speb/financial-data huggingface dataset:
1795.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 137256000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 137256000.00
1795.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157415000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157415000.00
1795.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 137256000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 137256000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -24132000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8418000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 305000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Payable: 64888000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25643000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -44854000.00
1795.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30268000.00
1795.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 77512000.00
1795.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5035000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5035000.00
1795.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1795.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 345075000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 345075000.00
1795.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 202528000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 202528000.00
1795.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 928863000.00
1795.HK balance_sheet (annual, 2025-12-31) — Current Assets: 645276000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 645276000.00
1795.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3973000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3973000.00
1795.HK balance_sheet (annual, 2025-12-31) — Current Debt: 258923000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 258923000.00
1795.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 262896000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 262896000.00
1795.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 626173000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 626173000.00
1795.HK cash_flow (annual, 2025-12-31) — Depreciation: 29473000.00
1795.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29533000.00
1795.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37341000.00
1795.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 29630000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 29630000.00
1795.HK income_statement (annual, 2025-12-31) — EBIT: 57894000.00
1795.HK income_statement (annual, 2025-12-31) — EBITDA: 87427000.00
1795.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5277000.00
1795.HK cash_flow (annual, 2025-12-31) — End Cash Position: 137256000.00
1795.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 114751000.00
1795.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 31394000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 31394000.00
1795.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -63837000.00
1795.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 107000.00
1795.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58800000.00
1795.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 130000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 130000.00
1795.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 621464000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 621464000.00
1795.HK income_statement (annual, 2025-12-31) — Gross Profit: 144637000.00
1795.HK income_statement (annual, 2025-12-31) — Interest Expense: 12458000.00
1795.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12458000.00
1795.HK income_statement (annual, 2025-12-31) — Interest Income: 344000.00
1795.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 344000.00
1795.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14157000.00
1795.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 344000.00
1795.HK balance_sheet (annual, 2025-12-31) — Inventory: 111552000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 111552000.00
1795.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 782530000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 782530000.00
1795.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -143505000.00
1795.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 43770000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 43770000.00
1795.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 462644000.00
1795.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 122498000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 122498000.00
1795.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3990000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3990000.00
1795.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 178532000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 178532000.00
1795.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182522000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182522000.00
1795.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 462644000.00
1795.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -330918000.00
1795.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 180507000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 180507000.00
1795.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 33668000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33668000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 11342000.00
1795.HK balance_sheet (annual, 2025-12-31) — Net Debt: 300199000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 300199000.00
1795.HK income_statement (annual, 2025-12-31) — Net Income: 37341000.00
1795.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37341000.00
1795.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37341000.00
1795.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37341000.00
1795.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37341000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45436000.00
1795.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37341000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -80000.00
1795.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12114000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1643000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 131726000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 131726000.00
1795.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12114000.00
1795.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 677000.00
1795.HK balance_sheet (annual, 2025-12-31) — Net PPE: 515306000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 515306000.00
1795.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -168737000.00
1795.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 344945000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 344945000.00
1795.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 335000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 335000.00
1795.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17379000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17379000.00
1795.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 87203000.00
1795.HK income_statement (annual, 2025-12-31) — Normalized Income: 37156908.44
1795.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106266000.00
1795.HK income_statement (annual, 2025-12-31) — Operating Income: 51279000.00
1795.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1073500000.00
1795.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
1795.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130000.00
1795.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11437000.00
1795.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6047000.00
1795.HK balance_sheet (annual, 2025-12-31) — Other Payable: 56218000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 56218000.00
1795.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7960000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7960000.00
1795.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30532000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30532000.00
1795.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20159000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20159000.00
