speb/financial-data huggingface dataset:
9327.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9696049000.00
9327.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 73825000.00
9327.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -290281000.00
9327.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 3343000.00
9327.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -1321464000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1321464000.00
9327.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9327.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5850000.00
9327.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13846000.00
9327.T balance_sheet (annual, 2025-03-31) — Share Issued: 7459000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7459000.00
9327.T income_statement (annual, 2025-03-31) — Special Income Charges: 216517000.00
9327.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 443973000.00
9327.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 526256000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 526256000.00
9327.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 341076000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 341076000.00
9327.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 19443417.38
9327.T income_statement (annual, 2025-03-31) — Tax Provision: 11908000.00
9327.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
9327.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13812000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Assets: 2844820000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2844820000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 816523000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 816523000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Debt: 658684000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 658684000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 526256000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 526256000.00
9327.T income_statement (annual, 2025-03-31) — Total Expenses: 10338067000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2318564000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2318564000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1636564000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1636564000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554277000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 554277000.00
9327.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -78890000.00
9327.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 8739000.00
9327.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 118797000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 118797000.00
9327.T income_statement (annual, 2025-03-31) — Total Unusual Items: 221444000.00
9327.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 221444000.00
9327.T balance_sheet (annual, 2025-03-31) — Working Capital: -556034000.00
9327.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -556034000.00
9327.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9327.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8591700.00
9327.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.24
9327.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8591700.00
9327.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.24
9327.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 605235000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 908665000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1572663000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 148880000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114350000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1652663000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1093153000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1093153000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1652663000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1744480000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2288974000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32629000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 159713000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 192342000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1655989000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26616000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164179000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 908665000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Inventory: 66486000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2125606000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 148880000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 81721000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 221413000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 303134000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42096000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 232366000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1580301000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14063000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 970232000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14593000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46104000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 52116000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19215000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 63067000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -293989000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107950000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 678310000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Payables: 1346992000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 174566000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39870000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1515347000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14593000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1744480000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1580301000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3867712000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1965893000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 495476000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1744480000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2123232000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1578735000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 467243000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63447000.00
9327.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 632985000.00
9327.T income_statement (annual, 2026-03-31) — +Operating Expense: 670603000.00
9327.T income_statement (annual, 2026-03-31) — +Total Revenue: 9550970000.00
9327.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 722163000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 722163000.00
9327.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 843600000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 843600000.00
9327.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1720163000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1720163000.00
9327.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
9327.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 159880000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 159880000.00
9327.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 91209000.00
9327.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 93500000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 93500000.00
9327.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -20847000.00
9327.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 111003000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111003000.00
9327.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1800163000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1800163000.00
9327.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1453996000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1453996000.00
9327.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1453996000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1453996000.00
9327.T cash_flow (annual, 2026-03-31) — Change In Inventory: -38819000.00
