speb/financial-data huggingface dataset:
9223.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9979868000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9979868000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8772279000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8772279000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5348817000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5348817000.00
9223.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 48769000.00
9223.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 51253000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 51253000.00
9223.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47013000.00
9223.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47013000.00
9223.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 548.00
9223.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 548.00
9223.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 126000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 126000.00
9223.T balance_sheet (annual, 2025-03-31) — Working Capital: -444392000.00
9223.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -444392000.00
9223.T income_statement (annual, 2025-03-31) — Write Off: 16251000.00
9223.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12432154.00
9223.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.89
9223.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12432154.00
9223.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.89
9223.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 111749000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 841134000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 466128000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 247477000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1444281000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1444281000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 247477000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2817095000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2741706000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3214410000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3214410000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4025089000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 199601000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 948215000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1310548000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 841134000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8490957000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Inventory: 199601000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11807586000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2709225000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5776081000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5776081000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7546210000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8490957000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1506547000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12437852.00
9223.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 256690000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 640815000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 362333000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 190391000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 115338000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5781732000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Payables: 169864000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9223.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2103191000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12438400.00
9223.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2817095000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1506547000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12733603000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8593176000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8990491000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2817095000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9916508000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9991896000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5891419000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58115000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 548.00
9223.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 126000.00
9223.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1283383000.00
9223.T income_statement (annual, 2026-03-31) — +Operating Expense: 1335563000.00
9223.T income_statement (annual, 2026-03-31) — +Total Revenue: 4915181000.00
9223.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 83195000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83195000.00
9223.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 860145000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 860145000.00
9223.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 466128000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 466128000.00
9223.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 73876000.00
9223.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12437852.00
9223.T income_statement (annual, 2026-03-31) — Basic EPS: -11.74
9223.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3182773000.00
9223.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 615100000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 615100000.00
9223.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -511140000.00
9223.T balance_sheet (annual, 2026-03-31) — Capital Stock: 247477000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 247477000.00
9223.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 881997000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 881997000.00
9223.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 881997000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 881997000.00
9223.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32430000.00
9223.T cash_flow (annual, 2026-03-31) — Change In Inventory: -63806000.00
9223.T cash_flow (annual, 2026-03-31) — Change In Payable: 24885000.00
9223.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9304000.00
9223.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -25414000.00
9223.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2326906000.00
9223.T balance_sheet (annual, 2026-03-31) — Common Stock: 247477000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 247477000.00
9223.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2974615000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2974615000.00
9223.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3574191000.00
9223.T balance_sheet (annual, 2026-03-31) — Current Assets: 2226914000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2226914000.00
9223.T balance_sheet (annual, 2026-03-31) — Current Debt: 3111962000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3111962000.00
9223.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3111962000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3111962000.00
9223.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3795634000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3795634000.00
9223.T cash_flow (annual, 2026-03-31) — Depreciation: 1993669000.00
9223.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2067545000.00
9223.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12437852.00
9223.T income_statement (annual, 2026-03-31) — Diluted EPS: -11.74
9223.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -146048000.00
9223.T income_statement (annual, 2026-03-31) — EBIT: 18313000.00
9223.T income_statement (annual, 2026-03-31) — EBITDA: 2085858000.00
9223.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 26131000.00
9223.T cash_flow (annual, 2026-03-31) — End Cash Position: 881997000.00
9223.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2089030000.00
9223.T balance_sheet (annual, 2026-03-31) — Finished Goods: 209391000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 209391000.00
9223.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1241391000.00
9223.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9223.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1789000.00
