speb/financial-data huggingface dataset:
6174.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26738000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 405366.00
6174.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 36959000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14894000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11642000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1392000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 21002000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Payables: 62817000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6174.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 96617000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -99347000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 406666.00
6174.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1363000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -13005000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 454236000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105278000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 306534000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23856000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 430380000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 138821000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 138678000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1127000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1300.00
6174.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5481000.00
6174.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23712000.00
6176.T income_statement (annual, 2021-09-30) — Basic Average Shares: 13919446.00
6176.T income_statement (annual, 2021-09-30) — Basic EPS: 15.34
6176.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 100000.00
6176.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 13919446.00
6176.T income_statement (annual, 2021-09-30) — Diluted EPS: 15.34
6176.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 100000.00
6176.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -2500000.00
6176.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 989000.00
6176.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -2500000.00
6176.T income_statement (annual, 2022-09-30) — +Operating Expense: 2148867000.00
6176.T income_statement (annual, 2022-09-30) — +Total Revenue: 3360436000.00
6176.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 115117000.00
6176.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 620346000.00
6176.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -65364000.00
6176.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1021448000.00
6176.T income_statement (annual, 2022-09-30) — Basic Average Shares: 13920112.00
6176.T income_statement (annual, 2022-09-30) — Basic EPS: 12.83
6176.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1433838000.00
6176.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 18201000.00
6176.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -39643000.00
6176.T balance_sheet (annual, 2022-09-30) — Capital Stock: 621052000.00
6176.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 956713000.00
6176.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 956713000.00
6176.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -101238000.00
6176.T cash_flow (annual, 2022-09-30) — Change In Payable: 25297000.00
6176.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 18805000.00
6176.T cash_flow (annual, 2022-09-30) — Change In Receivables: -273001000.00
6176.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -427013000.00
6176.T cash_flow (annual, 2022-09-30) — Changes In Cash: -479353000.00
6176.T balance_sheet (annual, 2022-09-30) — Common Stock: 621052000.00
6176.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1616201000.00
6176.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 150000.00
6176.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 955644000.00
6176.T balance_sheet (annual, 2022-09-30) — Current Assets: 1811442000.00
6176.T balance_sheet (annual, 2022-09-30) — Current Debt: 331111000.00
6176.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 331111000.00
6176.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 820772000.00
6176.T cash_flow (annual, 2022-09-30) — Depreciation: 29049000.00
6176.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 29049000.00
6176.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 13920112.00
6176.T income_statement (annual, 2022-09-30) — Diluted EPS: 12.83
6176.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 178578000.00
6176.T income_statement (annual, 2022-09-30) — EBIT: 262853000.00
6176.T income_statement (annual, 2022-09-30) — EBITDA: 291902000.00
6176.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2229000.00
6176.T cash_flow (annual, 2022-09-30) — End Cash Position: 956713000.00
6176.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -286516000.00
6176.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -189843000.00
6176.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 19000.00
6176.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 47310000.00
6176.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 620346000.00
6176.T balance_sheet (annual, 2022-09-30) — Gross PPE: 88860000.00
6176.T income_statement (annual, 2022-09-30) — Gross Profit: 2404792000.00
6176.T income_statement (annual, 2022-09-30) — Interest Expense: 3630000.00
6176.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3630000.00
6176.T income_statement (annual, 2022-09-30) — Interest Income: 21000.00
6176.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21000.00
6176.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3630000.00
6176.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 21000.00
6176.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2082312000.00
6176.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -42637000.00
6176.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 150000.00
6176.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
6176.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 135000000.00
6176.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 135000000.00
6176.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
6176.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -286666000.00
6176.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 70659000.00
6176.T balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
6176.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
6176.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 150000.00
6176.T income_statement (annual, 2022-09-30) — Net Income: 178578000.00
6176.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 178578000.00
6176.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 178579000.00
6176.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 178578000.00
6176.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 178578000.00
6176.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 259223000.00
6176.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 178578000.00
6176.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -27578000.00
6176.T income_statement (annual, 2022-09-30) — Net Interest Income: -3609000.00
6176.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -286666000.00
6176.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -286666000.00
6176.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3609000.00
6176.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2994000.00
6176.T balance_sheet (annual, 2022-09-30) — Net PPE: 23495000.00
6176.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -12065000.00
6176.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1568891000.00
6176.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 645575000.00
6176.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 290932000.00
6176.T income_statement (annual, 2022-09-30) — Normalized Income: 177909765.97
6176.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -150200000.00
6176.T income_statement (annual, 2022-09-30) — Operating Income: 255925000.00
6176.T income_statement (annual, 2022-09-30) — Operating Revenue: 3360436000.00
6176.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13920312.00
