speb/financial-data huggingface dataset:
6046.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 4524000.00
6046.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 10085000.00
6046.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
6046.T income_statement (annual, 2022-09-30) — Net Income: -312197000.00
6046.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -312197000.00
6046.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -312197000.00
6046.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -312197000.00
6046.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -312197000.00
6046.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -300323000.00
6046.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -312197000.00
6046.T income_statement (annual, 2022-09-30) — Net Interest Income: 39000.00
6046.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -831000.00
6046.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -831000.00
6046.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 39000.00
6046.T balance_sheet (annual, 2022-09-30) — Net PPE: 24442000.00
6046.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -252000.00
6046.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1385716000.00
6046.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1241000.00
6046.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 8498000.00
6046.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -292274000.00
6046.T income_statement (annual, 2022-09-30) — Normalized Income: -312029576.00
6046.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -269295000.00
6046.T income_statement (annual, 2022-09-30) — Operating Income: -304172000.00
6046.T income_statement (annual, 2022-09-30) — Operating Revenue: 765083000.00
6046.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 18699740.00
6046.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -63000.00
6046.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 17791000.00
6046.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 61000.00
6046.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7749000.00
6046.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -20304000.00
6046.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 19700000.00
6046.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4026000.00
6046.T balance_sheet (annual, 2022-09-30) — Other Payable: 84440000.00
6046.T balance_sheet (annual, 2022-09-30) — Other Receivables: 36868000.00
6046.T income_statement (annual, 2022-09-30) — Other Special Charges: 218000.00
6046.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6046.T balance_sheet (annual, 2022-09-30) — Payables: 93916000.00
6046.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16445000.00
6046.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 14236000.00
6046.T income_statement (annual, 2022-09-30) — Pretax Income: -300323000.00
6046.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6046.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
6046.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -252000.00
6046.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 36230000.00
6046.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 7779000.00
6046.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -831000.00
6046.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1205959000.00
6046.T balance_sheet (annual, 2022-09-30) — Share Issued: 19500000.00
6046.T income_statement (annual, 2022-09-30) — Special Income Charges: -218000.00
6046.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1393465000.00
6046.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1385716000.00
6046.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -50576.00
6046.T income_statement (annual, 2022-09-30) — Tax Provision: 11874000.00
6046.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6046.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 2549000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Assets: 1689661000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1509587000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Debt: 119169000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1393465000.00
6046.T income_statement (annual, 2022-09-30) — Total Expenses: 1069254000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 296196000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 50360000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 141587000.00
6046.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -304171000.00
6046.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8291000.00
6046.T income_statement (annual, 2022-09-30) — Total Unusual Items: -218000.00
6046.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -218000.00
6046.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 800260.00
6046.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 369555000.00
6046.T balance_sheet (annual, 2022-09-30) — Working Capital: 1484687000.00
6046.T income_statement (annual, 2022-09-30) — Write Off: 0.00
6046.T income_statement (annual, 2023-09-30) — +Operating Expense: 1071486000.00
6046.T income_statement (annual, 2023-09-30) — +Total Revenue: 891212000.00
6046.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2140000.00
6046.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 35818000.00
6046.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15022000.00
6046.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 503286000.00
6046.T income_statement (annual, 2023-09-30) — Basic Average Shares: 18709395.00
6046.T income_statement (annual, 2023-09-30) — Basic EPS: -14.22
6046.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1563228000.00
6046.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 113213000.00
6046.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -111324000.00
6046.T balance_sheet (annual, 2023-09-30) — Capital Stock: 50000000.00
6046.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1154420000.00
6046.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1154420000.00
6046.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 3200000.00
6046.T cash_flow (annual, 2023-09-30) — Change In Payable: 19204000.00
6046.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1409000.00
6046.T cash_flow (annual, 2023-09-30) — Change In Receivables: -37669000.00
6046.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -12339000.00
6046.T cash_flow (annual, 2023-09-30) — Changes In Cash: -408806000.00
6046.T balance_sheet (annual, 2023-09-30) — Common Stock: 50000000.00
6046.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1130605000.00
6046.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 33965000.00
6046.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 69109000.00
6046.T balance_sheet (annual, 2023-09-30) — Current Assets: 1279827000.00
6046.T balance_sheet (annual, 2023-09-30) — Current Debt: 3601000.00
6046.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3601000.00
6046.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 182286000.00
6046.T cash_flow (annual, 2023-09-30) — Depreciation: 12528000.00
6046.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 12528000.00
6046.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 18709395.00
6046.T income_statement (annual, 2023-09-30) — Diluted EPS: -14.22
6046.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -266035000.00
6046.T income_statement (annual, 2023-09-30) — EBIT: -260777000.00
6046.T income_statement (annual, 2023-09-30) — EBITDA: -248249000.00
6046.T cash_flow (annual, 2023-09-30) — End Cash Position: 1154420000.00
6046.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3047000.00
6046.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -345061000.00
6046.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 9671000.00
6046.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1793000.00
6046.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 35818000.00
6046.T balance_sheet (annual, 2023-09-30) — Gross PPE: 165069000.00
6046.T income_statement (annual, 2023-09-30) — Gross Profit: 822102000.00
6046.T income_statement (annual, 2023-09-30) — Interest Expense: 43000.00
6046.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 43000.00
