speb/financial-data huggingface dataset:
2926.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3193000.00
2926.T income_statement (annual, 2022-09-30) — Net Interest Income: -316000.00
2926.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -20004000.00
2926.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -20004000.00
2926.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -316000.00
2926.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 22111000.00
2926.T balance_sheet (annual, 2022-09-30) — Net PPE: 737604000.00
2926.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2307000.00
2926.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1057498000.00
2926.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 390000.00
2926.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -37126000.00
2926.T income_statement (annual, 2022-09-30) — Normalized Income: -81646200.00
2926.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -79660000.00
2926.T income_statement (annual, 2022-09-30) — Operating Income: -60831000.00
2926.T income_statement (annual, 2022-09-30) — Operating Revenue: 2791296000.00
2926.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 14157800.00
2926.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 18903000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1930000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4355000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Investments: 243000.00
2926.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -5981000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -11000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2401000.00
2926.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 140000.00
2926.T balance_sheet (annual, 2022-09-30) — Other Payable: 44242000.00
2926.T income_statement (annual, 2022-09-30) — Other Special Charges: 10162000.00
2926.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2926.T balance_sheet (annual, 2022-09-30) — Payables: 213633000.00
2926.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 25178000.00
2926.T income_statement (annual, 2022-09-30) — Pretax Income: -77607000.00
2926.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2926.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3193000.00
2926.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2453000.00
2926.T balance_sheet (annual, 2022-09-30) — Raw Materials: 830000.00
2926.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1895988000.00
2926.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 23553000.00
2926.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -20004000.00
2926.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -17697000.00
2926.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 146000.00
2926.T balance_sheet (annual, 2022-09-30) — Share Issued: 14436600.00
2926.T income_statement (annual, 2022-09-30) — Special Income Charges: -16600000.00
2926.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1061853000.00
2926.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1057498000.00
2926.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3851200.00
2926.T income_statement (annual, 2022-09-30) — Tax Provision: 16787000.00
2926.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
2926.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -21472000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Assets: 1352642000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1078503000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Debt: 36654000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1061853000.00
2926.T income_statement (annual, 2022-09-30) — Total Expenses: 2852127000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 290789000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 742581000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19051000.00
2926.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -60831000.00
2926.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 14218000.00
2926.T income_statement (annual, 2022-09-30) — Total Unusual Items: -16600000.00
2926.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -16600000.00
2926.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 278800.00
2926.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 40896000.00
2926.T balance_sheet (annual, 2022-09-30) — Working Capital: 338320000.00
2926.T income_statement (annual, 2022-09-30) — Write Off: 6438000.00
2926.T income_statement (annual, 2023-09-30) — +Operating Expense: 800764000.00
2926.T income_statement (annual, 2023-09-30) — +Total Revenue: 2680382000.00
2926.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 237364000.00
2926.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 66546000.00
2926.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -656803000.00
2926.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 120446000.00
2926.T income_statement (annual, 2023-09-30) — Basic Average Shares: 14157800.00
2926.T income_statement (annual, 2023-09-30) — Basic EPS: -1.61
2926.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 465911000.00
2926.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 523967000.00
2926.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -4951000.00
2926.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1000000000.00
2926.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 626478000.00
2926.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 626478000.00
2926.T cash_flow (annual, 2023-09-30) — Change In Inventory: 3170000.00
2926.T cash_flow (annual, 2023-09-30) — Change In Payable: 120028000.00
2926.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4549000.00
2926.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 118759000.00
2926.T cash_flow (annual, 2023-09-30) — Changes In Cash: 160564000.00
2926.T balance_sheet (annual, 2023-09-30) — Common Stock: 1000000000.00
2926.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1039046000.00
2926.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 104525000.00
2926.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1956695000.00
2926.T balance_sheet (annual, 2023-09-30) — Current Assets: 794632000.00
2926.T balance_sheet (annual, 2023-09-30) — Current Debt: 18750000.00
2926.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 18750000.00
2926.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 399010000.00
2926.T cash_flow (annual, 2023-09-30) — Depreciation: 15728000.00
2926.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15728000.00
2926.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 14157800.00
2926.T income_statement (annual, 2023-09-30) — Diluted EPS: -1.61
2926.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -22806000.00
2926.T income_statement (annual, 2023-09-30) — EBIT: -8582000.00
2926.T income_statement (annual, 2023-09-30) — EBITDA: 7146000.00
2926.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2000.00
2926.T cash_flow (annual, 2023-09-30) — End Cash Position: 626478000.00
2926.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -17904000.00
2926.T balance_sheet (annual, 2023-09-30) — Finished Goods: 31734000.00
2926.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 43509000.00
2926.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -82340000.00
2926.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 8754000.00
2926.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3996000.00
2926.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 66546000.00
2926.T balance_sheet (annual, 2023-09-30) — Gross PPE: 988532000.00
2926.T income_statement (annual, 2023-09-30) — Gross Profit: 723687000.00
2926.T income_statement (annual, 2023-09-30) — Interest Expense: 198000.00
2926.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 198000.00
2926.T income_statement (annual, 2023-09-30) — Interest Income: 3688000.00
2926.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3688000.00
2926.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -191000.00
2926.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3688000.00
2926.T balance_sheet (annual, 2023-09-30) — Inventory: 34899000.00
2926.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1057796000.00