9223.T balance_sheet (annual, 2026-03-31) — Goodwill: 965130000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 965130000.00
9223.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1365360000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1365360000.00
9223.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 860145000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 860145000.00
9223.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7642721000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7642721000.00
9223.T income_statement (annual, 2026-03-31) — Gross Profit: 1340989000.00
9223.T income_statement (annual, 2026-03-31) — Interest Expense: 103240000.00
9223.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103240000.00
9223.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -96322000.00
9223.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4465000.00
9223.T balance_sheet (annual, 2026-03-31) — Inventory: 209391000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Inventory: 209391000.00
9223.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10663144000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10663144000.00
9223.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1990407000.00
9223.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1900000000.00
9223.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2709225000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2709225000.00
9223.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4576567000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4576567000.00
9223.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4576567000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4576567000.00
9223.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1900000000.00
9223.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2508332000.00
9223.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 243037000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 243037000.00
9223.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9223.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1457505000.00
9223.T balance_sheet (annual, 2026-03-31) — Net Debt: 6806532000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6806532000.00
9223.T income_statement (annual, 2026-03-31) — Net Income: -146048000.00
9223.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -146048000.00
9223.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -146048000.00
9223.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -146048000.00
9223.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -146048000.00
9223.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -84927000.00
9223.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -146048000.00
9223.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15920000.00
9223.T income_statement (annual, 2026-03-31) — Net Interest Income: -114284000.00
9223.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2008332000.00
9223.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -608332000.00
9223.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -114284000.00
9223.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -48268000.00
9223.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31016000.00
9223.T balance_sheet (annual, 2026-03-31) — Net PPE: 7642722000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7642722000.00
9223.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -485966000.00
9223.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1400000000.00
9223.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1609255000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1609255000.00
9223.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35070000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35070000.00
9223.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2040587000.00
9223.T income_statement (annual, 2026-03-31) — Normalized Income: -173210600.00
9223.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1752531000.00
9223.T income_statement (annual, 2026-03-31) — Operating Income: 5426000.00
9223.T income_statement (annual, 2026-03-31) — Operating Revenue: 4915181000.00
9223.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12437852.00
9223.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12437852.00
9223.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9223.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 275381000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275381000.00
9223.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 544612000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 544612000.00
9223.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 400230000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 400230000.00
9223.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 26440000.00
9223.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 194801000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 194801000.00
9223.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 47912000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47912000.00
9223.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6743000.00
9223.T balance_sheet (annual, 2026-03-31) — Other Properties: 4075359000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4075359000.00
9223.T income_statement (annual, 2026-03-31) — Other Special Charges: -45271000.00
9223.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9223.T balance_sheet (annual, 2026-03-31) — Payables: 139060000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Payables: 139060000.00
9223.T income_statement (annual, 2026-03-31) — Pretax Income: -84927000.00
9223.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9223.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9223.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1457505000.00
9223.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15920000.00
9223.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -495220000.00
9223.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3574191000.00
9223.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2067545000.00
9223.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2508332000.00
9223.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2096742000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2096742000.00
9223.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9223.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9254000.00
9223.T balance_sheet (annual, 2026-03-31) — Share Issued: 12438400.00
9223.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12438400.00
9223.T income_statement (annual, 2026-03-31) — Special Income Charges: 45271000.00
9223.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2974615000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2974615000.00
9223.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1609255000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1609255000.00
9223.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18108400.00
9223.T income_statement (annual, 2026-03-31) — Tax Provision: 61121000.00
9223.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9223.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -141046000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Assets: 11429798000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11429798000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7551182000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7551182000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Debt: 7688529000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7688529000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2974615000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2974615000.00
9223.T income_statement (annual, 2026-03-31) — Total Expenses: 4909754000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8455183000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8455183000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9202883000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9202883000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4659549000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4659549000.00
9223.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5426000.00
9223.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 11044000.00