9327.T cash_flow (annual, 2026-03-31) — Change In Payable: 90943000.00
9327.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5154000.00
9327.T cash_flow (annual, 2026-03-31) — Change In Receivables: -152368000.00
9327.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -96197000.00
9327.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1184788000.00
9327.T balance_sheet (annual, 2026-03-31) — Common Stock: 1800163000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1800163000.00
9327.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2068523000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2068523000.00
9327.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1431526000.00
9327.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9013023000.00
9327.T balance_sheet (annual, 2026-03-31) — Current Assets: 2579966000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2579966000.00
9327.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35548000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35548000.00
9327.T balance_sheet (annual, 2026-03-31) — Current Debt: 122558000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 122558000.00
9327.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 158106000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 158106000.00
9327.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1707756000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1707756000.00
9327.T cash_flow (annual, 2026-03-31) — Depreciation: 98641000.00
9327.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 98641000.00
9327.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -209376000.00
9327.T income_statement (annual, 2026-03-31) — EBIT: -198110000.00
9327.T income_statement (annual, 2026-03-31) — EBITDA: -99469000.00
9327.T cash_flow (annual, 2026-03-31) — End Cash Position: 1275996000.00
9327.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1367996000.00
9327.T balance_sheet (annual, 2026-03-31) — Finished Goods: 31977000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31977000.00
9327.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -169526000.00
9327.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 6020000.00
9327.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 146207000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 146207000.00
9327.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 843600000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 843600000.00
9327.T balance_sheet (annual, 2026-03-31) — Gross PPE: 224580000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 224580000.00
9327.T income_statement (annual, 2026-03-31) — Gross Profit: 537946000.00
9327.T income_statement (annual, 2026-03-31) — Interest Expense: 3064000.00
9327.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3064000.00
9327.T income_statement (annual, 2026-03-31) — Interest Income: 1610000.00
9327.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1610000.00
9327.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -50581000.00
9327.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3006000.00
9327.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1610000.00
9327.T balance_sheet (annual, 2026-03-31) — Inventory: 76580000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Inventory: 76580000.00
9327.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2323790000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2323790000.00
9327.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34529000.00
9327.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 159880000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 159880000.00
9327.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1431526000.00
9327.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 75455000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 75455000.00
9327.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 132709000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 132709000.00
9327.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208164000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208164000.00
9327.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -262055000.00
9327.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42187000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42187000.00
9327.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39973000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39973000.00
9327.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9327.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1431526000.00
9327.T income_statement (annual, 2026-03-31) — Net Income: -209376000.00
9327.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -209376000.00
9327.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -209375000.00
9327.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -209376000.00
9327.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -209376000.00
9327.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -201174000.00
9327.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -209376000.00
9327.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8769000.00
9327.T income_statement (annual, 2026-03-31) — Net Interest Income: -64835000.00
9327.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -69589000.00
9327.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -271855000.00
9327.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -262055000.00
9327.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -64835000.00
9327.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9327.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 55907000.00
9327.T balance_sheet (annual, 2026-03-31) — Net PPE: 224580000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 224580000.00
9327.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12078000.00
9327.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9800000.00
9327.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1922316000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1922316000.00
9327.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21287000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21287000.00
9327.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 970099000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 970099000.00
9327.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -94810000.00
9327.T income_statement (annual, 2026-03-31) — Normalized Income: -205126992.00
9327.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -148679000.00
9327.T income_statement (annual, 2026-03-31) — Operating Income: -132657000.00
9327.T income_statement (annual, 2026-03-31) — Operating Revenue: 9550970000.00
9327.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15843000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15843000.00
9327.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30777000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30777000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 52757000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52757000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48057000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48057000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 146207000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 146207000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Investments: 75117000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 75117000.00
9327.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 54533000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -296606000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -296606000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107949000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107949000.00
9327.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 979000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Payable: 677883000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 677883000.00
9327.T balance_sheet (annual, 2026-03-31) — Other Properties: 91107000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 91107000.00
9327.T income_statement (annual, 2026-03-31) — Other Special Charges: 5997000.00
