speb/financial-data huggingface dataset:
3686.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5185000.00
3686.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -984000.00
3686.T balance_sheet (annual, 2025-03-31) — Net PPE: 33567000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33567000.00
3686.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4907000.00
3686.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 24000000.00
3686.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1741534000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1741534000.00
3686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 78116000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 78116000.00
3686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 219223000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 219223000.00
3686.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -318437000.00
3686.T income_statement (annual, 2025-03-31) — Normalized Income: -456150768.00
3686.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -463090000.00
3686.T income_statement (annual, 2025-03-31) — Operating Income: -489249000.00
3686.T income_statement (annual, 2025-03-31) — Operating Revenue: 1978904000.00
3686.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42514200.00
3686.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42514200.00
3686.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 53651000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53651000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42137000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42137000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2009000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2009000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Investments: 33500000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 33500000.00
3686.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -155694000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 226000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 226000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
3686.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16289000.00
3686.T balance_sheet (annual, 2025-03-31) — Other Payable: 237759000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 237759000.00
3686.T income_statement (annual, 2025-03-31) — Other Special Charges: 10127000.00
3686.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Payables: 363135000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Payables: 363135000.00
3686.T income_statement (annual, 2025-03-31) — Pretax Income: -749089000.00
3686.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3686.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3686.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -17094000.00
3686.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -825000.00
3686.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
3686.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4907000.00
3686.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1233579000.00
3686.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 75766000.00
3686.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3686.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3686.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1319573000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1319573000.00
3686.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5517000.00
3686.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
3686.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3686.T balance_sheet (annual, 2025-03-31) — Share Issued: 42514200.00
3686.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42514200.00
3686.T income_statement (annual, 2025-03-31) — Special Income Charges: -20754000.00
3686.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1809319000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1809319000.00
3686.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1741534000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1741534000.00
3686.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -82272768.00
3686.T income_statement (annual, 2025-03-31) — Tax Provision: 5154000.00
3686.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3686.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4278000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4278000.00
3686.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1390000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Assets: 2630624000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2630624000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1809319000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1809319000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Debt: 25000000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25000000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1860427000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1860427000.00
3686.T income_statement (annual, 2025-03-31) — Total Expenses: 2468152000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 770197000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 770197000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1497311000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1497311000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 311341000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 311341000.00
3686.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -489248000.00
3686.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5092000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5092000.00
3686.T income_statement (annual, 2025-03-31) — Total Unusual Items: -354624000.00
3686.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -354624000.00
3686.T balance_sheet (annual, 2025-03-31) — Work In Process: 69647000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 69647000.00
3686.T balance_sheet (annual, 2025-03-31) — Working Capital: 674454000.00
3686.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 674454000.00
3686.T income_statement (annual, 2025-03-31) — Write Off: 10627000.00
3686.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43254940.00
3686.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.23
3686.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43254940.00
3686.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.23
3686.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 164133000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 172017000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -77210000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2579650000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 611477000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 42566000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 95089000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1294707000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1294707000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 95089000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1464026000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 31444000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1721847000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
3686.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