9223.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 55865000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55865000.00
9223.T income_statement (annual, 2026-03-31) — Total Unusual Items: 45271000.00
9223.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 45271000.00
9223.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 548.00
9223.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 548.00
9223.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 126000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 126000.00
9223.T balance_sheet (annual, 2026-03-31) — Working Capital: -1568720000.00
9223.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1568720000.00
9223.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9225.T income_statement (annual, 2021-09-30) — Basic Average Shares: 1616598.00
9225.T income_statement (annual, 2021-09-30) — Basic EPS: 41.09
9225.T balance_sheet (annual, 2021-09-30) — Current Provisions: 3090000.00
9225.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 1616598.00
9225.T income_statement (annual, 2021-09-30) — Diluted EPS: 41.09
9225.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
9225.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
9225.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
9225.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 30439000.00
9225.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 1766326.00
9225.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 911000.00
9225.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 2000.00
9225.T balance_sheet (annual, 2021-09-30) — Share Issued: 1766326.00
9225.T income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
9225.T income_statement (annual, 2022-09-30) — +Operating Expense: 590665000.00
9225.T income_statement (annual, 2022-09-30) — +Total Revenue: 1270624000.00
9225.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 55504000.00
9225.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 152230000.00
9225.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6219000.00
9225.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 264489000.00
9225.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1153000.00
9225.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1718063.00
9225.T income_statement (annual, 2022-09-30) — Basic EPS: 37.62
9225.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 516850000.00
9225.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 17475000.00
9225.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -17701000.00
9225.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
9225.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 653951000.00
9225.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 653951000.00
9225.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 11512000.00
9225.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
9225.T cash_flow (annual, 2022-09-30) — Change In Payable: 8449000.00
9225.T cash_flow (annual, 2022-09-30) — Change In Receivables: -32355000.00
9225.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 2644000.00
9225.T cash_flow (annual, 2022-09-30) — Changes In Cash: 137100000.00
9225.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
9225.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 621887000.00
9225.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 170000000.00
9225.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 16765000.00
9225.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 583865000.00
9225.T balance_sheet (annual, 2022-09-30) — Current Assets: 821164000.00
9225.T balance_sheet (annual, 2022-09-30) — Current Debt: 23628000.00
9225.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 23628000.00
9225.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 209010000.00
9225.T cash_flow (annual, 2022-09-30) — Depreciation: 5963000.00
9225.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 5963000.00
9225.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2049049.00
9225.T income_statement (annual, 2022-09-30) — Diluted EPS: 31.54
9225.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 64627000.00
9225.T income_statement (annual, 2022-09-30) — EBIT: 96219000.00
9225.T income_statement (annual, 2022-09-30) — EBITDA: 102182000.00
9225.T cash_flow (annual, 2022-09-30) — End Cash Position: 653951000.00
9225.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 131093000.00
9225.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -3988000.00
9225.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 152230000.00
9225.T balance_sheet (annual, 2022-09-30) — Gross PPE: 34803000.00
9225.T income_statement (annual, 2022-09-30) — Gross Profit: 686758000.00
9225.T income_statement (annual, 2022-09-30) — Interest Expense: 511000.00
9225.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 511000.00
9225.T income_statement (annual, 2022-09-30) — Interest Income: 79000.00
9225.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 79000.00
9225.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -492000.00
9225.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 5000.00
9225.T balance_sheet (annual, 2022-09-30) — Invested Capital: 684435000.00
9225.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7706000.00
9225.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1153000.00
9225.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 170000000.00
9225.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 38920000.00
9225.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 38920000.00
9225.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -38906000.00
9225.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 563000.00
9225.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 170000000.00
9225.T income_statement (annual, 2022-09-30) — Net Income: 64627000.00
9225.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 64627000.00
9225.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 64627000.00
9225.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 64627000.00
9225.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 64627000.00
9225.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 95708000.00
9225.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 64627000.00
9225.T income_statement (annual, 2022-09-30) — Net Interest Income: -432000.00
9225.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -653000.00
9225.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -38906000.00
9225.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -38906000.00
9225.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -432000.00
9225.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
9225.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 10648000.00
9225.T balance_sheet (annual, 2022-09-30) — Net PPE: 28584000.00
9225.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -17701000.00
9225.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 621887000.00
9225.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 18917000.00
9225.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
9225.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 102182000.00
9225.T income_statement (annual, 2022-09-30) — Normalized Income: 64627000.00
9225.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 13713000.00
9225.T income_statement (annual, 2022-09-30) — Operating Income: 96093000.00
9225.T income_statement (annual, 2022-09-30) — Operating Revenue: 1270624000.00
9225.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9225.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 4355000.00
9225.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 32944000.00
9225.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 911000.00
9225.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -9815000.00
9225.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
9225.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 46000.00
9225.T balance_sheet (annual, 2022-09-30) — Other Payable: 11190000.00
9225.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9225.T balance_sheet (annual, 2022-09-30) — Payables: 69973000.00
9225.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48311000.00
9225.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10628000.00
9225.T income_statement (annual, 2022-09-30) — Pretax Income: 95708000.00