6176.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6176.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 176513000.00
6176.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 53671000.00
6176.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 47310000.00
6176.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 75939000.00
6176.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 44150000.00
6176.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
6176.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6366000.00
6176.T balance_sheet (annual, 2022-09-30) — Other Payable: 96151000.00
6176.T income_statement (annual, 2022-09-30) — Other Special Charges: -970000.00
6176.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6176.T balance_sheet (annual, 2022-09-30) — Payables: 218039000.00
6176.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6176.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 57870000.00
6176.T income_statement (annual, 2022-09-30) — Pretax Income: 259223000.00
6176.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6176.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -27578000.00
6176.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12065000.00
6176.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 955644000.00
6176.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 29049000.00
6176.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -286666000.00
6176.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 462948000.00
6176.T balance_sheet (annual, 2022-09-30) — Share Issued: 14575300.00
6176.T income_statement (annual, 2022-09-30) — Special Income Charges: 970000.00
6176.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1616201000.00
6176.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1568891000.00
6176.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 301765.97
6176.T income_statement (annual, 2022-09-30) — Tax Provision: 80644000.00
6176.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
6176.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -83807000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Assets: 2571974000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1751201000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Debt: 466111000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1616201000.00
6176.T income_statement (annual, 2022-09-30) — Total Expenses: 3104511000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 955773000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 760530000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 135001000.00
6176.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 255925000.00
6176.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6771000.00
6176.T income_statement (annual, 2022-09-30) — Total Unusual Items: 970000.00
6176.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 970000.00
6176.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 654988.00
6176.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 493361000.00
6176.T balance_sheet (annual, 2022-09-30) — Working Capital: 990670000.00
6176.T income_statement (annual, 2023-09-30) — +Operating Expense: 2658835000.00
6176.T income_statement (annual, 2023-09-30) — +Total Revenue: 4558874000.00
6176.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 141715000.00
6176.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1150150000.00
6176.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -78125000.00
6176.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1021448000.00
6176.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2787000.00
6176.T income_statement (annual, 2023-09-30) — Basic Average Shares: 13920312.00
6176.T income_statement (annual, 2023-09-30) — Basic EPS: 41.63
6176.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 956713000.00
6176.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 20665000.00
6176.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -43504000.00
6176.T balance_sheet (annual, 2023-09-30) — Capital Stock: 621052000.00
6176.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1856549000.00
6176.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1856549000.00
6176.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 228058000.00
6176.T cash_flow (annual, 2023-09-30) — Change In Payable: 96072000.00
6176.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -44185000.00
6176.T cash_flow (annual, 2023-09-30) — Change In Receivables: -529840000.00
6176.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -108807000.00
6176.T cash_flow (annual, 2023-09-30) — Changes In Cash: 899758000.00
6176.T balance_sheet (annual, 2023-09-30) — Common Stock: 621052000.00
6176.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2195794000.00
6176.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6176.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6176.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1295984000.00
6176.T balance_sheet (annual, 2023-09-30) — Current Assets: 3053526000.00
6176.T balance_sheet (annual, 2023-09-30) — Current Debt: 408755000.00
6176.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 408755000.00
6176.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1294697000.00
6176.T cash_flow (annual, 2023-09-30) — Depreciation: 32553000.00
6176.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 32553000.00
6176.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 13920312.00
6176.T income_statement (annual, 2023-09-30) — Diluted EPS: 41.63
6176.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 579549000.00
6176.T income_statement (annual, 2023-09-30) — EBIT: 605317000.00
6176.T income_statement (annual, 2023-09-30) — EBITDA: 637870000.00
6176.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 77000.00
6176.T cash_flow (annual, 2023-09-30) — End Cash Position: 1856549000.00
6176.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 332844000.00
6176.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 573551000.00
6176.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 60847000.00
6176.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1150150000.00
6176.T balance_sheet (annual, 2023-09-30) — Gross PPE: 101957000.00
6176.T income_statement (annual, 2023-09-30) — Gross Profit: 3262890000.00
6176.T income_statement (annual, 2023-09-30) — Interest Expense: 3364000.00
6176.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3364000.00
6176.T income_statement (annual, 2023-09-30) — Interest Income: 31000.00
6176.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 31000.00
6176.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3364000.00
6176.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 31000.00
6176.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2944749000.00
6176.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -50141000.00
6176.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2787000.00
6176.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6176.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 600000000.00
6176.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 340200000.00
6176.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 340200000.00
6176.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 600000000.00
6176.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -317155000.00
6176.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 81292000.00
6176.T balance_sheet (annual, 2023-09-30) — Minority Interest: 54203000.00
6176.T income_statement (annual, 2023-09-30) — Minority Interests: -4203000.00
6176.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
6176.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
6176.T income_statement (annual, 2023-09-30) — Net Income: 579549000.00
6176.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 579549000.00
6176.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 583753000.00
6176.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 579549000.00
6176.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 579549000.00
6176.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 601953000.00
6176.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 583753000.00
6176.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -29395000.00
6176.T income_statement (annual, 2023-09-30) — Net Interest Income: -3333000.00