3686.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 706911000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 28301000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 59810000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59810000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 172017000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109317000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85947000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1764026000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 611477000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 32009000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 32009000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14000000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 35307000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17298000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32107000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1404216000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 24166000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 39199000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43448440.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 51229000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29385000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3027000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 108208000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 141000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 203376000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Payables: 386417000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 117869000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3686.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1360681000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 43448440.00
3686.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1464026000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1404216000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 78000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2565602000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1764026000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 300000000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1481324000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1084278000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 843752000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 377367000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18908000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 57646000.00
3686.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1014936000.00
3686.T income_statement (annual, 2026-03-31) — +Operating Expense: 1157394000.00
3686.T income_statement (annual, 2026-03-31) — +Total Revenue: 1463177000.00
3686.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 68983000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68983000.00
3686.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 299822000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 299822000.00
3686.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -53594000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53594000.00
3686.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2609663000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2609663000.00
3686.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11962000.00
3686.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 578755000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 578755000.00
3686.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 587872000.00
3686.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 32387000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 32387000.00
3686.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5059000.00
3686.T balance_sheet (annual, 2026-03-31) — Capital Stock: 95089000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95089000.00
3686.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 818328000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 818328000.00
3686.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 818328000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 818328000.00
3686.T cash_flow (annual, 2026-03-31) — Change In Inventory: 17154000.00
3686.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -51137000.00
3686.T cash_flow (annual, 2026-03-31) — Change In Payable: -70331000.00
3686.T cash_flow (annual, 2026-03-31) — Change In Receivables: -63655000.00
3686.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -167969000.00
3686.T cash_flow (annual, 2026-03-31) — Changes In Cash: 229956000.00
3686.T balance_sheet (annual, 2026-03-31) — Common Stock: 95089000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 95089000.00
3686.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1326562000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1326562000.00
3686.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30388000.00
3686.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10722000.00
3686.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 23765000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23765000.00
3686.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 900910000.00
3686.T balance_sheet (annual, 2026-03-31) — Current Assets: 1208433000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1208433000.00
3686.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
3686.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
3686.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3686.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
3686.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 144704000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 144704000.00
3686.T cash_flow (annual, 2026-03-31) — Depreciation: 19338000.00
3686.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31300000.00
3686.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -497994000.00
3686.T income_statement (annual, 2026-03-31) — EBIT: -515139000.00
3686.T income_statement (annual, 2026-03-31) — EBITDA: -483839000.00
3686.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -183000.00
3686.T cash_flow (annual, 2026-03-31) — End Cash Position: 818328000.00
3686.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 402455000.00
3686.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2772000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2772000.00
3686.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -721550000.00
3686.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -75012000.00
3686.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 89828000.00
3686.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
3686.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
3686.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3686.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
3686.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 299822000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 299822000.00
3686.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77359000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77359000.00
3686.T income_statement (annual, 2026-03-31) — Gross Profit: 562267000.00
3686.T income_statement (annual, 2026-03-31) — Interest Expense: 218000.00
3686.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 218000.00
3686.T income_statement (annual, 2026-03-31) — Interest Income: 2223000.00
3686.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2223000.00
3686.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -218000.00
3686.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2223000.00
3686.T balance_sheet (annual, 2026-03-31) — Inventory: 48000000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Inventory: 48000000.00
3686.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1626562000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1626562000.00
3686.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 543992000.00
3686.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 578755000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 578755000.00
3686.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4586000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 4586000.00
3686.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30388000.00
3686.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 287409000.00
3686.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300000000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300000000.00
3686.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
3686.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 287409000.00
3686.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4586000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4586000.00
