speb/financial-data huggingface dataset:
4420.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 598072000.00
4420.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 598072000.00
4420.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 598072000.00
4420.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 869015000.00
4420.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 598072000.00
4420.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7653000.00
4420.T income_statement (annual, 2025-12-31) — Net Interest Income: 3034000.00
4420.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 102788000.00
4420.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7500000.00
4420.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7500000.00
4420.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3034000.00
4420.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -87726000.00
4420.T balance_sheet (annual, 2025-12-31) — Net PPE: 474285000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 474285000.00
4420.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40481000.00
4420.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5262731000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5262731000.00
4420.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4319000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4319000.00
4420.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51688000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51688000.00
4420.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 56726000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 56726000.00
4420.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 949921000.00
4420.T income_statement (annual, 2025-12-31) — Normalized Income: 581818349.11
4420.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 229135000.00
4420.T income_statement (annual, 2025-12-31) — Operating Income: 815112000.00
4420.T income_statement (annual, 2025-12-31) — Operating Revenue: 12129822000.00
4420.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19700331.00
4420.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19700331.00
4420.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4420.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 21125000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21125000.00
4420.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24690000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24690000.00
4420.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 198821000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 198821000.00
4420.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37396000.00
4420.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9978000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9978000.00
4420.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25751000.00
4420.T balance_sheet (annual, 2025-12-31) — Other Payable: 344467000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 344467000.00
4420.T balance_sheet (annual, 2025-12-31) — Other Receivables: 235976000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 235976000.00
4420.T income_statement (annual, 2025-12-31) — Other Special Charges: -16661000.00
4420.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4420.T balance_sheet (annual, 2025-12-31) — Payables: 1485882000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Payables: 1485882000.00
4420.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70125000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70125000.00
4420.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 169760000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 169760000.00
4420.T income_statement (annual, 2025-12-31) — Pretax Income: 869015000.00
4420.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4420.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4420.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -86520000.00
4420.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7653000.00
4420.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22000.00
4420.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40481000.00
4420.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8432396000.00
4420.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104255000.00
4420.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7500000.00
4420.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4420.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3841854000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3841854000.00
4420.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 102810000.00
4420.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4420.T balance_sheet (annual, 2025-12-31) — Share Issued: 20000000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20000000.00
4420.T income_statement (annual, 2025-12-31) — Special Income Charges: 16661000.00
4420.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5906003000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5906003000.00
4420.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5262731000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5262731000.00
4420.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7363349.11
4420.T income_statement (annual, 2025-12-31) — Tax Provision: 270943000.00
4420.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4420.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -201773000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Assets: 8192617000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8192617000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5973503000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5973503000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Debt: 97500000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 97500000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5906003000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5906003000.00
4420.T income_statement (annual, 2025-12-31) — Total Expenses: 11314709000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2286614000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2286614000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1876800000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1876800000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343021000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 343021000.00
4420.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 815111000.00
4420.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 568464000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 568464000.00
4420.T income_statement (annual, 2025-12-31) — Total Unusual Items: 23617000.00
4420.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23617000.00
4420.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 88153000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 88153000.00
4420.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 299669.00
4420.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 299669.00
4420.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 152597000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 152597000.00
4420.T balance_sheet (annual, 2025-12-31) — Work In Process: 61745000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 61745000.00
4420.T balance_sheet (annual, 2025-12-31) — Working Capital: 4372221000.00
4420.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4372221000.00
4420.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19700331.00
4420.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.00
4420.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19700331.00
4420.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.00
4421.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3051784.00
4421.T income_statement (annual, 2021-09-30) — Basic EPS: 48.90
4421.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3062467.00
4421.T income_statement (annual, 2021-09-30) — Diluted EPS: 48.73
4421.T balance_sheet (annual, 2021-09-30) — Minority Interest: 37272000.00
4421.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 25528000.00
4421.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 25727000.00
4421.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 3076000.00
4421.T income_statement (annual, 2022-09-30) — +Operating Expense: 894110000.00