9327.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9327.T balance_sheet (annual, 2026-03-31) — Payables: 1476903000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Payables: 1476903000.00
9327.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 175013000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 175013000.00
9327.T income_statement (annual, 2026-03-31) — Pretax Income: -201174000.00
9327.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9327.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9327.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8769000.00
9327.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -69589000.00
9327.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12078000.00
9327.T balance_sheet (annual, 2026-03-31) — Raw Materials: 44603000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44603000.00
9327.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9013023000.00
9327.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 98641000.00
9327.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -262055000.00
9327.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1538000.00
9327.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1530841000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1530841000.00
9327.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9327.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
9327.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9327.T balance_sheet (annual, 2026-03-31) — Share Issued: 15843000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15843000.00
9327.T income_statement (annual, 2026-03-31) — Special Income Charges: -4659000.00
9327.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
9327.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2068523000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2068523000.00
9327.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1922316000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1922316000.00
9327.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -409992.00
9327.T income_statement (annual, 2026-03-31) — Tax Provision: 8201000.00
9327.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
9327.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 1694000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Assets: 4155866000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4155866000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2201232000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2201232000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Debt: 366270000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 366270000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2068523000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2068523000.00
9327.T income_statement (annual, 2026-03-31) — Total Expenses: 9683626000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2087343000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2087343000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1575893000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1575893000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 379587000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 379587000.00
9327.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -132657000.00
9327.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 63381000.00
9327.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 76857000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 76857000.00
9327.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4659000.00
9327.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4659000.00
9327.T balance_sheet (annual, 2026-03-31) — Working Capital: 872210000.00
9327.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 872210000.00
9327.T income_statement (annual, 2026-03-31) — Write Off: 200000.00
9330.T income_statement (annual, 2021-09-30) — Basic Average Shares: 1350000.00
9330.T income_statement (annual, 2021-09-30) — Basic EPS: 23.34
9330.T balance_sheet (annual, 2021-09-30) — Cash Financial: 584633000.00
9330.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 1350000.00
9330.T income_statement (annual, 2021-09-30) — Diluted EPS: 23.34
9330.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 541106000.00
9330.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 555000.00
9330.T balance_sheet (annual, 2021-09-30) — Other Inventories: 93000.00
9330.T balance_sheet (annual, 2021-09-30) — Other Investments: 10000.00
9330.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 254000.00
9330.T income_statement (annual, 2021-09-30) — Selling General And Administration: 541106000.00
9330.T income_statement (annual, 2022-09-30) — +Operating Expense: 656828000.00
9330.T income_statement (annual, 2022-09-30) — +Total Revenue: 1398556000.00
9330.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 122697000.00
9330.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 156825000.00
9330.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -20536000.00
9330.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
9330.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 73000.00
9330.T income_statement (annual, 2022-09-30) — Basic Average Shares: 1000000.00
9330.T income_statement (annual, 2022-09-30) — Basic EPS: 79.55
9330.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 584633000.00
9330.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 19797000.00
9330.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3575000.00
9330.T balance_sheet (annual, 2022-09-30) — Capital Stock: 10000000.00
9330.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 600639000.00
9330.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 600639000.00
9330.T balance_sheet (annual, 2022-09-30) — Cash Financial: 600639000.00
9330.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 5887000.00
9330.T cash_flow (annual, 2022-09-30) — Change In Inventory: -26567000.00
9330.T cash_flow (annual, 2022-09-30) — Change In Payable: 57941000.00
9330.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 4485000.00
9330.T cash_flow (annual, 2022-09-30) — Change In Receivables: 13081000.00
9330.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 54827000.00
9330.T cash_flow (annual, 2022-09-30) — Changes In Cash: 16006000.00
9330.T balance_sheet (annual, 2022-09-30) — Common Stock: 10000000.00
9330.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 314576000.00
9330.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
9330.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
9330.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 628172000.00
9330.T balance_sheet (annual, 2022-09-30) — Current Assets: 857703000.00
9330.T balance_sheet (annual, 2022-09-30) — Current Debt: 97164000.00
9330.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 97164000.00
9330.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 319199000.00
9330.T cash_flow (annual, 2022-09-30) — Depreciation: 7318000.00
9330.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7318000.00
9330.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1000000.00
9330.T income_statement (annual, 2022-09-30) — Diluted EPS: 79.55
9330.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 79545000.00
9330.T income_statement (annual, 2022-09-30) — EBIT: 113309000.00
9330.T income_statement (annual, 2022-09-30) — EBITDA: 120627000.00
9330.T cash_flow (annual, 2022-09-30) — End Cash Position: 600639000.00
9330.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -122401000.00
9330.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 142699000.00
9330.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 657215000.00
9330.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4042000.00
9330.T balance_sheet (annual, 2022-09-30) — Gross PPE: 37680000.00
9330.T income_statement (annual, 2022-09-30) — Gross Profit: 770384000.00
9330.T income_statement (annual, 2022-09-30) — Interest Expense: 3134000.00
9330.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3134000.00
9330.T income_statement (annual, 2022-09-30) — Interest Income: 6000.00
9330.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000.00
9330.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3085000.00
9330.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6000.00
9330.T balance_sheet (annual, 2022-09-30) — Inventory: 75629000.00