6176.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
6176.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 282845000.00
6176.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 282845000.00
6176.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3333000.00
6176.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 49999000.00
6176.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -6637000.00
6176.T balance_sheet (annual, 2023-09-30) — Net PPE: 23831000.00
6176.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -14109000.00
6176.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2134947000.00
6176.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 697381000.00
6176.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6176.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 637870000.00
6176.T income_statement (annual, 2023-09-30) — Normalized Income: 579549000.00
6176.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 617055000.00
6176.T income_statement (annual, 2023-09-30) — Operating Income: 604055000.00
6176.T income_statement (annual, 2023-09-30) — Operating Revenue: 4558874000.00
6176.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 13920312.00
6176.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6176.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -36378000.00
6176.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 170546000.00
6176.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 60847000.00
6176.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 70192000.00
6176.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 46521000.00
6176.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
6176.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1237000.00
6176.T balance_sheet (annual, 2023-09-30) — Other Payable: 167245000.00
6176.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6176.T balance_sheet (annual, 2023-09-30) — Payables: 384571000.00
6176.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 112826000.00
6176.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 83205000.00
6176.T income_statement (annual, 2023-09-30) — Pretax Income: 601953000.00
6176.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6176.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -29395000.00
6176.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
6176.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -14109000.00
6176.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1295984000.00
6176.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 32553000.00
6176.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -317155000.00
6176.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6176.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1042497000.00
6176.T balance_sheet (annual, 2023-09-30) — Share Issued: 14575300.00
6176.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
6176.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2195794000.00
6176.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2134947000.00
6176.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
6176.T income_statement (annual, 2023-09-30) — Tax Provision: 18200000.00
6176.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.03
6176.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 24493000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Assets: 3884896000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2535994000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Debt: 748955000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2249997000.00
6176.T income_statement (annual, 2023-09-30) — Total Expenses: 3954819000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1634899000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 831367000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 340202000.00
6176.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 604054000.00
6176.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 75611000.00
6176.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
6176.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6176.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 654988.00
6176.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 493361000.00
6176.T balance_sheet (annual, 2023-09-30) — Working Capital: 1758829000.00
6176.T income_statement (annual, 2024-09-30) — +Operating Expense: 2656587000.00
6176.T income_statement (annual, 2024-09-30) — +Total Revenue: 4822452000.00
6176.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 138589000.00
6176.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1632157000.00
6176.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -82833000.00
6176.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1021448000.00
6176.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1597540000.00
6176.T income_statement (annual, 2024-09-30) — Basic Average Shares: 13670896.00
6176.T income_statement (annual, 2024-09-30) — Basic EPS: 44.39
6176.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1856549000.00
6176.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 25279000.00
6176.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -51607000.00
6176.T balance_sheet (annual, 2024-09-30) — Capital Stock: 621052000.00
6176.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1380070000.00
6176.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1380070000.00
6176.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -113055000.00
6176.T cash_flow (annual, 2024-09-30) — Change In Payable: -15486000.00
6176.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -41048000.00
6176.T cash_flow (annual, 2024-09-30) — Change In Receivables: -482039000.00
6176.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -617320000.00
6176.T cash_flow (annual, 2024-09-30) — Changes In Cash: -468898000.00
6176.T balance_sheet (annual, 2024-09-30) — Common Stock: 621052000.00
6176.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3563260000.00
6176.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -278545000.00
6176.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1214479000.00
6176.T balance_sheet (annual, 2024-09-30) — Current Assets: 3064457000.00
6176.T balance_sheet (annual, 2024-09-30) — Current Debt: 339866000.00
6176.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 339866000.00
6176.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1172209000.00
6176.T cash_flow (annual, 2024-09-30) — Depreciation: 36297000.00
6176.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 36297000.00
6176.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 13670896.00
6176.T income_statement (annual, 2024-09-30) — Diluted EPS: 44.39
6176.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 606804000.00
6176.T income_statement (annual, 2024-09-30) — EBIT: 946594000.00
6176.T income_statement (annual, 2024-09-30) — EBITDA: 982891000.00
6176.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -2442000.00
6176.T cash_flow (annual, 2024-09-30) — End Cash Position: 1385209000.00
6176.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -587300000.00
6176.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 225100000.00
6176.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 2381000.00
6176.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 70805000.00
6176.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1632157000.00
6176.T balance_sheet (annual, 2024-09-30) — Gross PPE: 116203000.00
6176.T income_statement (annual, 2024-09-30) — Gross Profit: 3607972000.00
6176.T income_statement (annual, 2024-09-30) — Interest Expense: 4335000.00
6176.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4335000.00
6176.T income_statement (annual, 2024-09-30) — Interest Income: 532000.00
6176.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 532000.00
6176.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4335000.00
6176.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 532000.00
6176.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4003459000.00
6176.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -158305000.00
6176.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1597540000.00
6176.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
6176.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 100333000.00