1795.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1795.HK balance_sheet (annual, 2025-12-31) — Payables: 339513000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Payables: 339513000.00
1795.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24641000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24641000.00
1795.HK income_statement (annual, 2025-12-31) — Pretax Income: 45436000.00
1795.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1795.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -80000.00
1795.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20678000.00
1795.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -170023000.00
1795.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22687000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22687000.00
1795.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 928863000.00
1795.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29533000.00
1795.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -330918000.00
1795.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 290703000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 290703000.00
1795.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11342000.00
1795.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 19035000.00
1795.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1286000.00
1795.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 35235000.00
1795.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 94035000.00
1795.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
1795.HK income_statement (annual, 2025-12-31) — Special Income Charges: 224000.00
1795.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 345075000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 345075000.00
1795.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 344945000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 344945000.00
1795.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39908.44
1795.HK income_statement (annual, 2025-12-31) — Tax Provision: 8095000.00
1795.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1795.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1780000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1780000.00
1795.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10291000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1204817000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1204817000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 523607000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 523607000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Debt: 445418000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 445418000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 378743000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 378743000.00
1795.HK income_statement (annual, 2025-12-31) — Total Expenses: 1022221000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 826074000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 826074000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 559541000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 559541000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199901000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 199901000.00
1795.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5185000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5185000.00
1795.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 224000.00
1795.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 224000.00
1795.HK balance_sheet (annual, 2025-12-31) — Work In Process: 57471000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 57471000.00
1795.HK balance_sheet (annual, 2025-12-31) — Working Capital: 19103000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 19103000.00
1795.HK income_statement (annual, 2025-12-31) — Write Off: -224000.00
1795.T income_statement (annual, 2021-09-30) — Diluted EPS: 369.24
1795.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1734000.00
1795.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -132000000.00
1795.T income_statement (annual, 2021-09-30) — Other Special Charges: -3657000.00
1795.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 28455.00
1795.T income_statement (annual, 2022-09-30) — +Operating Expense: 1027859000.00
1795.T income_statement (annual, 2022-09-30) — +Total Revenue: 6959599000.00
1795.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 532729000.00
1795.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 884588000.00
1795.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -82334000.00
1795.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1264171000.00
1795.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 92700000.00
1795.T income_statement (annual, 2022-09-30) — Basic Average Shares: 875683.00
1795.T income_statement (annual, 2022-09-30) — Basic EPS: 218.58
1795.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2215701000.00
1795.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 719223000.00
1795.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -13578000.00
1795.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 5403000.00
1795.T balance_sheet (annual, 2022-09-30) — Capital Stock: 885697000.00
1795.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1802163000.00
1795.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1802163000.00
1795.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -109087000.00
1795.T cash_flow (annual, 2022-09-30) — Change In Inventory: 649211000.00
1795.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -796024000.00
1795.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -17517000.00
1795.T cash_flow (annual, 2022-09-30) — Change In Payable: 133229000.00
1795.T cash_flow (annual, 2022-09-30) — Change In Receivables: -327729000.00
1795.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -425578000.00
1795.T cash_flow (annual, 2022-09-30) — Changes In Cash: -413538000.00
1795.T balance_sheet (annual, 2022-09-30) — Common Stock: 885697000.00
1795.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4453227000.00
1795.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -191000.00
1795.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5733237000.00
1795.T balance_sheet (annual, 2022-09-30) — Current Assets: 5043588000.00
1795.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1581000.00
1795.T balance_sheet (annual, 2022-09-30) — Current Debt: 192434000.00
1795.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 194015000.00
1795.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1926400000.00
1795.T balance_sheet (annual, 2022-09-30) — Current Provisions: 16648000.00
1795.T cash_flow (annual, 2022-09-30) — Depreciation: 33810000.00
1795.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 33810000.00
1795.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 875683.00
1795.T income_statement (annual, 2022-09-30) — Diluted EPS: 218.58
1795.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 191409000.00
1795.T income_statement (annual, 2022-09-30) — EBIT: 314880000.00
1795.T income_statement (annual, 2022-09-30) — EBITDA: 348690000.00
1795.T cash_flow (annual, 2022-09-30) — End Cash Position: 1802163000.00
1795.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -352192000.00
1795.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -284089000.00
1795.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -968000.00
1795.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -78731000.00
1795.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 22226000.00
1795.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 884588000.00
1795.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1144361000.00
1795.T income_statement (annual, 2022-09-30) — Gross Profit: 1226362000.00
1795.T income_statement (annual, 2022-09-30) — Interest Expense: 2240000.00
1795.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2240000.00
1795.T income_statement (annual, 2022-09-30) — Interest Income: 159000.00
1795.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 159000.00
1795.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2126000.00
1795.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2032000.00
1795.T balance_sheet (annual, 2022-09-30) — Inventory: 1084302000.00