9330.T balance_sheet (annual, 2022-09-30) — Invested Capital: 741081000.00
9330.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7867000.00
9330.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 73000.00
9330.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
9330.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 329341000.00
9330.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 329341000.00
9330.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -122401000.00
9330.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 9262000.00
9330.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 17883000.00
9330.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
9330.T income_statement (annual, 2022-09-30) — Net Income: 79545000.00
9330.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 79545000.00
9330.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 79546000.00
9330.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 79545000.00
9330.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 79545000.00
9330.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 110175000.00
9330.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 79546000.00
9330.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -550000.00
9330.T income_statement (annual, 2022-09-30) — Net Interest Income: -3128000.00
9330.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 12000.00
9330.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -122401000.00
9330.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -122401000.00
9330.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3128000.00
9330.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -4304000.00
9330.T balance_sheet (annual, 2022-09-30) — Net PPE: 17143000.00
9330.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3025000.00
9330.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 310534000.00
9330.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 25016000.00
9330.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 157000.00
9330.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 120627000.00
9330.T income_statement (annual, 2022-09-30) — Normalized Income: 79545000.00
9330.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 146274000.00
9330.T income_statement (annual, 2022-09-30) — Operating Income: 113556000.00
9330.T income_statement (annual, 2022-09-30) — Operating Revenue: 1398556000.00
9330.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1350000.00
9330.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1780000.00
9330.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 15396000.00
9330.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4042000.00
9330.T balance_sheet (annual, 2022-09-30) — Other Inventories: 110000.00
9330.T balance_sheet (annual, 2022-09-30) — Other Investments: 10000.00
9330.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2900000.00
9330.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 68233000.00
9330.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -251000.00
9330.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9330.T balance_sheet (annual, 2022-09-30) — Payables: 177805000.00
9330.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 22830000.00
9330.T income_statement (annual, 2022-09-30) — Pretax Income: 110175000.00
9330.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9330.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -550000.00
9330.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -88000.00
9330.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3025000.00
9330.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 628172000.00
9330.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7318000.00
9330.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -122401000.00
9330.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
9330.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 304590000.00
9330.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 100000.00
9330.T income_statement (annual, 2022-09-30) — Selling General And Administration: 657215000.00
9330.T balance_sheet (annual, 2022-09-30) — Share Issued: 1350000.00
9330.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
9330.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 314576000.00
9330.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 310534000.00
9330.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
9330.T income_statement (annual, 2022-09-30) — Tax Provision: 30629000.00
9330.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
9330.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -25868000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Assets: 972378000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 643917000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Debt: 426505000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 314576000.00
9330.T income_statement (annual, 2022-09-30) — Total Expenses: 1285000000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 657802000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 114674000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 338603000.00
9330.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 113168000.00
9330.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 55108000.00
9330.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
9330.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9330.T balance_sheet (annual, 2022-09-30) — Work In Process: 75519000.00
9330.T balance_sheet (annual, 2022-09-30) — Working Capital: 538504000.00
9330.T income_statement (annual, 2023-09-30) — +Operating Expense: 751185000.00
9330.T income_statement (annual, 2023-09-30) — +Total Revenue: 1736902000.00
9330.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 32701000.00
9330.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 213646000.00
9330.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -22890000.00
9330.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 268990000.00
9330.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 47533000.00
9330.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1010925.00
9330.T income_statement (annual, 2023-09-30) — Basic EPS: 74.10
9330.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 600639000.00
9330.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 19797000.00
9330.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -767000.00
9330.T balance_sheet (annual, 2023-09-30) — Capital Stock: 278990000.00
9330.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1077216000.00
9330.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1077216000.00
9330.T balance_sheet (annual, 2023-09-30) — Cash Financial: 1077216000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -3000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Inventory: 39623000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -10532000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Payable: -10461000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 603000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Receivables: -56820000.00
9330.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -37590000.00
9330.T cash_flow (annual, 2023-09-30) — Changes In Cash: 476577000.00
9330.T balance_sheet (annual, 2023-09-30) — Common Stock: 278990000.00
9330.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 927454000.00
9330.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 537980000.00
9330.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -3205000.00
9330.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 871914000.00
9330.T balance_sheet (annual, 2023-09-30) — Current Assets: 1356044000.00
9330.T balance_sheet (annual, 2023-09-30) — Current Debt: 100702000.00
9330.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 100702000.00
9330.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 296798000.00
9330.T cash_flow (annual, 2023-09-30) — Depreciation: 4652000.00
9330.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4652000.00
9330.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1012503.00
9330.T income_statement (annual, 2023-09-30) — Diluted EPS: 73.98
9330.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 74905000.00
9330.T income_statement (annual, 2023-09-30) — EBIT: 115182000.00