6046.T income_statement (annual, 2023-09-30) — Interest Income: 159000.00
6046.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 159000.00
6046.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -43000.00
6046.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 159000.00
6046.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1246727000.00
6046.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -172022000.00
6046.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 30000000.00
6046.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 112521000.00
6046.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 112521000.00
6046.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -3047000.00
6046.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 30000000.00
6046.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 18853000.00
6046.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 17891000.00
6046.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -30000000.00
6046.T income_statement (annual, 2023-09-30) — Net Income: -266035000.00
6046.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -266035000.00
6046.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -266035000.00
6046.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -266035000.00
6046.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -266035000.00
6046.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -260820000.00
6046.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -266035000.00
6046.T income_statement (annual, 2023-09-30) — Net Interest Income: 116000.00
6046.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -3047000.00
6046.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -3047000.00
6046.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 116000.00
6046.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -24031000.00
6046.T balance_sheet (annual, 2023-09-30) — Net PPE: 150047000.00
6046.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -111324000.00
6046.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1128812000.00
6046.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 5884000.00
6046.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 6879000.00
6046.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -237612000.00
6046.T income_statement (annual, 2023-09-30) — Normalized Income: -257865784.00
6046.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -233737000.00
6046.T income_statement (annual, 2023-09-30) — Operating Income: -249384000.00
6046.T income_statement (annual, 2023-09-30) — Operating Revenue: 891212000.00
6046.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 18714302.00
6046.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2452000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 19409000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 238000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1793000.00
6046.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 17639000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -1185000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 18402000.00
6046.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -914000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Payable: 102691000.00
6046.T balance_sheet (annual, 2023-09-30) — Other Receivables: 69229000.00
6046.T income_statement (annual, 2023-09-30) — Other Special Charges: -71000.00
6046.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6046.T balance_sheet (annual, 2023-09-30) — Payables: 105400000.00
6046.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16925000.00
6046.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 17908000.00
6046.T income_statement (annual, 2023-09-30) — Pretax Income: -260820000.00
6046.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6046.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -30000000.00
6046.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -111324000.00
6046.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 69109000.00
6046.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 12528000.00
6046.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3047000.00
6046.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 939923000.00
6046.T balance_sheet (annual, 2023-09-30) — Share Issued: 19500000.00
6046.T income_statement (annual, 2023-09-30) — Special Income Charges: -966000.00
6046.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1130605000.00
6046.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1128812000.00
6046.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2467784.00
6046.T income_statement (annual, 2023-09-30) — Tax Provision: 5215000.00
6046.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6046.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -533000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Assets: 1468551000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1243126000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Debt: 116122000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1130605000.00
6046.T income_statement (annual, 2023-09-30) — Total Expenses: 1140595000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 337946000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 188719000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 155660000.00
6046.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -249384000.00
6046.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 569000.00
6046.T income_statement (annual, 2023-09-30) — Total Unusual Items: -10637000.00
6046.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -10637000.00
6046.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 785698.00
6046.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 362842000.00
6046.T balance_sheet (annual, 2023-09-30) — Working Capital: 1097541000.00
6046.T income_statement (annual, 2023-09-30) — Write Off: 1037000.00
6046.T income_statement (annual, 2024-09-30) — +Operating Expense: 890940000.00
6046.T income_statement (annual, 2024-09-30) — +Total Revenue: 968171000.00
6046.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4503000.00
6046.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 81919000.00
6046.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -30125000.00
6046.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 499630000.00
6046.T income_statement (annual, 2024-09-30) — Basic Average Shares: 18721341.00
6046.T income_statement (annual, 2024-09-30) — Basic EPS: -6.65
6046.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1154420000.00
6046.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 113213000.00
6046.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -2474000.00
6046.T balance_sheet (annual, 2024-09-30) — Capital Stock: 50000000.00
6046.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1072498000.00
6046.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1072498000.00
6046.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1200000.00
6046.T cash_flow (annual, 2024-09-30) — Change In Payable: -10306000.00
6046.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -7626000.00
6046.T cash_flow (annual, 2024-09-30) — Change In Receivables: 16810000.00
6046.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 687000.00
6046.T cash_flow (annual, 2024-09-30) — Changes In Cash: -111923000.00
6046.T balance_sheet (annual, 2024-09-30) — Common Stock: 50000000.00
6046.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1006829000.00
6046.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 33965000.00
6046.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 201184000.00
6046.T balance_sheet (annual, 2024-09-30) — Current Assets: 1175345000.00
6046.T balance_sheet (annual, 2024-09-30) — Current Debt: 3324000.00
6046.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3324000.00
6046.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 160457000.00
6046.T cash_flow (annual, 2024-09-30) — Depreciation: 17187000.00
6046.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 17187000.00
6046.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 18721341.00
6046.T income_statement (annual, 2024-09-30) — Diluted EPS: -6.65