1795.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4765359000.00
1795.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 209165000.00
1795.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 92700000.00
1795.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 230000000.00
1795.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 399007000.00
1795.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3822000.00
1795.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 119698000.00
1795.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 123520000.00
1795.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 230000000.00
1795.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -446333000.00
1795.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5791000.00
1795.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -191000.00
1795.T income_statement (annual, 2022-09-30) — Net Income: 191409000.00
1795.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 191409000.00
1795.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 191409000.00
1795.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 191409000.00
1795.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 191409000.00
1795.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 312640000.00
1795.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 191409000.00
1795.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4881000.00
1795.T income_statement (annual, 2022-09-30) — Net Interest Income: -2081000.00
1795.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 54747000.00
1795.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -241333000.00
1795.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -216333000.00
1795.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2081000.00
1795.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 226000.00
1795.T balance_sheet (annual, 2022-09-30) — Net PPE: 1062026000.00
1795.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 157465000.00
1795.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -25000000.00
1795.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4431001000.00
1795.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 55364000.00
1795.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 252397000.00
1795.T income_statement (annual, 2022-09-30) — Normalized Income: 132477684.00
1795.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -270511000.00
1795.T income_statement (annual, 2022-09-30) — Operating Income: 198503000.00
1795.T income_statement (annual, 2022-09-30) — Operating Revenue: 6959599000.00
1795.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 876638.00
1795.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 444459000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 442332000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 22226000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Inventories: 1077064000.00
1795.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -18614000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 260231000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 41620000.00
1795.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 18051000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Properties: 20340000.00
1795.T balance_sheet (annual, 2022-09-30) — Other Receivables: 828076000.00
1795.T income_statement (annual, 2022-09-30) — Other Special Charges: -95324000.00
1795.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1795.T balance_sheet (annual, 2022-09-30) — Payables: 699628000.00
1795.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104212000.00
1795.T income_statement (annual, 2022-09-30) — Pretax Income: 312640000.00
1795.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
1795.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4881000.00
1795.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -7059000.00
1795.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8697000.00
1795.T balance_sheet (annual, 2022-09-30) — Raw Materials: 7238000.00
1795.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5733237000.00
1795.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 33810000.00
1795.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -446333000.00
1795.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -191000.00
1795.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2388505000.00
1795.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 61806000.00
1795.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 166162000.00
1795.T balance_sheet (annual, 2022-09-30) — Share Issued: 901151.00
1795.T income_statement (annual, 2022-09-30) — Special Income Charges: 95324000.00
1795.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4453227000.00
1795.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4431001000.00
1795.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 37361684.00
1795.T income_statement (annual, 2022-09-30) — Tax Provision: 121231000.00
1795.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.39
1795.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -92976000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Assets: 6544767000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4572925000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Debt: 317535000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4453227000.00
1795.T income_statement (annual, 2022-09-30) — Total Expenses: 6761096000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2091540000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1501177000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 165140000.00
1795.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 198502000.00
1795.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 166899000.00
1795.T income_statement (annual, 2022-09-30) — Total Unusual Items: 96293000.00
1795.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 96293000.00
1795.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 24513.00
1795.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 72262000.00
1795.T balance_sheet (annual, 2022-09-30) — Working Capital: 3117188000.00
1795.T income_statement (annual, 2023-09-30) — +Operating Expense: 1231279000.00
1795.T income_statement (annual, 2023-09-30) — +Total Revenue: 8635485000.00
1795.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 611565000.00
1795.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1508396000.00
1795.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -97408000.00
1795.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1265032000.00
1795.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 97150000.00
1795.T income_statement (annual, 2023-09-30) — Basic Average Shares: 880079.00
1795.T income_statement (annual, 2023-09-30) — Basic EPS: 391.73
1795.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1802163000.00
1795.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 719223000.00
1795.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -693000.00
1795.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3821000.00
1795.T balance_sheet (annual, 2023-09-30) — Capital Stock: 885697000.00
1795.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1868051000.00
1795.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1868051000.00
1795.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -70131000.00
1795.T cash_flow (annual, 2023-09-30) — Change In Inventory: -15056000.00
1795.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 297860000.00
1795.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 51066000.00
1795.T cash_flow (annual, 2023-09-30) — Change In Payable: 38806000.00
1795.T cash_flow (annual, 2023-09-30) — Change In Receivables: -780658000.00
1795.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -265710000.00
1795.T cash_flow (annual, 2023-09-30) — Changes In Cash: 65889000.00
1795.T balance_sheet (annual, 2023-09-30) — Common Stock: 885697000.00
1795.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4754099000.00
1795.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
1795.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6899787000.00
1795.T balance_sheet (annual, 2023-09-30) — Current Assets: 5909531000.00
1795.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1581000.00