9330.T income_statement (annual, 2023-09-30) — EBITDA: 119834000.00
9330.T cash_flow (annual, 2023-09-30) — End Cash Position: 1077216000.00
9330.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 432537000.00
9330.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 48453000.00
9330.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 751185000.00
9330.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 3226000.00
9330.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 213646000.00
9330.T balance_sheet (annual, 2023-09-30) — Gross PPE: 36965000.00
9330.T income_statement (annual, 2023-09-30) — Gross Profit: 864988000.00
9330.T income_statement (annual, 2023-09-30) — Interest Expense: 2592000.00
9330.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2592000.00
9330.T income_statement (annual, 2023-09-30) — Interest Income: 4000.00
9330.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
9330.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2311000.00
9330.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 5000.00
9330.T balance_sheet (annual, 2023-09-30) — Inventory: 36006000.00
9330.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1256795000.00
9330.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5180000.00
9330.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 47533000.00
9330.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 537980000.00
9330.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 228639000.00
9330.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 228639000.00
9330.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -97164000.00
9330.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 9334000.00
9330.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 17168000.00
9330.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 534775000.00
9330.T income_statement (annual, 2023-09-30) — Net Income: 74905000.00
9330.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 74905000.00
9330.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 74905000.00
9330.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 74905000.00
9330.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 74905000.00
9330.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 112590000.00
9330.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 74905000.00
9330.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -402000.00
9330.T income_statement (annual, 2023-09-30) — Net Interest Income: -6999000.00
9330.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -4423000.00
9330.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -97164000.00
9330.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -97164000.00
9330.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -6999000.00
9330.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000.00
9330.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 10000.00
9330.T balance_sheet (annual, 2023-09-30) — Net PPE: 14074000.00
9330.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -365000.00
9330.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 924228000.00
9330.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 15999000.00
9330.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 161000.00
9330.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 101514000.00
9330.T income_statement (annual, 2023-09-30) — Normalized Income: 62722200.00
9330.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 49220000.00
9330.T income_statement (annual, 2023-09-30) — Operating Income: 113803000.00
9330.T income_statement (annual, 2023-09-30) — Operating Revenue: 1736902000.00
9330.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1417800.00
9330.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 5990000.00
9330.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 14345000.00
9330.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3226000.00
9330.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 8174000.00
9330.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25186000.00
9330.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
9330.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -12534000.00
9330.T balance_sheet (annual, 2023-09-30) — Other Payable: 73211000.00
9330.T income_statement (annual, 2023-09-30) — Other Special Charges: -18320000.00
9330.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9330.T balance_sheet (annual, 2023-09-30) — Payables: 152112000.00
9330.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 23186000.00
9330.T income_statement (annual, 2023-09-30) — Pretax Income: 112590000.00
9330.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9330.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -402000.00
9330.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4423000.00
9330.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -365000.00
9330.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 871914000.00
9330.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4652000.00
9330.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -97164000.00
9330.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -3205000.00
9330.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 379495000.00
9330.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
9330.T income_statement (annual, 2023-09-30) — Selling General And Administration: 751185000.00
9330.T balance_sheet (annual, 2023-09-30) — Share Issued: 1417800.00
9330.T income_statement (annual, 2023-09-30) — Special Income Charges: 18320000.00
9330.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 927454000.00
9330.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 924228000.00
9330.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 6137200.00
9330.T income_statement (annual, 2023-09-30) — Tax Provision: 37685000.00
9330.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
9330.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -54621000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Assets: 1462226000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1156093000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Debt: 329341000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 927453000.00
9330.T income_statement (annual, 2023-09-30) — Total Expenses: 1623099000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 534773000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 106179000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 237975000.00
9330.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 113803000.00
9330.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 4411000.00
9330.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 46200000.00
9330.T income_statement (annual, 2023-09-30) — Total Unusual Items: 18320000.00
9330.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 18320000.00
9330.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9330.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
9330.T balance_sheet (annual, 2023-09-30) — Work In Process: 36006000.00
9330.T balance_sheet (annual, 2023-09-30) — Working Capital: 1059246000.00
9330.T income_statement (annual, 2024-09-30) — +Operating Expense: 814788000.00
9330.T income_statement (annual, 2024-09-30) — +Total Revenue: 1560997000.00
9330.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 113778000.00
9330.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 491448000.00
9330.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -24907000.00
9330.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 269350000.00
9330.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 315000.00
9330.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1418267.00
9330.T income_statement (annual, 2024-09-30) — Basic EPS: 19.63
9330.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1077216000.00
9330.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 26456000.00
9330.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -6962000.00
9330.T balance_sheet (annual, 2024-09-30) — Capital Stock: 279350000.00
9330.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 581996000.00
9330.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 581996000.00
9330.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 689000.00
9330.T cash_flow (annual, 2024-09-30) — Change In Inventory: -11493000.00