speb/financial-data huggingface dataset:
3984.T income_statement (annual, 2024-06-30) — Diluted EPS: 73.57
3984.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1185536000.00
3984.T income_statement (annual, 2024-06-30) — EBIT: 1728001000.00
3984.T income_statement (annual, 2024-06-30) — EBITDA: 1755003000.00
3984.T cash_flow (annual, 2024-06-30) — End Cash Position: 7676580000.00
3984.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -36679000.00
3984.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 1528353000.00
3984.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 251762000.00
3984.T balance_sheet (annual, 2024-06-30) — Gross PPE: 246406000.00
3984.T income_statement (annual, 2024-06-30) — Gross Profit: 3568615000.00
3984.T income_statement (annual, 2024-06-30) — Interest Income: 214000.00
3984.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 214000.00
3984.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 214000.00
3984.T balance_sheet (annual, 2024-06-30) — Invested Capital: 7724849000.00
3984.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -198800000.00
3984.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 58829000.00
3984.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 27076000.00
3984.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 223888000.00
3984.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 27076000.00
3984.T income_statement (annual, 2024-06-30) — Net Income: 1185536000.00
3984.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1185536000.00
3984.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1185537000.00
3984.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1185536000.00
3984.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1185536000.00
3984.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1720151000.00
3984.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1185536000.00
3984.T income_statement (annual, 2024-06-30) — Net Interest Income: 214000.00
3984.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -4636000.00
3984.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 214000.00
3984.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -177313000.00
3984.T balance_sheet (annual, 2024-06-30) — Net PPE: 40168000.00
3984.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16851000.00
3984.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7724849000.00
3984.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 138444000.00
3984.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 387632000.00
3984.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1755003000.00
3984.T income_statement (annual, 2024-06-30) — Normalized Income: 1185536000.00
3984.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1545204000.00
3984.T income_statement (annual, 2024-06-30) — Operating Income: 1728001000.00
3984.T income_statement (annual, 2024-06-30) — Operating Revenue: 3907679000.00
3984.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 16163730.00
3984.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3984.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 63022000.00
3984.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 50609000.00
3984.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2859000.00
3984.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -8063000.00
3984.T balance_sheet (annual, 2024-06-30) — Other Payable: 137212000.00
3984.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3984.T balance_sheet (annual, 2024-06-30) — Payables: 626460000.00
3984.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 218753000.00
3984.T income_statement (annual, 2024-06-30) — Pretax Income: 1720151000.00
3984.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3984.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -4636000.00
3984.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16851000.00
3984.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 339063000.00
3984.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 27002000.00
3984.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3984.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 5179057000.00
3984.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
3984.T balance_sheet (annual, 2024-06-30) — Share Issued: 16205800.00
3984.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
3984.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 152266000.00
3984.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7724849000.00
3984.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7724849000.00
3984.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
3984.T income_statement (annual, 2024-06-30) — Tax Provision: 534614000.00
3984.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
3984.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -382470000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Assets: 8835192000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 7724849000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7724849000.00
3984.T income_statement (annual, 2024-06-30) — Total Expenses: 2179677000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1110343000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 625073000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3984.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1728000000.00
3984.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 489248000.00
3984.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
3984.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
3984.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 42070.00
3984.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 52340000.00
3984.T balance_sheet (annual, 2024-06-30) — Working Capital: 7099775000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 268378000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1387047000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1213166000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7840822000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7840822000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1213166000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8328614000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1029924000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 268378000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 149787000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16019802.00
3984.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 51052000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 100820000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 168070000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Payables: 522411000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 168362000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5741831000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 16212200.00
3984.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 9019646000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7989722000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1029924000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 691032000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
3984.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 354341000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 192398.00
3984.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 352322000.00
3984.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 7298690000.00
3984.T income_statement (annual, 2025-06-30) — +Operating Expense: 2148372000.00
3984.T income_statement (annual, 2025-06-30) — +Total Revenue: 4581996000.00
3984.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 271064000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271064000.00