1795.T balance_sheet (annual, 2023-09-30) — Current Debt: 213750000.00
1795.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 215331000.00
1795.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2640669000.00
1795.T balance_sheet (annual, 2023-09-30) — Current Provisions: 54388000.00
1795.T cash_flow (annual, 2023-09-30) — Depreciation: 28070000.00
1795.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28070000.00
1795.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 880079.00
1795.T income_statement (annual, 2023-09-30) — Diluted EPS: 391.73
1795.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 344757000.00
1795.T income_statement (annual, 2023-09-30) — EBIT: 524107000.00
1795.T income_statement (annual, 2023-09-30) — EBITDA: 552177000.00
1795.T cash_flow (annual, 2023-09-30) — End Cash Position: 1868051000.00
1795.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -68698000.00
1795.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 229584000.00
1795.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -203000.00
1795.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 12397000.00
1795.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1508396000.00
1795.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1141871000.00
1795.T income_statement (annual, 2023-09-30) — Gross Profit: 1735698000.00
1795.T income_statement (annual, 2023-09-30) — Interest Expense: 1798000.00
1795.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1798000.00
1795.T income_statement (annual, 2023-09-30) — Interest Income: 119000.00
1795.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 119000.00
1795.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1864000.00
1795.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1840000.00
1795.T balance_sheet (annual, 2023-09-30) — Inventory: 1099359000.00
1795.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5069245000.00
1795.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -95690000.00
1795.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 97150000.00
1795.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 300000000.00
1795.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 399007000.00
1795.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2240000.00
1795.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 101396000.00
1795.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 103636000.00
1795.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 300000000.00
1795.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -296986000.00
1795.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5791000.00
1795.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
1795.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
1795.T income_statement (annual, 2023-09-30) — Net Income: 344757000.00
1795.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 344757000.00
1795.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 344758000.00
1795.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 344757000.00
1795.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 344757000.00
1795.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 522309000.00
1795.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 344757000.00
1795.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
1795.T income_statement (annual, 2023-09-30) — Net Interest Income: -1679000.00
1795.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -93094000.00
1795.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 3014000.00
1795.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 3014000.00
1795.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1679000.00
1795.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -3511000.00
1795.T balance_sheet (annual, 2023-09-30) — Net PPE: 1044463000.00
1795.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -693000.00
1795.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4741702000.00
1795.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 107103000.00
1795.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 551974000.00
1795.T income_statement (annual, 2023-09-30) — Normalized Income: 344622817.00
1795.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 230277000.00
1795.T income_statement (annual, 2023-09-30) — Operating Income: 504419000.00
1795.T income_statement (annual, 2023-09-30) — Operating Revenue: 8635485000.00
1795.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 881238.00
1795.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 610769000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 555881000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 12397000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Inventories: 1087106000.00
1795.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 233000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 369379000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 41621000.00
1795.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 17646000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Properties: 17850000.00
1795.T balance_sheet (annual, 2023-09-30) — Other Receivables: 822956000.00
1795.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Payables: 856022000.00
1795.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 208365000.00
1795.T income_statement (annual, 2023-09-30) — Pretax Income: 522309000.00
1795.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
1795.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
1795.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
1795.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -105780000.00
1795.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -693000.00
1795.T balance_sheet (annual, 2023-09-30) — Raw Materials: 12253000.00
1795.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6899787000.00
1795.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28070000.00
1795.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -296986000.00
1795.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2663131000.00
1795.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 12686000.00
1795.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Share Issued: 901151.00
1795.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
1795.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4754099000.00
1795.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4741702000.00
1795.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 68817.00
1795.T income_statement (annual, 2023-09-30) — Tax Provision: 177551000.00
1795.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
1795.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -54397000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Assets: 7540025000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4855495000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Debt: 318967000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4754099000.00
1795.T income_statement (annual, 2023-09-30) — Total Expenses: 8131066000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2785926000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1630492000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 145257000.00
1795.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 504418000.00
1795.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 244457000.00
1795.T income_statement (annual, 2023-09-30) — Total Unusual Items: 203000.00
1795.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 203000.00
1795.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 19913.00
1795.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 58702000.00
1795.T balance_sheet (annual, 2023-09-30) — Working Capital: 3268862000.00
1795.T income_statement (annual, 2024-09-30) — +Operating Expense: 1381424000.00
1795.T income_statement (annual, 2024-09-30) — +Total Revenue: 8947614000.00
1795.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 673535000.00
1795.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1355773000.00
1795.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -251399000.00
1795.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1266914000.00
1795.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 21876000.00
1795.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 121047000.00