6046.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -124531000.00
6046.T income_statement (annual, 2024-09-30) — EBIT: -123190000.00
6046.T income_statement (annual, 2024-09-30) — EBITDA: -106003000.00
6046.T cash_flow (annual, 2024-09-30) — End Cash Position: 1072498000.00
6046.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3601000.00
6046.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -114636000.00
6046.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 81919000.00
6046.T balance_sheet (annual, 2024-09-30) — Gross PPE: 167253000.00
6046.T income_statement (annual, 2024-09-30) — Gross Profit: 766987000.00
6046.T income_statement (annual, 2024-09-30) — Interest Expense: 393000.00
6046.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 393000.00
6046.T income_statement (annual, 2024-09-30) — Interest Income: 177000.00
6046.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 177000.00
6046.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -394000.00
6046.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 177000.00
6046.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1119350000.00
6046.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 3840000.00
6046.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
6046.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 109197000.00
6046.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 109197000.00
6046.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3601000.00
6046.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 18925000.00
6046.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 20075000.00
6046.T income_statement (annual, 2024-09-30) — Net Income: -124531000.00
6046.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -124531000.00
6046.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -124530000.00
6046.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -124531000.00
6046.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -124531000.00
6046.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -123583000.00
6046.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -124531000.00
6046.T income_statement (annual, 2024-09-30) — Net Interest Income: -216000.00
6046.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -3601000.00
6046.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -3601000.00
6046.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -216000.00
6046.T balance_sheet (annual, 2024-09-30) — Net PPE: 137128000.00
6046.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2474000.00
6046.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6046.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1006829000.00
6046.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5184000.00
6046.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 3917000.00
6046.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -106060000.00
6046.T income_statement (annual, 2024-09-30) — Normalized Income: -124574776.00
6046.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -112162000.00
6046.T income_statement (annual, 2024-09-30) — Operating Income: -123953000.00
6046.T income_statement (annual, 2024-09-30) — Operating Revenue: 968171000.00
6046.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18726570.00
6046.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 30001000.00
6046.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 495000.00
6046.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 11577000.00
6046.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 624000.00
6046.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -5589000.00
6046.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -1185000.00
6046.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 15802000.00
6046.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 527000.00
6046.T balance_sheet (annual, 2024-09-30) — Other Payable: 68675000.00
6046.T income_statement (annual, 2024-09-30) — Other Special Charges: -57000.00
6046.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6046.T balance_sheet (annual, 2024-09-30) — Payables: 97722000.00
6046.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16321000.00
6046.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 20433000.00
6046.T income_statement (annual, 2024-09-30) — Pretax Income: -123583000.00
6046.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6046.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2474000.00
6046.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 201184000.00
6046.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 17187000.00
6046.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -103601000.00
6046.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 813761000.00
6046.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
6046.T balance_sheet (annual, 2024-09-30) — Share Issued: 19500000.00
6046.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 100000000.00
6046.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -100000000.00
6046.T income_statement (annual, 2024-09-30) — Special Income Charges: 57000.00
6046.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1006829000.00
6046.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1006829000.00
6046.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 13224.00
6046.T income_statement (annual, 2024-09-30) — Tax Provision: 947000.00
6046.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6046.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
6046.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -646000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Assets: 1316394000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1116026000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Debt: 112521000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1006829000.00
6046.T income_statement (annual, 2024-09-30) — Total Expenses: 1092124000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 309565000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 141045000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 149108000.00
6046.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -123953000.00
6046.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 24544000.00
6046.T income_statement (annual, 2024-09-30) — Total Unusual Items: 57000.00
6046.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 57000.00
6046.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 773430.00
6046.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 357186000.00
6046.T balance_sheet (annual, 2024-09-30) — Working Capital: 1014888000.00
6046.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6046.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3909000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110094000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 494750000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 938758000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 938758000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 944054000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1067325000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3324000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3324000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140812000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 110094000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1054913000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 107535000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 107535000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21595000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 123830000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 944054000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5809000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18741494.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17669000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31417000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 685000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43550000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14902000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 63499000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 804000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Payables: 74816000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14753000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 748925000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19500000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 944054000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 944054000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1234707000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1051589000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 110859000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 944054000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 290653000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 167380000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149841000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7408000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 758506.00