6176.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 100333000.00
6176.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
6176.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -308755000.00
6176.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 90924000.00
6176.T balance_sheet (annual, 2024-09-30) — Minority Interest: 73841000.00
6176.T income_statement (annual, 2024-09-30) — Minority Interests: -19638000.00
6176.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -278545000.00
6176.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2148000.00
6176.T income_statement (annual, 2024-09-30) — Net Income: 606804000.00
6176.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 606804000.00
6176.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 626442000.00
6176.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 606804000.00
6176.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 606804000.00
6176.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 942259000.00
6176.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 626442000.00
6176.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -31090000.00
6176.T income_statement (annual, 2024-09-30) — Net Interest Income: -3803000.00
6176.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -97712000.00
6176.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -308755000.00
6176.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -308755000.00
6176.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3803000.00
6176.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -8986000.00
6176.T balance_sheet (annual, 2024-09-30) — Net PPE: 33369000.00
6176.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -20517000.00
6176.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3492455000.00
6176.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 140329000.00
6176.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 50194000.00
6176.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 985272000.00
6176.T income_statement (annual, 2024-09-30) — Normalized Income: 608387365.00
6176.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 276707000.00
6176.T income_statement (annual, 2024-09-30) — Operating Income: 951385000.00
6176.T income_statement (annual, 2024-09-30) — Operating Revenue: 4822452000.00
6176.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13520312.00
6176.T balance_sheet (annual, 2024-09-30) — Other Current Assets: -64647000.00
6176.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 128514000.00
6176.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 70805000.00
6176.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 14299000.00
6176.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 53337000.00
6176.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
6176.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -781000.00
6176.T balance_sheet (annual, 2024-09-30) — Other Payable: 159427000.00
6176.T income_statement (annual, 2024-09-30) — Other Special Charges: 2381000.00
6176.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6176.T balance_sheet (annual, 2024-09-30) — Payables: 439774000.00
6176.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124394000.00
6176.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 116877000.00
6176.T income_statement (annual, 2024-09-30) — Pretax Income: 942259000.00
6176.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6176.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -31090000.00
6176.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -97712000.00
6176.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -20517000.00
6176.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1214479000.00
6176.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 36297000.00
6176.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -308755000.00
6176.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -278545000.00
6176.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1649302000.00
6176.T balance_sheet (annual, 2024-09-30) — Share Issued: 14575300.00
6176.T income_statement (annual, 2024-09-30) — Special Income Charges: -2381000.00
6176.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3563260000.00
6176.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3492455000.00
6176.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -797635.00
6176.T income_statement (annual, 2024-09-30) — Tax Provision: 315817000.00
6176.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
6176.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -99554000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Assets: 4959840000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3663593000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Debt: 440199000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3637101000.00
6176.T income_statement (annual, 2024-09-30) — Total Expenses: 3871066000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1322739000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1895380000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 150530000.00
6176.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 951385000.00
6176.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 141758000.00
6176.T income_statement (annual, 2024-09-30) — Total Unusual Items: -2381000.00
6176.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2381000.00
6176.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1054988.00
6176.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 771073000.00
6176.T balance_sheet (annual, 2024-09-30) — Working Capital: 1892248000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187776000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1875901000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1021448000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2382413000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 621052000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1185356000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1185356000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 621052000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4218486000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3160339000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 343066000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 343066000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1104940000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72159000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1875901000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4628752000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2382413000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 67200000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67200000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 97989000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36578000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4146327000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108352000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 321377000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13229612.00
6176.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -45551000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74281000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50150000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 146376000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Payables: 456530000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68887000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144633000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1967713000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14575300.00
6176.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4218486000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4146327000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5809994000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4285686000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 410266000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4316475000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1493519000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2649652000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 388579000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 122378000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1345688.00