4421.T income_statement (annual, 2022-09-30) — +Total Revenue: 5498240000.00
4421.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 167485000.00
4421.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 714611000.00
4421.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -137426000.00
4421.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 215090000.00
4421.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 11421000.00
4421.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2939854.00
4421.T income_statement (annual, 2022-09-30) — Basic EPS: 66.30
4421.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 888423000.00
4421.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 190559000.00
4421.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -4593000.00
4421.T balance_sheet (annual, 2022-09-30) — Capital Stock: 291090000.00
4421.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 900920000.00
4421.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 900920000.00
4421.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -38042000.00
4421.T cash_flow (annual, 2022-09-30) — Change In Inventory: 7803000.00
4421.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -7261000.00
4421.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1563000.00
4421.T cash_flow (annual, 2022-09-30) — Change In Payable: 15935000.00
4421.T cash_flow (annual, 2022-09-30) — Change In Receivables: -122068000.00
4421.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -39840000.00
4421.T cash_flow (annual, 2022-09-30) — Changes In Cash: 12497000.00
4421.T balance_sheet (annual, 2022-09-30) — Common Stock: 291090000.00
4421.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -38042000.00
4421.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1055788000.00
4421.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 300000.00
4421.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -134622000.00
4421.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 7822000.00
4421.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4317433000.00
4421.T balance_sheet (annual, 2022-09-30) — Current Assets: 1701203000.00
4421.T balance_sheet (annual, 2022-09-30) — Current Debt: 66620000.00
4421.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 66620000.00
4421.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1065904000.00
4421.T cash_flow (annual, 2022-09-30) — Depreciation: 32932000.00
4421.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 44353000.00
4421.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2947294.00
4421.T income_statement (annual, 2022-09-30) — Diluted EPS: 66.14
4421.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 194934000.00
4421.T income_statement (annual, 2022-09-30) — EBIT: 286709000.00
4421.T income_statement (annual, 2022-09-30) — EBITDA: 331062000.00
4421.T cash_flow (annual, 2022-09-30) — End Cash Position: 900920000.00
4421.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -107895000.00
4421.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3515000.00
4421.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 185790000.00
4421.T balance_sheet (annual, 2022-09-30) — Goodwill: 227244000.00
4421.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 261761000.00
4421.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 714611000.00
4421.T balance_sheet (annual, 2022-09-30) — Gross PPE: 282240000.00
4421.T income_statement (annual, 2022-09-30) — Gross Profit: 1180807000.00
4421.T income_statement (annual, 2022-09-30) — Interest Expense: 1107000.00
4421.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1107000.00
4421.T income_statement (annual, 2022-09-30) — Interest Income: 8000.00
4421.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8000.00
4421.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1186000.00
4421.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 8000.00
4421.T balance_sheet (annual, 2022-09-30) — Inventory: 6760000.00
4421.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1247458000.00
4421.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -69991000.00
4421.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 300000.00
4421.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 200000000.00
4421.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 125050000.00
4421.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 125050000.00
4421.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 200000000.00
4421.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -8330000.00
4421.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 83859000.00
4421.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -64932000.00
4421.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -134322000.00
4421.T income_statement (annual, 2022-09-30) — Net Income: 194934000.00
4421.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 194934000.00
4421.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 194935000.00
4421.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 194934000.00
4421.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 194934000.00
4421.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 285602000.00
4421.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 194934000.00
4421.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3668000.00
4421.T income_statement (annual, 2022-09-30) — Net Interest Income: -1099000.00
4421.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 174470000.00
4421.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 191670000.00
4421.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1099000.00
4421.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -110001000.00
4421.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -466000.00
4421.T balance_sheet (annual, 2022-09-30) — Net PPE: 144813000.00
4421.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -925000.00
4421.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -17200000.00
4421.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 794027000.00
4421.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 175592000.00
4421.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 211915000.00
4421.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 149215000.00
4421.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 331062000.00
4421.T income_statement (annual, 2022-09-30) — Normalized Income: 194934000.00
4421.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 190383000.00
4421.T income_statement (annual, 2022-09-30) — Operating Income: 286697000.00
4421.T income_statement (annual, 2022-09-30) — Operating Revenue: 5498240000.00
4421.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2905776.00
4421.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 78912000.00
4421.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 19425000.00
4421.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 34517000.00
4421.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4452000.00
4421.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 26071000.00
4421.T balance_sheet (annual, 2022-09-30) — Other Payable: 60611000.00
4421.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4421.T balance_sheet (annual, 2022-09-30) — Payables: 399913000.00
4421.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 230219000.00
4421.T income_statement (annual, 2022-09-30) — Pretax Income: 285602000.00
4421.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4421.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -64932000.00
4421.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3668000.00
4421.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -925000.00
4421.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4317433000.00
4421.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 44353000.00
4421.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -8330000.00
4421.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -134622000.00
4421.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 678866000.00
4421.T balance_sheet (annual, 2022-09-30) — Share Issued: 3056000.00
4421.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1055788000.00
4421.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 794027000.00
4421.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4421.T income_statement (annual, 2022-09-30) — Tax Provision: 90667000.00
4421.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