9225.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9225.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -653000.00
9225.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -17701000.00
9225.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 583865000.00
9225.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 5963000.00
9225.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -38906000.00
9225.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 256709000.00
9225.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 621887000.00
9225.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 621887000.00
9225.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
9225.T income_statement (annual, 2022-09-30) — Tax Provision: 31081000.00
9225.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
9225.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -80300000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Assets: 869819000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 660807000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Debt: 62548000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 621887000.00
9225.T income_statement (annual, 2022-09-30) — Total Expenses: 1174530000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 247932000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 48654000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 38922000.00
9225.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 96092000.00
9225.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3279000.00
9225.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
9225.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9225.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 222000.00
9225.T balance_sheet (annual, 2022-09-30) — Working Capital: 612154000.00
9225.T income_statement (annual, 2023-09-30) — +Operating Expense: 763401000.00
9225.T income_statement (annual, 2023-09-30) — +Total Revenue: 1654667000.00
9225.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 74707000.00
9225.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 186061000.00
9225.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -12154000.00
9225.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 345963000.00
9225.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3716000.00
9225.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1925433.00
9225.T income_statement (annual, 2023-09-30) — Basic EPS: 53.43
9225.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 653951000.00
9225.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 17475000.00
9225.T balance_sheet (annual, 2023-09-30) — Capital Stock: 181473000.00
9225.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 980888000.00
9225.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 980888000.00
9225.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 15182000.00
9225.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 5088000.00
9225.T cash_flow (annual, 2023-09-30) — Change In Payable: 32570000.00
9225.T cash_flow (annual, 2023-09-30) — Change In Receivables: -33830000.00
9225.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 33402000.00
9225.T cash_flow (annual, 2023-09-30) — Changes In Cash: 326937000.00
9225.T balance_sheet (annual, 2023-09-30) — Common Stock: 181473000.00
9225.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 886803000.00
9225.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 158391000.00
9225.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 16820000.00
9225.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 735905000.00
9225.T balance_sheet (annual, 2023-09-30) — Current Assets: 1188376000.00
9225.T balance_sheet (annual, 2023-09-30) — Current Debt: 22239000.00
9225.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 22239000.00
9225.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 342781000.00
9225.T cash_flow (annual, 2023-09-30) — Depreciation: 5935000.00
9225.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 5935000.00
9225.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2106450.00
9225.T income_statement (annual, 2023-09-30) — Diluted EPS: 48.84
9225.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 102879000.00
9225.T income_statement (annual, 2023-09-30) — EBIT: 139443000.00
9225.T income_statement (annual, 2023-09-30) — EBITDA: 145378000.00
9225.T cash_flow (annual, 2023-09-30) — End Cash Position: 980888000.00
9225.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 134762000.00
9225.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 207229000.00
9225.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 12437000.00
9225.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 186061000.00
9225.T balance_sheet (annual, 2023-09-30) — Gross PPE: 35073000.00
9225.T income_statement (annual, 2023-09-30) — Gross Profit: 918761000.00
9225.T income_statement (annual, 2023-09-30) — Interest Expense: 331000.00
9225.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 331000.00
9225.T income_statement (annual, 2023-09-30) — Interest Income: 60000.00
9225.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 60000.00
9225.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -331000.00
9225.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 7000.00
9225.T balance_sheet (annual, 2023-09-30) — Invested Capital: 925722000.00
9225.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -15054000.00
9225.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3716000.00
9225.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 158391000.00
9225.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 16680000.00
9225.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 16680000.00
9225.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -23628000.00
9225.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 778000.00
9225.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 158391000.00
9225.T income_statement (annual, 2023-09-30) — Net Income: 102879000.00
9225.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 102879000.00
9225.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 102879000.00
9225.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 102879000.00
9225.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 102879000.00
9225.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 139112000.00
9225.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 102879000.00
9225.T income_statement (annual, 2023-09-30) — Net Interest Income: -3914000.00
9225.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -15000000.00
9225.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -23628000.00
9225.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -23628000.00
9225.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3914000.00
9225.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
9225.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -54000.00
9225.T balance_sheet (annual, 2023-09-30) — Net PPE: 22919000.00
9225.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
9225.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 886803000.00
9225.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 30522000.00
9225.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 731000.00
9225.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 157815000.00
9225.T income_statement (annual, 2023-09-30) — Normalized Income: 112082380.00
9225.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 207229000.00
9225.T income_statement (annual, 2023-09-30) — Operating Income: 155360000.00
9225.T income_statement (annual, 2023-09-30) — Operating Revenue: 1654667000.00
9225.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2014600.00
9225.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 4915000.00
9225.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 62886000.00
9225.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 33841000.00
9225.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
9225.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 103000.00
9225.T balance_sheet (annual, 2023-09-30) — Other Payable: 23617000.00
9225.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9225.T balance_sheet (annual, 2023-09-30) — Payables: 139742000.00
9225.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63543000.00
9225.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 16512000.00
9225.T income_statement (annual, 2023-09-30) — Pretax Income: 139112000.00