3686.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14000000.00
3686.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21207000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21207000.00
3686.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4290000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4290000.00
3686.T income_statement (annual, 2026-03-31) — Minority Interests: 20615000.00
3686.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 27023000.00
3686.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 19666000.00
3686.T income_statement (annual, 2026-03-31) — Net Income: -497994000.00
3686.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -497994000.00
3686.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -518609000.00
3686.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -497994000.00
3686.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -497994000.00
3686.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -515357000.00
3686.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -518610000.00
3686.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3686.T income_statement (annual, 2026-03-31) — Net Interest Income: -30451000.00
3686.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 500779000.00
3686.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 291409000.00
3686.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 287409000.00
3686.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30451000.00
3686.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 91380000.00
3686.T balance_sheet (annual, 2026-03-31) — Net PPE: 23765000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23765000.00
3686.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5059000.00
3686.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4000000.00
3686.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1326562000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1326562000.00
3686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
3686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
3686.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39922000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39922000.00
3686.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -561674000.00
3686.T income_statement (annual, 2026-03-31) — Normalized Income: -544695000.00
3686.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -716491000.00
3686.T income_statement (annual, 2026-03-31) — Operating Income: -595127000.00
3686.T income_statement (annual, 2026-03-31) — Operating Revenue: 1463177000.00
3686.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43448440.00
3686.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43448440.00
3686.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 683000.00
3686.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 23575000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23575000.00
3686.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5621000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5621000.00
3686.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3280000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3280000.00
3686.T balance_sheet (annual, 2026-03-31) — Other Investments: 13940000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 13940000.00
3686.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9742000.00
3686.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3686.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34849000.00
3686.T balance_sheet (annual, 2026-03-31) — Other Payable: 55640000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 55640000.00
3686.T income_statement (annual, 2026-03-31) — Other Special Charges: -96611000.00
3686.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3686.T balance_sheet (annual, 2026-03-31) — Payables: 138608000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Payables: 138608000.00
3686.T income_statement (annual, 2026-03-31) — Pretax Income: -515357000.00
3686.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3686.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3686.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -59006000.00
3686.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3686.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3686.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5059000.00
3686.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 900910000.00
3686.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31300000.00
3686.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10722000.00
3686.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 86898000.00
3686.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1812725000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1812725000.00
3686.T cash_flow (annual, 2026-03-31) — Sale Of Business: 86029000.00
3686.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 500779000.00
3686.T balance_sheet (annual, 2026-03-31) — Share Issued: 43448440.00
3686.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43448440.00
3686.T income_statement (annual, 2026-03-31) — Special Income Charges: 4804000.00
3686.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1326562000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1326562000.00
3686.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1326562000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1326562000.00
3686.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31134000.00
3686.T income_statement (annual, 2026-03-31) — Tax Provision: 3252000.00
3686.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3686.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18708000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18708000.00
3686.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -670000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Assets: 1829480000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1829480000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1626562000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1626562000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Debt: 300000000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 300000000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1330852000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1330852000.00
3686.T income_statement (annual, 2026-03-31) — Total Expenses: 2058304000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 498628000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 498628000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 621046000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 621046000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 353924000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 353924000.00
3686.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -595127000.00
3686.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 32456000.00
3686.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13985000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13985000.00
3686.T income_statement (annual, 2026-03-31) — Total Unusual Items: 77835000.00
3686.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 77835000.00
3686.T balance_sheet (annual, 2026-03-31) — Work In Process: 45228000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 45228000.00
3686.T balance_sheet (annual, 2026-03-31) — Working Capital: 1063729000.00
3686.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1063729000.00
3686.T income_statement (annual, 2026-03-31) — Write Off: 4909000.00
3687.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -196312000.00
3687.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2100000.00
3687.T balance_sheet (annual, 2021-09-30) — Current Debt: 795996000.00
3687.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2100000.00
3687.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 17683000.00
3687.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 2085010000.00
3687.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3687.T balance_sheet (annual, 2021-09-30) — Other Properties: 74325000.00