4421.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -103006000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Assets: 2458657000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1180838000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Debt: 191670000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1055788000.00
4421.T income_statement (annual, 2022-09-30) — Total Expenses: 5211543000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1402869000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 757452000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 336965000.00
4421.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 286696000.00
4421.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 171817000.00
4421.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 150224.00
4421.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 134796000.00
4421.T balance_sheet (annual, 2022-09-30) — Work In Process: 3245000.00
4421.T balance_sheet (annual, 2022-09-30) — Working Capital: 635299000.00
4421.T income_statement (annual, 2023-09-30) — +Operating Expense: 985531000.00
4421.T income_statement (annual, 2023-09-30) — +Total Revenue: 6241020000.00
4421.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 200184000.00
4421.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 829866000.00
4421.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -156450000.00
4421.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 215390000.00
4421.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 23866000.00
4421.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2907352.00
4421.T income_statement (annual, 2023-09-30) — Basic EPS: 82.88
4421.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 900920000.00
4421.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 190559000.00
4421.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -9597000.00
4421.T balance_sheet (annual, 2023-09-30) — Capital Stock: 291390000.00
4421.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1104251000.00
4421.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1104251000.00
4421.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -43539000.00
4421.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3248000.00
4421.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -31240000.00
4421.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 84478000.00
4421.T cash_flow (annual, 2023-09-30) — Change In Payable: 35977000.00
4421.T cash_flow (annual, 2023-09-30) — Change In Receivables: -115255000.00
4421.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 30674000.00
4421.T cash_flow (annual, 2023-09-30) — Changes In Cash: 203332000.00
4421.T balance_sheet (annual, 2023-09-30) — Common Stock: 291390000.00
4421.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -43539000.00
4421.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1260828000.00
4421.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 600000.00
4421.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -66000.00
4421.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
4421.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4914600000.00
4421.T balance_sheet (annual, 2023-09-30) — Current Assets: 2056848000.00
4421.T balance_sheet (annual, 2023-09-30) — Current Debt: 66620000.00
4421.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 66620000.00
4421.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1216855000.00
4421.T cash_flow (annual, 2023-09-30) — Depreciation: 32006000.00
4421.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 55872000.00
4421.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2913918.00
4421.T income_statement (annual, 2023-09-30) — Diluted EPS: 82.70
4421.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 240981000.00
4421.T income_statement (annual, 2023-09-30) — EBIT: 340898000.00
4421.T income_statement (annual, 2023-09-30) — EBITDA: 396770000.00
4421.T cash_flow (annual, 2023-09-30) — End Cash Position: 1104251000.00
4421.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -109626000.00
4421.T balance_sheet (annual, 2023-09-30) — Finished Goods: 59000.00
4421.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 314267000.00
4421.T balance_sheet (annual, 2023-09-30) — Goodwill: 203377000.00
4421.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 228596000.00
4421.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 829866000.00
4421.T balance_sheet (annual, 2023-09-30) — Gross PPE: 287778000.00
4421.T income_statement (annual, 2023-09-30) — Gross Profit: 1326419000.00
4421.T income_statement (annual, 2023-09-30) — Interest Expense: 1644000.00
4421.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1644000.00
4421.T income_statement (annual, 2023-09-30) — Interest Income: 10000.00
4421.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10000.00
4421.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1625000.00
4421.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 10000.00
4421.T balance_sheet (annual, 2023-09-30) — Inventory: 10008000.00
4421.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1385878000.00
4421.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10906000.00
4421.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 600000.00
4421.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
4421.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 58430000.00
4421.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 58430000.00
4421.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
4421.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -66620000.00
4421.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 97219000.00
4421.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
4421.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 534000.00
4421.T income_statement (annual, 2023-09-30) — Net Income: 240981000.00
4421.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 240981000.00
4421.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 240982000.00
4421.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 240981000.00
4421.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 240981000.00
4421.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 339254000.00
4421.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 240981000.00
4421.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2575000.00
4421.T income_statement (annual, 2023-09-30) — Net Interest Income: -1634000.00
4421.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -66620000.00
4421.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -66620000.00
4421.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1634000.00
4421.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
4421.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1309000.00
4421.T balance_sheet (annual, 2023-09-30) — Net PPE: 131328000.00
4421.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7022000.00
4421.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
4421.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1032232000.00
4421.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 185920000.00
4421.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 237235000.00
4421.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 146198000.00
4421.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 396770000.00
4421.T income_statement (annual, 2023-09-30) — Normalized Income: 240981000.00
4421.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 323864000.00
4421.T income_statement (annual, 2023-09-30) — Operating Income: 340888000.00
4421.T income_statement (annual, 2023-09-30) — Operating Revenue: 6241020000.00
4421.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2907703.00
4421.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4421.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 112723000.00
4421.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 27758000.00
4421.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 25219000.00
4421.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4987000.00
4421.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 24455000.00
4421.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
4421.T balance_sheet (annual, 2023-09-30) — Other Payable: 104716000.00
4421.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4421.T balance_sheet (annual, 2023-09-30) — Payables: 488158000.00