9225.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9225.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -15000000.00
9225.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
9225.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 735905000.00
9225.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5935000.00
9225.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -23628000.00
9225.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 359589000.00
9225.T balance_sheet (annual, 2023-09-30) — Share Issued: 2036800.00
9225.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 886803000.00
9225.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 886803000.00
9225.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3233620.00
9225.T income_statement (annual, 2023-09-30) — Tax Provision: 36233000.00
9225.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
9225.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -17177000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Assets: 1246265000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 903483000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Debt: 38919000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 886803000.00
9225.T income_statement (annual, 2023-09-30) — Total Expenses: 1499306000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 359462000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 57888000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 16681000.00
9225.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 155360000.00
9225.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3643000.00
9225.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 41418000.00
9225.T income_statement (annual, 2023-09-30) — Total Unusual Items: -12437000.00
9225.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -12437000.00
9225.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 22200.00
9225.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 222000.00
9225.T balance_sheet (annual, 2023-09-30) — Working Capital: 845595000.00
9225.T income_statement (annual, 2024-09-30) — +Operating Expense: 857859000.00
9225.T income_statement (annual, 2024-09-30) — +Total Revenue: 2017730000.00
9225.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 75118000.00
9225.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 173641000.00
9225.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -14234000.00
9225.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 347072000.00
9225.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 18716000.00
9225.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2028310.00
9225.T income_statement (annual, 2024-09-30) — Basic EPS: 83.75
9225.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 980888000.00
9225.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 18320000.00
9225.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1744000.00
9225.T balance_sheet (annual, 2024-09-30) — Capital Stock: 182583000.00
9225.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1204485000.00
9225.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1204485000.00
9225.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -2029000.00
9225.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 2898000.00
9225.T cash_flow (annual, 2024-09-30) — Change In Payable: 9582000.00
9225.T cash_flow (annual, 2024-09-30) — Change In Receivables: 12420000.00
9225.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 15669000.00
9225.T cash_flow (annual, 2024-09-30) — Changes In Cash: 223597000.00
9225.T balance_sheet (annual, 2024-09-30) — Common Stock: 182583000.00
9225.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1058900000.00
9225.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2218000.00
9225.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9225.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 17930000.00
9225.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 928660000.00
9225.T balance_sheet (annual, 2024-09-30) — Current Assets: 1402489000.00
9225.T balance_sheet (annual, 2024-09-30) — Current Debt: 34680000.00
9225.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 34680000.00
9225.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 359480000.00
9225.T cash_flow (annual, 2024-09-30) — Depreciation: 2080000.00
9225.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2080000.00
9225.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2176794.00
9225.T income_statement (annual, 2024-09-30) — Diluted EPS: 78.04
9225.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 169877000.00
9225.T income_statement (annual, 2024-09-30) — EBIT: 232168000.00
9225.T income_statement (annual, 2024-09-30) — EBITDA: 234248000.00
9225.T cash_flow (annual, 2024-09-30) — End Cash Position: 1204485000.00
9225.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 55478000.00
9225.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 184229000.00
9225.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 173641000.00
9225.T balance_sheet (annual, 2024-09-30) — Gross PPE: 37928000.00
9225.T income_statement (annual, 2024-09-30) — Gross Profit: 1089070000.00
9225.T income_statement (annual, 2024-09-30) — Interest Expense: 818000.00
9225.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 818000.00
9225.T income_statement (annual, 2024-09-30) — Interest Income: 92000.00
9225.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 92000.00
9225.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -818000.00
9225.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 92000.00
9225.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1149080000.00
9225.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -17854000.00
9225.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 18716000.00
9225.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2218000.00
9225.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 90000000.00
9225.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 55500000.00
9225.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55500000.00
9225.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 90000000.00
9225.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -38739000.00
9225.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1678000.00
9225.T balance_sheet (annual, 2024-09-30) — Minority Interest: 2220000.00
9225.T income_statement (annual, 2024-09-30) — Minority Interests: -220000.00
9225.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2218000.00
9225.T income_statement (annual, 2024-09-30) — Net Income: 169877000.00
9225.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 169877000.00
9225.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 170099000.00
9225.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 169877000.00
9225.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 169877000.00
9225.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 231350000.00
9225.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 170098000.00
9225.T income_statement (annual, 2024-09-30) — Net Interest Income: -726000.00
9225.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -15000000.00
9225.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 51261000.00
9225.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 51261000.00
9225.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -726000.00
9225.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1999000.00
9225.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1110000.00
9225.T balance_sheet (annual, 2024-09-30) — Net PPE: 23694000.00
9225.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1744000.00
9225.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
9225.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1058900000.00
9225.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 31203000.00
9225.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 234248000.00
9225.T income_statement (annual, 2024-09-30) — Normalized Income: 169877000.00
9225.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 185973000.00
9225.T income_statement (annual, 2024-09-30) — Operating Income: 231211000.00
9225.T income_statement (annual, 2024-09-30) — Operating Revenue: 2017730000.00
9225.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2042800.00
9225.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1190000.00