6176.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 975418000.00
6176.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2055399000.00
6176.T income_statement (annual, 2025-09-30) — +Operating Expense: 2611169000.00
6176.T income_statement (annual, 2025-09-30) — +Total Revenue: 5196705000.00
6176.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 153073000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 153073000.00
6176.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1967730000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1967730000.00
6176.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -86454000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -86454000.00
6176.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1021448000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1021448000.00
6176.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4759112000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4759112000.00
6176.T income_statement (annual, 2025-09-30) — Basic Average Shares: 13190154.00
6176.T income_statement (annual, 2025-09-30) — Basic EPS: 49.80
6176.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1385209000.00
6176.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 26542000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26542000.00
6176.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -58390000.00
6176.T balance_sheet (annual, 2025-09-30) — Capital Stock: 621052000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 621052000.00
6176.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1767883000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1767883000.00
6176.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1767883000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1767883000.00
6176.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -38930000.00
6176.T cash_flow (annual, 2025-09-30) — Change In Payable: 12931000.00
6176.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 881000.00
6176.T cash_flow (annual, 2025-09-30) — Change In Receivables: -335060000.00
6176.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -341961000.00
6176.T cash_flow (annual, 2025-09-30) — Changes In Cash: 381234000.00
6176.T balance_sheet (annual, 2025-09-30) — Common Stock: 621052000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 621052000.00
6176.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5970480000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5970480000.00
6176.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -479308000.00
6176.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1433825000.00
6176.T balance_sheet (annual, 2025-09-30) — Current Assets: 3756008000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3756008000.00
6176.T balance_sheet (annual, 2025-09-30) — Current Debt: 333129000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 333129000.00
6176.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 333129000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 333129000.00
6176.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1166864000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1166864000.00
6176.T cash_flow (annual, 2025-09-30) — Depreciation: 39829000.00
6176.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 39829000.00
6176.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 13190154.00
6176.T income_statement (annual, 2025-09-30) — Diluted EPS: 49.80
6176.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 656915000.00
6176.T income_statement (annual, 2025-09-30) — EBIT: 1067793000.00
6176.T income_statement (annual, 2025-09-30) — EBITDA: 1107622000.00
6176.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1440000.00
6176.T cash_flow (annual, 2025-09-30) — End Cash Position: 1767883000.00
6176.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -160773000.00
6176.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 544371000.00
6176.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 57612000.00
6176.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 88667000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 88667000.00
6176.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1967730000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1967730000.00
6176.T balance_sheet (annual, 2025-09-30) — Gross PPE: 119585000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119585000.00
6176.T income_statement (annual, 2025-09-30) — Gross Profit: 3762880000.00
6176.T income_statement (annual, 2025-09-30) — Interest Expense: 5130000.00
6176.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5130000.00
6176.T income_statement (annual, 2025-09-30) — Interest Income: 2077000.00
6176.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2077000.00
6176.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -5130000.00
6176.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2077000.00
6176.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6729214000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6729214000.00
6176.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -60754000.00
6176.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4759112000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4759112000.00
6176.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 600000000.00
6176.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 425605000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 425605000.00
6176.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 425605000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 425605000.00
6176.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 600000000.00
6176.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -281465000.00
6176.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 93043000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 93043000.00
6176.T balance_sheet (annual, 2025-09-30) — Minority Interest: 128714000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 128714000.00
6176.T income_statement (annual, 2025-09-30) — Minority Interests: -54872000.00
6176.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -479308000.00
6176.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
6176.T income_statement (annual, 2025-09-30) — Net Income: 656915000.00
6176.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 656915000.00
6176.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 711789000.00
6176.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 656915000.00
6176.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 656915000.00
6176.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1062663000.00
6176.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 711788000.00
6176.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -48913000.00
6176.T income_statement (annual, 2025-09-30) — Net Interest Income: -3053000.00
6176.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -4603000.00
6176.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 318535000.00
6176.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 318535000.00
6176.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3053000.00
6176.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2239000.00
6176.T balance_sheet (annual, 2025-09-30) — Net PPE: 33130000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33130000.00
6176.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9477000.00
6176.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5881813000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5881813000.00
6176.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 104008000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104008000.00
6176.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1099360000.00
6176.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1099360000.00
6176.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1165234000.00
6176.T income_statement (annual, 2025-09-30) — Normalized Income: 695515040.00
6176.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 602761000.00
6176.T income_statement (annual, 2025-09-30) — Operating Income: 1151711000.00
6176.T income_statement (annual, 2025-09-30) — Operating Revenue: 5196705000.00