3723.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3723.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3723.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
3723.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -742000.00
3723.T balance_sheet (annual, 2025-09-30) — Raw Materials: 7429000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7429000.00
3723.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 310737000.00
3723.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 7632000.00
3723.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 20376000.00
3723.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 20376000.00
3723.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -35000.00
3723.T income_statement (annual, 2025-09-30) — Research And Development: 630127000.00
3723.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 9684100000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9684100000.00
3723.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 91523000.00
3723.T income_statement (annual, 2025-09-30) — Selling General And Administration: 156832000.00
3723.T balance_sheet (annual, 2025-09-30) — Share Issued: 10280000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10280000.00
3723.T income_statement (annual, 2025-09-30) — Special Income Charges: -26036000.00
3723.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10877198000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10877198000.00
3723.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10876139000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10876139000.00
3723.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -8459466.18
3723.T income_statement (annual, 2025-09-30) — Tax Provision: 434936000.00
3723.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
3723.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -318188000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Assets: 11495220000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11495220000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 10877198000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10877198000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10877198000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10877198000.00
3723.T income_statement (annual, 2025-09-30) — Total Expenses: 1272198000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 618022000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 618022000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 163484000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163484000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
3723.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1340777000.00
3723.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 407861000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 407861000.00
3723.T income_statement (annual, 2025-09-30) — Total Unusual Items: -26036000.00
3723.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26036000.00
3723.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 323.00
3723.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 323.00
3723.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 395000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 395000.00
3723.T balance_sheet (annual, 2025-09-30) — Working Capital: 10713711000.00
3723.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10713711000.00
3723.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10154133.00
3723.T income_statement (quarterly, 2025-12-31) — Basic EPS: 47.89
3723.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10154133.00
3723.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 47.89
3723.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6666000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 477619000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 319363000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 164130000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10722705000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10722705000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 164130000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10752638000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11230402000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 771937000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6578000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1003000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 477619000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14027000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10752638000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 31864000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10751635000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9867176.00
3723.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16051000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 297091000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Payables: 459096000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15750000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7449000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10877567000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10280000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10752638000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10751635000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11524576000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10752638000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10752638000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 771938000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 294172000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 452430000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 412824.00
3723.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 608422000.00
3723.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10458465000.00
3726.T income_statement (annual, 2021-09-30) — Basic EPS: -24.94
3726.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 2457000.00
3726.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 1001000.00
3726.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -24000.00
3726.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 1456000.00
3726.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 11052000.00
3726.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 100265000.00
3726.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1000.00
3726.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -100000000.00
3726.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3726.T income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: -81198000.00
3726.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 100265000.00
3726.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -100000000.00
3726.T income_statement (annual, 2022-09-30) — +Operating Expense: 1698289000.00
3726.T income_statement (annual, 2022-09-30) — +Total Revenue: 2324589000.00
3726.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 73532000.00
3726.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 149407000.00
3726.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -122310000.00
3726.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 459505000.00
3726.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 9258000.00
3726.T income_statement (annual, 2022-09-30) — Basic Average Shares: 7191000.00
3726.T income_statement (annual, 2022-09-30) — Basic EPS: -21.76
3726.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 770145000.00
3726.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 18641000.00
3726.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3858000.00
3726.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1456000.00
3726.T balance_sheet (annual, 2022-09-30) — Capital Stock: 992447000.00
3726.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 649439000.00
3726.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 649439000.00
3726.T cash_flow (annual, 2022-09-30) — Change In Inventory: 96081000.00
3726.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
3726.T cash_flow (annual, 2022-09-30) — Change In Payable: -68084000.00
3726.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -465000.00
3726.T cash_flow (annual, 2022-09-30) — Change In Receivables: 26315000.00
3726.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 34548000.00
3726.T cash_flow (annual, 2022-09-30) — Changes In Cash: -170769000.00
3726.T balance_sheet (annual, 2022-09-30) — Common Stock: 992447000.00
3726.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 454116000.00
3726.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 18334000.00
3726.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -44000.00
3726.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 96440000.00
3726.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 745381000.00
3726.T balance_sheet (annual, 2022-09-30) — Current Assets: 1175932000.00
3726.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1023000.00
3726.T balance_sheet (annual, 2022-09-30) — Current Debt: 427384000.00
3726.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 428407000.00
3726.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 704696000.00
3726.T balance_sheet (annual, 2022-09-30) — Current Provisions: 2674000.00
3726.T cash_flow (annual, 2022-09-30) — Depreciation: 35485000.00
3726.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 44743000.00
3726.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 7191000.00
3726.T income_statement (annual, 2022-09-30) — Diluted EPS: -21.76
3726.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -156527000.00
3726.T income_statement (annual, 2022-09-30) — EBIT: -140949000.00
3726.T income_statement (annual, 2022-09-30) — EBITDA: -96206000.00
3726.T cash_flow (annual, 2022-09-30) — End Cash Position: 599375000.00
3726.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -124800000.00
3726.T balance_sheet (annual, 2022-09-30) — Finished Goods: 323968000.00
3726.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -45119000.00
3726.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2699000.00
3726.T balance_sheet (annual, 2022-09-30) — Goodwill: 53238000.00
3726.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 179506000.00
3726.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 149407000.00
3726.T balance_sheet (annual, 2022-09-30) — Gross PPE: 122880000.00
3726.T income_statement (annual, 2022-09-30) — Gross Profit: 1579208000.00
3726.T income_statement (annual, 2022-09-30) — Interest Expense: 5776000.00
3726.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5776000.00
3726.T income_statement (annual, 2022-09-30) — Interest Income: 7000.00
3726.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 7000.00
3726.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5685000.00
3726.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6000.00
3726.T balance_sheet (annual, 2022-09-30) — Inventory: 336079000.00
3726.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1103313000.00
3726.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4708000.00
3726.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 18334000.00
3726.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3726.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 433000.00
3726.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 221813000.00
3726.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 222246000.00
3726.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3726.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -142294000.00
3726.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 45577000.00
3726.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3726.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 18290000.00
3726.T income_statement (annual, 2022-09-30) — Net Income: -156527000.00
3726.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -156527000.00
3726.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -156526000.00
3726.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -156527000.00
3726.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -156527000.00
3726.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -146725000.00
3726.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -156527000.00
3726.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -500000.00
3726.T income_statement (annual, 2022-09-30) — Net Interest Income: -8099000.00
3726.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -142294000.00
3726.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -142294000.00
3726.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8099000.00
3726.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 205000.00
3726.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3550000.00
3726.T balance_sheet (annual, 2022-09-30) — Net PPE: 97010000.00
3726.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -658000.00
3726.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 274610000.00
3726.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
3726.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 27361000.00
3726.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -66473000.00
3726.T income_statement (annual, 2022-09-30) — Normalized Income: -133692056.00
3726.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -41261000.00
3726.T income_statement (annual, 2022-09-30) — Operating Income: -119081000.00
3726.T income_statement (annual, 2022-09-30) — Operating Revenue: 2324589000.00
3726.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7230480.00
3726.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3726.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 41007000.00
3726.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 145680000.00
3726.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5486000.00
3726.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 126268000.00
3726.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 15412000.00
3726.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1633000.00