3687.T income_statement (annual, 2021-09-30) — Other Special Charges: 15960000.00
3687.T income_statement (annual, 2022-09-30) — +Operating Expense: 1402061000.00
3687.T income_statement (annual, 2022-09-30) — +Total Revenue: 6310732000.00
3687.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 175773000.00
3687.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2012106000.00
3687.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -331018000.00
3687.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 543917000.00
3687.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 69210000.00
3687.T income_statement (annual, 2022-09-30) — Basic Average Shares: 32291552.00
3687.T income_statement (annual, 2022-09-30) — Basic EPS: 33.53
3687.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4681200000.00
3687.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 388132000.00
3687.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -41369000.00
3687.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 19316000.00
3687.T balance_sheet (annual, 2022-09-30) — Capital Stock: 554468000.00
3687.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5056616000.00
3687.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5056616000.00
3687.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -162170000.00
3687.T cash_flow (annual, 2022-09-30) — Change In Inventory: 1762000.00
3687.T cash_flow (annual, 2022-09-30) — Change In Payable: -1114000.00
3687.T cash_flow (annual, 2022-09-30) — Change In Receivables: -282738000.00
3687.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -93586000.00
3687.T cash_flow (annual, 2022-09-30) — Changes In Cash: 240857000.00
3687.T balance_sheet (annual, 2022-09-30) — Common Stock: 554468000.00
3687.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4414618000.00
3687.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -291625000.00
3687.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 342870000.00
3687.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3284602000.00
3687.T balance_sheet (annual, 2022-09-30) — Current Assets: 7205424000.00
3687.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 19316000.00
3687.T balance_sheet (annual, 2022-09-30) — Current Debt: 795996000.00
3687.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 815312000.00
3687.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2282383000.00
3687.T cash_flow (annual, 2022-09-30) — Depreciation: 147816000.00
3687.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 147816000.00
3687.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 32291552.00
3687.T income_statement (annual, 2022-09-30) — Diluted EPS: 33.53
3687.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1082575000.00
3687.T income_statement (annual, 2022-09-30) — EBIT: 1686834000.00
3687.T income_statement (annual, 2022-09-30) — EBITDA: 1834650000.00
3687.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 134559000.00
3687.T cash_flow (annual, 2022-09-30) — End Cash Position: 5056616000.00
3687.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1170973000.00
3687.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1446665000.00
3687.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 10718000.00
3687.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2735000.00
3687.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2012106000.00
3687.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1025855000.00
3687.T income_statement (annual, 2022-09-30) — Gross Profit: 3026130000.00
3687.T income_statement (annual, 2022-09-30) — Interest Expense: 6082000.00
3687.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6082000.00
3687.T income_statement (annual, 2022-09-30) — Interest Income: 50000.00
3687.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 50000.00
3687.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5936000.00
3687.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 50000.00
3687.T balance_sheet (annual, 2022-09-30) — Inventory: 7728000.00
3687.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6499628000.00
3687.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -76204000.00
3687.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 69210000.00
3687.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1289014000.00
3687.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1289014000.00
3687.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -795996000.00
3687.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 220528000.00
3687.T balance_sheet (annual, 2022-09-30) — Minority Interest: 169481000.00
3687.T income_statement (annual, 2022-09-30) — Minority Interests: -14226000.00
3687.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -291625000.00
3687.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -5117000.00
3687.T income_statement (annual, 2022-09-30) — Net Income: 1082575000.00
3687.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1082575000.00
3687.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1096802000.00
3687.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1082575000.00
3687.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1082575000.00
3687.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1680752000.00
3687.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1096802000.00
3687.T income_statement (annual, 2022-09-30) — Net Interest Income: -6032000.00
3687.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -32720000.00
3687.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -795996000.00
3687.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -795996000.00
3687.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -6032000.00
3687.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 119999000.00
3687.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2115000.00
3687.T balance_sheet (annual, 2022-09-30) — Net PPE: 694837000.00
3687.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -41369000.00
3687.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4411883000.00
3687.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 189767000.00
3687.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1845368000.00
3687.T income_statement (annual, 2022-09-30) — Normalized Income: 1089573854.00
3687.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1488034000.00
3687.T income_statement (annual, 2022-09-30) — Operating Income: 1624069000.00
3687.T income_statement (annual, 2022-09-30) — Operating Revenue: 6310732000.00
3687.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 32143020.00
3687.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 57009000.00
3687.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 508533000.00
3687.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2735000.00
3687.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 77891000.00
3687.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6481000.00
3687.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 69728000.00
3687.T balance_sheet (annual, 2022-09-30) — Other Properties: 74325000.00
3687.T balance_sheet (annual, 2022-09-30) — Other Receivables: 71965000.00
3687.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3687.T balance_sheet (annual, 2022-09-30) — Payables: 675759000.00
3687.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 251471000.00
3687.T income_statement (annual, 2022-09-30) — Pretax Income: 1680752000.00
3687.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3687.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -32720000.00
3687.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -41369000.00
3687.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3284602000.00
3687.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 147816000.00
3687.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -795996000.00
3687.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -291625000.00
3687.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4536767000.00
3687.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
3687.T balance_sheet (annual, 2022-09-30) — Share Issued: 33635000.00
3687.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