6046.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 350306000.00
6046.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 926513000.00
6046.T income_statement (annual, 2025-09-30) — +Operating Expense: 777686000.00
6046.T income_statement (annual, 2025-09-30) — +Total Revenue: 906312000.00
6046.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 3030000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3030000.00
6046.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 138552000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 138552000.00
6046.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -42498000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42498000.00
6046.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 494750000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 494750000.00
6046.T income_statement (annual, 2025-09-30) — Basic Average Shares: 18737528.00
6046.T income_statement (annual, 2025-09-30) — Basic EPS: -10.57
6046.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1072498000.00
6046.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 26151000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26151000.00
6046.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -28467000.00
6046.T balance_sheet (annual, 2025-09-30) — Capital Stock: 50000000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
6046.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 914254000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 914254000.00
6046.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 914254000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 914254000.00
6046.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2512000.00
6046.T cash_flow (annual, 2025-09-30) — Change In Payable: -16880000.00
6046.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 29231000.00
6046.T cash_flow (annual, 2025-09-30) — Change In Receivables: -56632000.00
6046.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -51494000.00
6046.T cash_flow (annual, 2025-09-30) — Changes In Cash: -158243000.00
6046.T balance_sheet (annual, 2025-09-30) — Common Stock: 50000000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
6046.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 810239000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 810239000.00
6046.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 39002000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 39002000.00
6046.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 217660000.00
6046.T balance_sheet (annual, 2025-09-30) — Current Assets: 1077600000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1077600000.00
6046.T balance_sheet (annual, 2025-09-30) — Current Debt: 9988000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9988000.00
6046.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9988000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9988000.00
6046.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 174233000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 174233000.00
6046.T cash_flow (annual, 2025-09-30) — Depreciation: 13226000.00
6046.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 13226000.00
6046.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 18737528.00
6046.T income_statement (annual, 2025-09-30) — Diluted EPS: -10.57
6046.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -197968000.00
6046.T income_statement (annual, 2025-09-30) — EBIT: -201244000.00
6046.T income_statement (annual, 2025-09-30) — EBITDA: -188018000.00
6046.T cash_flow (annual, 2025-09-30) — End Cash Position: 914254000.00
6046.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3324000.00
6046.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -150009000.00
6046.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1404000.00
6046.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 138552000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 138552000.00
6046.T balance_sheet (annual, 2025-09-30) — Gross PPE: 81929000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 81929000.00
6046.T income_statement (annual, 2025-09-30) — Gross Profit: 688652000.00
6046.T income_statement (annual, 2025-09-30) — Interest Expense: 810000.00
6046.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 810000.00
6046.T income_statement (annual, 2025-09-30) — Interest Income: 1530000.00
6046.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1530000.00
6046.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -810000.00
6046.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1530000.00
6046.T balance_sheet (annual, 2025-09-30) — Invested Capital: 919436000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 919436000.00
6046.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -33377000.00
6046.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
6046.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 99209000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99209000.00
6046.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99209000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99209000.00
6046.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3324000.00
6046.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 21652000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21652000.00
6046.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 16776000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16776000.00
6046.T income_statement (annual, 2025-09-30) — Net Income: -197968000.00
6046.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -197968000.00
6046.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -197969000.00
6046.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -197968000.00
6046.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -197968000.00
6046.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -202054000.00
6046.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -197968000.00
6046.T income_statement (annual, 2025-09-30) — Net Interest Income: 720000.00
6046.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3324000.00
6046.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -3324000.00
6046.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 720000.00
6046.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5037000.00
6046.T balance_sheet (annual, 2025-09-30) — Net PPE: 39431000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39431000.00
6046.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -28340000.00
6046.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
6046.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 810239000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 810239000.00
6046.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23000.00
6046.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 3822000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3822000.00
6046.T income_statement (annual, 2025-09-30) — Normalized EBITDA: -70811000.00
6046.T income_statement (annual, 2025-09-30) — Normalized Income: -83130617.01
6046.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -121542000.00