1795.T income_statement (annual, 2024-09-30) — Basic Average Shares: 884831.00
1795.T income_statement (annual, 2024-09-30) — Basic EPS: 313.54
1795.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1868051000.00
1795.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 839425000.00
1795.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -11103000.00
1795.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7414000.00
1795.T balance_sheet (annual, 2024-09-30) — Capital Stock: 885697000.00
1795.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2349228000.00
1795.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2349228000.00
1795.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -123373000.00
1795.T cash_flow (annual, 2024-09-30) — Change In Inventory: -53093000.00
1795.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2452000.00
1795.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 12366000.00
1795.T cash_flow (annual, 2024-09-30) — Change In Payable: -98477000.00
1795.T cash_flow (annual, 2024-09-30) — Change In Receivables: 377725000.00
1795.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 262179000.00
1795.T cash_flow (annual, 2024-09-30) — Changes In Cash: 411233000.00
1795.T balance_sheet (annual, 2024-09-30) — Common Stock: 885697000.00
1795.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4940143000.00
1795.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7158672000.00
1795.T balance_sheet (annual, 2024-09-30) — Current Assets: 6110529000.00
1795.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2634000.00
1795.T balance_sheet (annual, 2024-09-30) — Current Debt: 317096000.00
1795.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 319730000.00
1795.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2597474000.00
1795.T balance_sheet (annual, 2024-09-30) — Current Provisions: 68507000.00
1795.T cash_flow (annual, 2024-09-30) — Depreciation: 27682000.00
1795.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 49558000.00
1795.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 884831.00
1795.T income_statement (annual, 2024-09-30) — Diluted EPS: 313.54
1795.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 277432000.00
1795.T income_statement (annual, 2024-09-30) — EBIT: 425488000.00
1795.T income_statement (annual, 2024-09-30) — EBITDA: 475046000.00
1795.T cash_flow (annual, 2024-09-30) — End Cash Position: 2279284000.00
1795.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 490508000.00
1795.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 410891000.00
1795.T balance_sheet (annual, 2024-09-30) — Goodwill: 415649000.00
1795.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 423581000.00
1795.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1355773000.00
1795.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1448088000.00
1795.T income_statement (annual, 2024-09-30) — Gross Profit: 1788942000.00
1795.T income_statement (annual, 2024-09-30) — Interest Expense: 4327000.00
1795.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4327000.00
1795.T income_statement (annual, 2024-09-30) — Interest Income: 135000.00
1795.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 135000.00
1795.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3744000.00
1795.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1640000.00
1795.T balance_sheet (annual, 2024-09-30) — Inventory: 1155932000.00
1795.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6067349000.00
1795.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -501269000.00
1795.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 121047000.00
1795.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 939490000.00
1795.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 547608000.00
1795.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4780000.00
1795.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 810110000.00
1795.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 814890000.00
1795.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 939490000.00
1795.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -323940000.00
1795.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 33753000.00
1795.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -491551000.00
1795.T income_statement (annual, 2024-09-30) — Net Income: 277432000.00
1795.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 277432000.00
1795.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 277432000.00
1795.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 277432000.00
1795.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 277432000.00
1795.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 421161000.00
1795.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 277432000.00
1795.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3895000.00
1795.T income_statement (annual, 2024-09-30) — Net Interest Income: -14701000.00
1795.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -512000.00
1795.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 615550000.00
1795.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 615550000.00
1795.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -14701000.00
1795.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 289000.00
1795.T balance_sheet (annual, 2024-09-30) — Net PPE: 1196687000.00
1795.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7208000.00
1795.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4516562000.00
1795.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 130562000.00
1795.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 469496000.00
1795.T income_statement (annual, 2024-09-30) — Normalized Income: 273774550.00
1795.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 421994000.00
1795.T income_statement (annual, 2024-09-30) — Operating Income: 407518000.00
1795.T income_statement (annual, 2024-09-30) — Operating Revenue: 8947614000.00
1795.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 886038.00
1795.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 499221000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 495524000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 7932000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Inventories: 1145867000.00
1795.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1026000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 411722000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 41622000.00
1795.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 21290000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Properties: 27302000.00
1795.T balance_sheet (annual, 2024-09-30) — Other Receivables: 750375000.00
1795.T income_statement (annual, 2024-09-30) — Other Special Charges: -5550000.00
1795.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1795.T balance_sheet (annual, 2024-09-30) — Payables: 769903000.00
1795.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229329000.00
1795.T income_statement (annual, 2024-09-30) — Pretax Income: 421161000.00
1795.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
1795.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -491551000.00
1795.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3895000.00
1795.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -6062000.00
1795.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7208000.00
1795.T balance_sheet (annual, 2024-09-30) — Raw Materials: 10065000.00
1795.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7158672000.00
1795.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 49558000.00
1795.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -323940000.00
1795.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2817191000.00
1795.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 5550000.00
1795.T balance_sheet (annual, 2024-09-30) — Share Issued: 901151.00
1795.T income_statement (annual, 2024-09-30) — Special Income Charges: 5550000.00
1795.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4940143000.00
1795.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4516562000.00
1795.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1892550.00
1795.T income_statement (annual, 2024-09-30) — Tax Provision: 143729000.00
1795.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34