2926.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 130008000.00
2926.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30000000.00
2926.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 189970000.00
2926.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
2926.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2926.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30000000.00
2926.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -47904000.00
2926.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 170070000.00
2926.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
2926.T income_statement (annual, 2023-09-30) — Net Income: -22806000.00
2926.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -22806000.00
2926.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -22806000.00
2926.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -22806000.00
2926.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -22806000.00
2926.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -8780000.00
2926.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -22806000.00
2926.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1280000.00
2926.T income_statement (annual, 2023-09-30) — Net Interest Income: 3490000.00
2926.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -17904000.00
2926.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -17904000.00
2926.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 3490000.00
2926.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 17533000.00
2926.T balance_sheet (annual, 2023-09-30) — Net PPE: 331729000.00
2926.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 113755000.00
2926.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1035050000.00
2926.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
2926.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -57630000.00
2926.T income_statement (annual, 2023-09-30) — Normalized Income: -72553968.00
2926.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 48460000.00
2926.T income_statement (annual, 2023-09-30) — Operating Income: -77077000.00
2926.T income_statement (annual, 2023-09-30) — Operating Revenue: 2680382000.00
2926.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14157800.00
2926.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 46122000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4248000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3996000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Investments: 243000.00
2926.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -9734000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -111000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2701000.00
2926.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 32000.00
2926.T balance_sheet (annual, 2023-09-30) — Other Payable: 83258000.00
2926.T income_statement (annual, 2023-09-30) — Other Special Charges: -73486000.00
2926.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2926.T balance_sheet (annual, 2023-09-30) — Payables: 341546000.00
2926.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 20587000.00
2926.T income_statement (annual, 2023-09-30) — Pretax Income: -8780000.00
2926.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2926.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1280000.00
2926.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3671000.00
2926.T balance_sheet (annual, 2023-09-30) — Raw Materials: 3165000.00
2926.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1956695000.00
2926.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15728000.00
2926.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -47904000.00
2926.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -40504000.00
2926.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 117426000.00
2926.T balance_sheet (annual, 2023-09-30) — Share Issued: 14436600.00
2926.T income_statement (annual, 2023-09-30) — Special Income Charges: 64776000.00
2926.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1039046000.00
2926.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1035050000.00
2926.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 15028032.00
2926.T income_statement (annual, 2023-09-30) — Tax Provision: 14026000.00
2926.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
2926.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -6132000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Assets: 1440757000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1039046000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Debt: 18750000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1039046000.00
2926.T income_statement (annual, 2023-09-30) — Total Expenses: 2757459000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 401711000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 646123000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2701000.00
2926.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -77077000.00
2926.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 20924000.00
2926.T income_statement (annual, 2023-09-30) — Total Unusual Items: 64776000.00
2926.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 64776000.00
2926.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 278800.00
2926.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 40896000.00
2926.T balance_sheet (annual, 2023-09-30) — Working Capital: 395622000.00
2926.T income_statement (annual, 2023-09-30) — Write Off: 8710000.00
2926.T income_statement (annual, 2024-09-30) — +Operating Expense: 798679000.00
2926.T income_statement (annual, 2024-09-30) — +Total Revenue: 2785774000.00
2926.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 172616000.00
2926.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 56817000.00
2926.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -655759000.00
2926.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 120446000.00
2926.T income_statement (annual, 2024-09-30) — Basic Average Shares: 14157800.00
2926.T income_statement (annual, 2024-09-30) — Basic EPS: -2.00
2926.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 626478000.00
2926.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 518874000.00
2926.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -10524000.00
2926.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1000000000.00
2926.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 518524000.00
2926.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 518524000.00
2926.T cash_flow (annual, 2024-09-30) — Change In Inventory: -6049000.00
2926.T cash_flow (annual, 2024-09-30) — Change In Payable: -104694000.00
2926.T cash_flow (annual, 2024-09-30) — Change In Receivables: 9728000.00
2926.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -101025000.00
2926.T cash_flow (annual, 2024-09-30) — Changes In Cash: -107951000.00
2926.T balance_sheet (annual, 2024-09-30) — Common Stock: 1000000000.00
2926.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1010670000.00
2926.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 104958000.00
2926.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1996443000.00
2926.T balance_sheet (annual, 2024-09-30) — Current Assets: 683364000.00
2926.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 271710000.00
2926.T cash_flow (annual, 2024-09-30) — Depreciation: 9497000.00
2926.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 9497000.00
2926.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 14157800.00
2926.T income_statement (annual, 2024-09-30) — Diluted EPS: -2.00
2926.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -28375000.00
2926.T income_statement (annual, 2024-09-30) — EBIT: -15342000.00
2926.T income_statement (annual, 2024-09-30) — EBITDA: -5845000.00
2926.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -3000.00
2926.T cash_flow (annual, 2024-09-30) — End Cash Position: 518524000.00
2926.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -18750000.00
2926.T balance_sheet (annual, 2024-09-30) — Finished Goods: 38110000.00
2926.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -128405000.00
2926.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 189000.00