6046.T income_statement (annual, 2025-09-30) — Operating Income: -89034000.00
6046.T income_statement (annual, 2025-09-30) — Operating Revenue: 906312000.00
6046.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18741494.00
6046.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18741494.00
6046.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6046.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 2685000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2685000.00
6046.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 40833000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40833000.00
6046.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 3000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3000.00
6046.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2205000.00
6046.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 15501000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15501000.00
6046.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3467000.00
6046.T balance_sheet (annual, 2025-09-30) — Other Payable: 68952000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 68952000.00
6046.T income_statement (annual, 2025-09-30) — Other Special Charges: -2202000.00
6046.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6046.T balance_sheet (annual, 2025-09-30) — Payables: 80184000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Payables: 80184000.00
6046.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12350000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12350000.00
6046.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 21595000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21595000.00
6046.T income_statement (annual, 2025-09-30) — Pretax Income: -202054000.00
6046.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6046.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6046.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28467000.00
6046.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 217660000.00
6046.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 13226000.00
6046.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3324000.00
6046.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 615792000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 615792000.00
6046.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 127000.00
6046.T balance_sheet (annual, 2025-09-30) — Share Issued: 19500000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19500000.00
6046.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
6046.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
6046.T income_statement (annual, 2025-09-30) — Special Income Charges: -117207000.00
6046.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 810239000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 810239000.00
6046.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 810239000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 810239000.00
6046.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2369617.01
6046.T income_statement (annual, 2025-09-30) — Tax Provision: -4085000.00
6046.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
6046.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 514000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 514000.00
6046.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2224000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Assets: 1120857000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1120857000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 909448000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 909448000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Debt: 109197000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 109197000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 810239000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 810239000.00
6046.T income_statement (annual, 2025-09-30) — Total Expenses: 995346000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 310618000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 310618000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 43253000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43253000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 136385000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 136385000.00
6046.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -89033000.00
6046.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 8202000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8202000.00
6046.T income_statement (annual, 2025-09-30) — Total Unusual Items: -117207000.00
6046.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -117207000.00
6046.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 758506.00
6046.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 758506.00
6046.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 350306000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 350306000.00
6046.T balance_sheet (annual, 2025-09-30) — Working Capital: 903367000.00
6046.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 903367000.00
6046.T income_statement (annual, 2025-09-30) — Write Off: 119409000.00
6046.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18726570.00
6046.T income_statement (quarterly, 2025-12-31) — Basic EPS: -1.51
6046.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18726570.00
6046.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.51
6046.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2477000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143722000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 485192000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 931373000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 931373000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 816097000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1092047000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19984000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19984000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 196930000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 143722000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 923632000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 87551000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 87551000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21709000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 843000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 816097000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18770904.00
6046.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2419000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44223000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43717000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14301000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 80992000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Payables: 97608000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19910000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14533000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 617650000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19500000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 816097000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 816097000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1136611000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 903648000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 107535000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 816097000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 320514000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44560000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123584000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14139000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 729096.00
6046.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 336748000.00
6046.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 895117000.00
6047.T income_statement (annual, 2022-05-31) — +Operating Expense: 3578000000.00
6047.T income_statement (annual, 2022-05-31) — +Total Revenue: 8998000000.00