4421.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254610000.00
4421.T income_statement (annual, 2023-09-30) — Pretax Income: 339254000.00
4421.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4421.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4421.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2575000.00
4421.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7022000.00
4421.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4914600000.00
4421.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 55872000.00
4421.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -66620000.00
4421.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -66000.00
4421.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 876261000.00
4421.T balance_sheet (annual, 2023-09-30) — Share Issued: 3058000.00
4421.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1260828000.00
4421.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1032232000.00
4421.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
4421.T income_statement (annual, 2023-09-30) — Tax Provision: 98272000.00
4421.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
4421.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -105309000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Assets: 2773349000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1319258000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Debt: 125050000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1260828000.00
4421.T income_statement (annual, 2023-09-30) — Total Expenses: 5900131000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1512521000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 716497000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 295666000.00
4421.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 340887000.00
4421.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 183258000.00
4421.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 150297.00
4421.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 134863000.00
4421.T balance_sheet (annual, 2023-09-30) — Work In Process: 9949000.00
4421.T balance_sheet (annual, 2023-09-30) — Working Capital: 839993000.00
4421.T income_statement (annual, 2024-09-30) — +Operating Expense: 993807000.00
4421.T income_statement (annual, 2024-09-30) — +Total Revenue: 6831167000.00
4421.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 226840000.00
4421.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 962998000.00
4421.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -177475000.00
4421.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 215390000.00
4421.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 23866000.00
4421.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2907694.00
4421.T income_statement (annual, 2024-09-30) — Basic EPS: 83.15
4421.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1104251000.00
4421.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 212380000.00
4421.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -58274000.00
4421.T balance_sheet (annual, 2024-09-30) — Capital Stock: 291390000.00
4421.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1072583000.00
4421.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1072583000.00
4421.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -63883000.00
4421.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2680000.00
4421.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1735000.00
4421.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -52223000.00
4421.T cash_flow (annual, 2024-09-30) — Change In Payable: 26578000.00
4421.T cash_flow (annual, 2024-09-30) — Change In Receivables: -133132000.00
4421.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -110897000.00
4421.T cash_flow (annual, 2024-09-30) — Changes In Cash: -31667000.00
4421.T balance_sheet (annual, 2024-09-30) — Common Stock: 291390000.00
4421.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -63883000.00
4421.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1438456000.00
4421.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
4421.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -36000.00
4421.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 5493052000.00
4421.T balance_sheet (annual, 2024-09-30) — Current Assets: 2157356000.00
4421.T balance_sheet (annual, 2024-09-30) — Current Debt: 58430000.00
4421.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 58430000.00
4421.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1186815000.00
4421.T cash_flow (annual, 2024-09-30) — Depreciation: 35307000.00
4421.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 59173000.00
4421.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2913774.00
4421.T income_statement (annual, 2024-09-30) — Diluted EPS: 82.98
4421.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 241785000.00
4421.T income_statement (annual, 2024-09-30) — EBIT: 344411000.00
4421.T income_statement (annual, 2024-09-30) — EBITDA: 403584000.00
4421.T cash_flow (annual, 2024-09-30) — End Cash Position: 1072583000.00
4421.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -130540000.00
4421.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8250000.00
4421.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 115497000.00
4421.T balance_sheet (annual, 2024-09-30) — Goodwill: 179511000.00
4421.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 214565000.00
4421.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 962998000.00
4421.T balance_sheet (annual, 2024-09-30) — Gross PPE: 318958000.00
4421.T income_statement (annual, 2024-09-30) — Gross Profit: 1338114000.00
4421.T income_statement (annual, 2024-09-30) — Interest Expense: 1027000.00
4421.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1027000.00
4421.T income_statement (annual, 2024-09-30) — Interest Income: 105000.00
4421.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 105000.00
4421.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1016000.00
4421.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 105000.00
4421.T balance_sheet (annual, 2024-09-30) — Inventory: 12688000.00
4421.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1496886000.00
4421.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -74898000.00
4421.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
4421.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
4421.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
4421.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -66620000.00
4421.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 106578000.00
4421.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -36000.00
4421.T income_statement (annual, 2024-09-30) — Net Income: 241785000.00
4421.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 241785000.00
4421.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 241786000.00
4421.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 241785000.00
4421.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 241785000.00
4421.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 343384000.00
4421.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 241785000.00
4421.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -24468000.00
4421.T income_statement (annual, 2024-09-30) — Net Interest Income: -922000.00
4421.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -66620000.00
4421.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -66620000.00
4421.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -922000.00
4421.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
4421.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -16624000.00
4421.T balance_sheet (annual, 2024-09-30) — Net PPE: 141483000.00
4421.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -33806000.00
4421.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1223891000.00
4421.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 195763000.00
4421.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 264807000.00
4421.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 157070000.00
4421.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 403584000.00
4421.T income_statement (annual, 2024-09-30) — Normalized Income: 241785000.00
4421.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 173771000.00