2926.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 3906000.00
2926.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3129000.00
2926.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 56817000.00
2926.T balance_sheet (annual, 2024-09-30) — Gross PPE: 981545000.00
2926.T income_statement (annual, 2024-09-30) — Gross Profit: 789330000.00
2926.T income_statement (annual, 2024-09-30) — Interest Expense: 56000.00
2926.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 56000.00
2926.T income_statement (annual, 2024-09-30) — Interest Income: 4222000.00
2926.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4222000.00
2926.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -49000.00
2926.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 4222000.00
2926.T balance_sheet (annual, 2024-09-30) — Inventory: 40948000.00
2926.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1010670000.00
2926.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 28680000.00
2926.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 189970000.00
2926.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
2926.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -18750000.00
2926.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 167743000.00
2926.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2926.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 3000.00
2926.T income_statement (annual, 2024-09-30) — Net Income: -28375000.00
2926.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -28375000.00
2926.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -28374000.00
2926.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -28375000.00
2926.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -28375000.00
2926.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -15398000.00
2926.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -28375000.00
2926.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -319000.00
2926.T income_statement (annual, 2024-09-30) — Net Interest Income: 4166000.00
2926.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -18750000.00
2926.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -18750000.00
2926.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4166000.00
2926.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1566000.00
2926.T balance_sheet (annual, 2024-09-30) — Net PPE: 325786000.00
2926.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -10175000.00
2926.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1007541000.00
2926.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 3497000.00
2926.T income_statement (annual, 2024-09-30) — Normalized Income: -21200344.00
2926.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -117881000.00
2926.T income_statement (annual, 2024-09-30) — Operating Income: -9349000.00
2926.T income_statement (annual, 2024-09-30) — Operating Revenue: 2785774000.00
2926.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14157800.00
2926.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 47109000.00
2926.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3026000.00
2926.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3129000.00
2926.T balance_sheet (annual, 2024-09-30) — Other Investments: 243000.00
2926.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -10438000.00
2926.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -101000.00
2926.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2702000.00
2926.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -872000.00
2926.T balance_sheet (annual, 2024-09-30) — Other Payable: 40917000.00
2926.T income_statement (annual, 2024-09-30) — Other Special Charges: 4095000.00
2926.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Payables: 233475000.00
2926.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 19966000.00
2926.T income_statement (annual, 2024-09-30) — Pretax Income: -15398000.00
2926.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2926.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -319000.00
2926.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -10205000.00
2926.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2838000.00
2926.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1996443000.00
2926.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 9497000.00
2926.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -18750000.00
2926.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -68880000.00
2926.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 30000.00
2926.T balance_sheet (annual, 2024-09-30) — Share Issued: 14436600.00
2926.T income_statement (annual, 2024-09-30) — Special Income Charges: -9342000.00
2926.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1010670000.00
2926.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1007541000.00
2926.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2167344.00
2926.T income_statement (annual, 2024-09-30) — Tax Provision: 12976000.00
2926.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
2926.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -14035000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Assets: 1285082000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1010670000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
2926.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1010670000.00
2926.T income_statement (annual, 2024-09-30) — Total Expenses: 2795122000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 274412000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 601715000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2702000.00
2926.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -9349000.00
2926.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 19942000.00
2926.T income_statement (annual, 2024-09-30) — Total Unusual Items: -9342000.00
2926.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9342000.00
2926.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 278800.00
2926.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 40896000.00
2926.T balance_sheet (annual, 2024-09-30) — Working Capital: 411654000.00
2926.T income_statement (annual, 2024-09-30) — Write Off: 5247000.00
2926.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14157800.00
2926.T income_statement (quarterly, 2024-12-31) — Basic EPS: 1.61
2926.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14157800.00
2926.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.61
2926.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 219580000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60516000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120446000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23653000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 638527000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 638527000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1050308000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 104958000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 810270000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 338121000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41169000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2650000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60516000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 326209000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44655000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1050308000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 189970000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6412000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 326209000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1047658000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14157780.00
2926.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 66572000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3396000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 142000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4701000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 54789000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1216000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Payables: 296900000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2926.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3486000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29242000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14436600.00