3687.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4414618000.00
3687.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4411883000.00
3687.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3719146.00
3687.T income_statement (annual, 2022-09-30) — Tax Provision: 583950000.00
3687.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
3687.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -393037000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Assets: 8161977000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5703632000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Debt: 2104326000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4584099000.00
3687.T income_statement (annual, 2022-09-30) — Total Expenses: 4686663000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3577878000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 956549000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1295495000.00
3687.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1624068000.00
3687.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 499986000.00
3687.T income_statement (annual, 2022-09-30) — Total Unusual Items: -10718000.00
3687.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -10718000.00
3687.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1491980.00
3687.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1364035000.00
3687.T balance_sheet (annual, 2022-09-30) — Working Capital: 4923041000.00
3687.T income_statement (annual, 2022-09-30) — Write Off: 0.00
3687.T income_statement (annual, 2023-09-30) — +Operating Expense: 1488531000.00
3687.T income_statement (annual, 2023-09-30) — +Total Revenue: 7038276000.00
3687.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 134732000.00
3687.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2374675000.00
3687.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -378729000.00
3687.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 558545000.00
3687.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 116125000.00
3687.T income_statement (annual, 2023-09-30) — Basic Average Shares: 32167690.00
3687.T income_statement (annual, 2023-09-30) — Basic EPS: 45.01
3687.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5056616000.00
3687.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 392671000.00
3687.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -37545000.00
3687.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Capital Stock: 554468000.00
3687.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4629112000.00
3687.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4629112000.00
3687.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -320596000.00
3687.T cash_flow (annual, 2023-09-30) — Change In Inventory: 2360000.00
3687.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
3687.T cash_flow (annual, 2023-09-30) — Change In Payable: -68929000.00
3687.T cash_flow (annual, 2023-09-30) — Change In Receivables: -357479000.00
3687.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -544169000.00
3687.T cash_flow (annual, 2023-09-30) — Changes In Cash: -432662000.00
3687.T balance_sheet (annual, 2023-09-30) — Common Stock: 554468000.00
3687.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5641249000.00
3687.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 335972000.00
3687.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3463387000.00
3687.T balance_sheet (annual, 2023-09-30) — Current Assets: 7312047000.00
3687.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Current Debt: 804329000.00
3687.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 804329000.00
3687.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1864463000.00
3687.T cash_flow (annual, 2023-09-30) — Depreciation: 136422000.00
3687.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 136422000.00
3687.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 32167690.00
3687.T income_statement (annual, 2023-09-30) — Diluted EPS: 45.01
3687.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1447878000.00
3687.T income_statement (annual, 2023-09-30) — EBIT: 2098550000.00
3687.T income_statement (annual, 2023-09-30) — EBITDA: 2234972000.00
3687.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5159000.00
3687.T cash_flow (annual, 2023-09-30) — End Cash Position: 4629112000.00
3687.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1124121000.00
3687.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 681905000.00
3687.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -18286000.00
3687.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2467000.00
3687.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2374675000.00
3687.T balance_sheet (annual, 2023-09-30) — Gross PPE: 968680000.00
3687.T income_statement (annual, 2023-09-30) — Gross Profit: 3574888000.00
3687.T income_statement (annual, 2023-09-30) — Interest Expense: 3872000.00
3687.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3872000.00
3687.T income_statement (annual, 2023-09-30) — Interest Income: 344000.00
3687.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 344000.00
3687.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3722000.00
3687.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1017000.00
3687.T balance_sheet (annual, 2023-09-30) — Inventory: 5368000.00
3687.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6938596000.00
3687.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -27991000.00
3687.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 116125000.00
3687.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
3687.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 493018000.00
3687.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 493018000.00
3687.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -787663000.00
3687.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 240037000.00
3687.T balance_sheet (annual, 2023-09-30) — Minority Interest: 183841000.00
3687.T income_statement (annual, 2023-09-30) — Minority Interests: -14917000.00
3687.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3687.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -6641000.00
3687.T income_statement (annual, 2023-09-30) — Net Income: 1447878000.00
3687.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1447878000.00
3687.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1462796000.00
3687.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1447878000.00
3687.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1447878000.00
3687.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2094678000.00
3687.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1462795000.00
3687.T income_statement (annual, 2023-09-30) — Net Interest Income: -3528000.00
3687.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 20250000.00
3687.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -787663000.00
3687.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -787663000.00
3687.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3528000.00
3687.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 9999000.00
3687.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -10696000.00
3687.T balance_sheet (annual, 2023-09-30) — Net PPE: 589951000.00
3687.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -37545000.00
3687.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5638782000.00
3687.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 136980000.00
3687.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2218107000.00
3687.T income_statement (annual, 2023-09-30) — Normalized Income: 1436100507.45
3687.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 719450000.00
3687.T income_statement (annual, 2023-09-30) — Operating Income: 2086357000.00
3687.T income_statement (annual, 2023-09-30) — Operating Revenue: 7038276000.00
3687.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 32177520.00
3687.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3687.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 116164000.00
3687.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 456141000.00