4421.T income_statement (annual, 2024-09-30) — Operating Income: 344307000.00
4421.T income_statement (annual, 2024-09-30) — Operating Revenue: 6831167000.00
4421.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2907664.00
4421.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4421.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 109087000.00
4421.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 25152000.00
4421.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 35054000.00
4421.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 7004000.00
4421.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 26015000.00
4421.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2176000.00
4421.T balance_sheet (annual, 2024-09-30) — Other Payable: 40844000.00
4421.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4421.T balance_sheet (annual, 2024-09-30) — Payables: 436019000.00
4421.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 276082000.00
4421.T income_statement (annual, 2024-09-30) — Pretax Income: 343384000.00
4421.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4421.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -24468000.00
4421.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -33806000.00
4421.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5493052000.00
4421.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 59173000.00
4421.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -66620000.00
4421.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -36000.00
4421.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1054077000.00
4421.T balance_sheet (annual, 2024-09-30) — Share Issued: 3058000.00
4421.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1438456000.00
4421.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1223891000.00
4421.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
4421.T income_statement (annual, 2024-09-30) — Tax Provision: 101598000.00
4421.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
4421.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -123985000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Assets: 2892254000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1438456000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Debt: 58430000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1438456000.00
4421.T income_statement (annual, 2024-09-30) — Total Expenses: 6486859000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1453798000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 734896000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 266983000.00
4421.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 344307000.00
4421.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 168335000.00
4421.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 150336.00
4421.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 134900000.00
4421.T balance_sheet (annual, 2024-09-30) — Work In Process: 4438000.00
4421.T balance_sheet (annual, 2024-09-30) — Working Capital: 970541000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 239897000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1045539000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 215390000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 291390000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 904976000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 904976000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 291390000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1512080000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2105255000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 25120000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25120000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1198651000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3242000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 167577000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 223491000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1045539000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Inventory: 47063000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1537200000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 223826000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1288589000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 215515000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 283751000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2907664.00
4421.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107677000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 246872000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55914000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 237032000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10638000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Payables: 343228000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 245247000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1129532000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3058000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1512080000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1288589000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3005120000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1512080000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25120000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1512080000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1493040000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 899864000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 294389000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103331000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 150336.00
4421.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 134900000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 43821000.00
4421.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 906604000.00
4421.T income_statement (annual, 2025-09-30) — +Operating Expense: 1114805000.00
4421.T income_statement (annual, 2025-09-30) — +Total Revenue: 7222984000.00
4421.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 238206000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 238206000.00
4421.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1050179000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1050179000.00
4421.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -197936000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -197936000.00
4421.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 215540000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 215540000.00
4421.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 23866000.00
4421.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2907727.00
4421.T income_statement (annual, 2025-09-30) — Basic EPS: 88.12
4421.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1072583000.00
4421.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 269269000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 269269000.00
4421.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -186548000.00
4421.T balance_sheet (annual, 2025-09-30) — Capital Stock: 291540000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 291540000.00
4421.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1023623000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1023623000.00
4421.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1023623000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1023623000.00
4421.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -72505000.00
4421.T cash_flow (annual, 2025-09-30) — Change In Inventory: 220000.00
4421.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -28091000.00
4421.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 39184000.00
4421.T cash_flow (annual, 2025-09-30) — Change In Payable: 10181000.00
4421.T cash_flow (annual, 2025-09-30) — Change In Receivables: -87181000.00
4421.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -19895000.00
4421.T cash_flow (annual, 2025-09-30) — Changes In Cash: -48960000.00
4421.T balance_sheet (annual, 2025-09-30) — Common Stock: 291540000.00
4421.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 291540000.00
4421.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -72505000.00
4421.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1635896000.00