2926.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1050308000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1047658000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1393130000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1050308000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1050308000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 342822000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 582855000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4701000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22531000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 278820.00
2926.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40896000.00
2926.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 472149000.00
2926.T income_statement (annual, 2025-09-30) — +Operating Expense: 836461000.00
2926.T income_statement (annual, 2025-09-30) — +Total Revenue: 2940221000.00
2926.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 187584000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 187584000.00
2926.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 62905000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62905000.00
2926.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -657850000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -657850000.00
2926.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 120340000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120340000.00
2926.T income_statement (annual, 2025-09-30) — Basic Average Shares: 14157782.00
2926.T income_statement (annual, 2025-09-30) — Basic EPS: 2.69
2926.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 518524000.00
2926.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 530617000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 530617000.00
2926.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -22534000.00
2926.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1000000000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
2926.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 609657000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 609657000.00
2926.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 609657000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 609657000.00
2926.T cash_flow (annual, 2025-09-30) — Change In Inventory: -8524000.00
2926.T cash_flow (annual, 2025-09-30) — Change In Payable: 27052000.00
2926.T cash_flow (annual, 2025-09-30) — Change In Receivables: -5901000.00
2926.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 12430000.00
2926.T cash_flow (annual, 2025-09-30) — Changes In Cash: 91132000.00
2926.T balance_sheet (annual, 2025-09-30) — Common Stock: 1000000000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
2926.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1048709000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1048709000.00
2926.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1000.00
2926.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 104538000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 104538000.00
2926.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2044670000.00
2926.T balance_sheet (annual, 2025-09-30) — Current Assets: 790454000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 790454000.00
2926.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 311350000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 311350000.00
2926.T cash_flow (annual, 2025-09-30) — Depreciation: 9977000.00
2926.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 9977000.00
2926.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 14157782.00
2926.T income_statement (annual, 2025-09-30) — Diluted EPS: 2.69
2926.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 38040000.00
2926.T income_statement (annual, 2025-09-30) — EBIT: 51142000.00
2926.T income_statement (annual, 2025-09-30) — EBITDA: 61119000.00
2926.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
2926.T cash_flow (annual, 2025-09-30) — End Cash Position: 609657000.00
2926.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1000.00
2926.T balance_sheet (annual, 2025-09-30) — Finished Goods: 46715000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 46715000.00
2926.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 53106000.00
2926.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 367000.00
2926.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 2000.00
2926.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2370000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2370000.00
2926.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 62905000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62905000.00
2926.T balance_sheet (annual, 2025-09-30) — Gross PPE: 994580000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 994580000.00
2926.T income_statement (annual, 2025-09-30) — Gross Profit: 895551000.00
2926.T income_statement (annual, 2025-09-30) — Interest Expense: 0.00
2926.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 0.00
2926.T income_statement (annual, 2025-09-30) — Interest Income: 4625000.00
2926.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4625000.00
2926.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 0.00
2926.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 4625000.00
2926.T balance_sheet (annual, 2025-09-30) — Inventory: 49472000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Inventory: 49472000.00
2926.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1048709000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1048709000.00
2926.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 15493000.00
2926.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 189970000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 189970000.00
2926.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
2926.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 169455000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 169455000.00
2926.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1000.00
2926.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2926.T income_statement (annual, 2025-09-30) — Net Income: 38040000.00
2926.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 38040000.00
2926.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 38041000.00
2926.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38040000.00
2926.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38040000.00
2926.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 51142000.00
2926.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 38040000.00
2926.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
2926.T income_statement (annual, 2025-09-30) — Net Interest Income: 4625000.00
2926.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
2926.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
2926.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4625000.00
2926.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 419000.00
2926.T balance_sheet (annual, 2025-09-30) — Net PPE: 336730000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 336730000.00
2926.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -22534000.00
2926.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1046339000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1046339000.00
2926.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 74268000.00
2926.T income_statement (annual, 2025-09-30) — Normalized Income: 47822856.00
2926.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 75640000.00
2926.T income_statement (annual, 2025-09-30) — Operating Income: 59090000.00
2926.T income_statement (annual, 2025-09-30) — Operating Revenue: 2940221000.00
2926.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14157780.00
2926.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14157780.00
2926.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 46144000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46144000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3095000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3095000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2370000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2370000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Investments: 243000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 243000.00
2926.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2008000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -90000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -90000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4701000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4701000.00
2926.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 577000.00
2926.T balance_sheet (annual, 2025-09-30) — Other Payable: 63291000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 63291000.00
2926.T income_statement (annual, 2025-09-30) — Other Special Charges: 944000.00
2926.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2926.T balance_sheet (annual, 2025-09-30) — Payables: 271152000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Payables: 271152000.00
2926.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 22276000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22276000.00
2926.T income_statement (annual, 2025-09-30) — Pretax Income: 51142000.00
2926.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2926.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2926.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
2926.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22534000.00
2926.T balance_sheet (annual, 2025-09-30) — Raw Materials: 2757000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2757000.00
2926.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2044670000.00
2926.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 9977000.00
2926.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
2926.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1000.00
2926.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -71631000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -71631000.00
2926.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
2926.T balance_sheet (annual, 2025-09-30) — Share Issued: 14157780.00
2926.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14157780.00
2926.T income_statement (annual, 2025-09-30) — Special Income Charges: -13149000.00
2926.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1048709000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1048709000.00
2926.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1046339000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1046339000.00
2926.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3366144.00
2926.T income_statement (annual, 2025-09-30) — Tax Provision: 13101000.00
2926.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
2926.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -13101000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Assets: 1364760000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1364760000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1048709000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1048709000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1048709000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1048709000.00
2926.T income_statement (annual, 2025-09-30) — Total Expenses: 2881131000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 316051000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 316051000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 574303000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 574303000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4701000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4701000.00
2926.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 59089000.00
2926.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 20277000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20277000.00
2926.T income_statement (annual, 2025-09-30) — Total Unusual Items: -13149000.00
2926.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13149000.00
2926.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
2926.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
2926.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 0.00
2926.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
2926.T balance_sheet (annual, 2025-09-30) — Working Capital: 479104000.00
2926.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 479104000.00
2926.T income_statement (annual, 2025-09-30) — Write Off: 12205000.00
2926.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14157780.00
2926.T income_statement (quarterly, 2025-12-31) — Basic EPS: 2.24
2926.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14157780.00
2926.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.24
2926.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 258059000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77406000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 948709000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27999000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 722122000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 722122000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1115235000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 104538000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 928639000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 373464000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 54772000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1871000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 77406000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 336546000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Inventory: 58179000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1115235000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 189970000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11420000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 336546000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1113364000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14157780.00
2926.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70932000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2220000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4701000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 60568000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2619000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Payables: 328451000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2926.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3407000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66526000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14157780.00
2926.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1115235000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1113364000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1493400000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1115235000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1115235000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 378165000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 564757000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4701000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9824000.00
2926.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 555175000.00
2927.T balance_sheet (annual, 2021-08-31) — Current Provisions: 696844000.00
2927.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 14069182.00
2927.T income_statement (annual, 2021-08-31) — Diluted EPS: 106.30
2927.T balance_sheet (annual, 2021-08-31) — Other Equity Interest: 90138000.00
2927.T cash_flow (annual, 2021-08-31) — Purchase Of Business: -662511000.00
2927.T balance_sheet (annual, 2021-08-31) — Tradeand Other Payables Non Current: 89163000.00
2927.T income_statement (annual, 2022-08-31) — +Operating Expense: 7567815000.00
2927.T income_statement (annual, 2022-08-31) — +Total Revenue: 23024860000.00
2927.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 3414316000.00
2927.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2578619000.00