3984.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -223939000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -223939000.00
3984.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1378880000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1378880000.00
3984.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 60313000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 60313000.00
3984.T income_statement (annual, 2025-06-30) — Basic Average Shares: 16072712.00
3984.T income_statement (annual, 2025-06-30) — Basic EPS: 88.94
3984.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7676580000.00
3984.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 226789000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 226789000.00
3984.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -259621000.00
3984.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1214157000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1214157000.00
3984.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8545796000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8545796000.00
3984.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8545796000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8545796000.00
3984.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -129084000.00
3984.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 134742000.00
3984.T cash_flow (annual, 2025-06-30) — Change In Payable: 91425000.00
3984.T cash_flow (annual, 2025-06-30) — Change In Receivables: -19301000.00
3984.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 207109000.00
3984.T cash_flow (annual, 2025-06-30) — Changes In Cash: 869216000.00
3984.T balance_sheet (annual, 2025-06-30) — Common Stock: 1214157000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1214157000.00
3984.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8699225000.00
3984.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4062000.00
3984.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -551674000.00
3984.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 462183000.00
3984.T balance_sheet (annual, 2025-06-30) — Current Assets: 9232241000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 9232241000.00
3984.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1272105000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1272105000.00
3984.T cash_flow (annual, 2025-06-30) — Depreciation: 41844000.00
3984.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 41844000.00
3984.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 16113786.00
3984.T income_statement (annual, 2025-06-30) — Diluted EPS: 88.71
3984.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1429454000.00
3984.T income_statement (annual, 2025-06-30) — EBIT: 1971441000.00
3984.T income_statement (annual, 2025-06-30) — EBITDA: 2013285000.00
3984.T cash_flow (annual, 2025-06-30) — End Cash Position: 8545796000.00
3984.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -676697000.00
3984.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1546600000.00
3984.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 271064000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 271064000.00
3984.T balance_sheet (annual, 2025-06-30) — Gross PPE: 481885000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 481885000.00
3984.T income_statement (annual, 2025-06-30) — Gross Profit: 4119813000.00
3984.T income_statement (annual, 2025-06-30) — Interest Income: 8182000.00
3984.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 8182000.00
3984.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 8182000.00
3984.T balance_sheet (annual, 2025-06-30) — Invested Capital: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8699225000.00
3984.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -260308000.00
3984.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 60313000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60313000.00
3984.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4062000.00
3984.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 255096000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 255096000.00
3984.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -547612000.00
3984.T income_statement (annual, 2025-06-30) — Net Income: 1429454000.00
3984.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1429454000.00
3984.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1429455000.00
3984.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1429454000.00
3984.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1429454000.00
3984.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1972822000.00
3984.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1429454000.00
3984.T income_statement (annual, 2025-06-30) — Net Interest Income: 8182000.00
3984.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 730000.00
3984.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 8182000.00
3984.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
3984.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1417000.00
3984.T balance_sheet (annual, 2025-06-30) — Net PPE: 257944000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 257944000.00
3984.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -259621000.00
3984.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8699225000.00
3984.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 141820000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 141820000.00
3984.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 279011000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 279011000.00
3984.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2013285000.00
3984.T income_statement (annual, 2025-06-30) — Normalized Income: 1429454000.00
3984.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1806221000.00
3984.T income_statement (annual, 2025-06-30) — Operating Income: 1971441000.00
3984.T income_statement (annual, 2025-06-30) — Operating Revenue: 4581996000.00
3984.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16010404.00
3984.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16010404.00
3984.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 208657000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 208657000.00
3984.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 89703000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 89703000.00
3984.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 34569000.00
3984.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -6801000.00
3984.T balance_sheet (annual, 2025-06-30) — Other Payable: 250467000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 250467000.00
3984.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3984.T balance_sheet (annual, 2025-06-30) — Payables: 614387000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Payables: 614387000.00
3984.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 206724000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 206724000.00
3984.T income_statement (annual, 2025-06-30) — Pretax Income: 1972822000.00
3984.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3984.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3984.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -4373000.00
3984.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -259621000.00
3984.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 462183000.00
3984.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 41844000.00
3984.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -551674000.00
3984.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 6479202000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6479202000.00
3984.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 5103000.00
3984.T balance_sheet (annual, 2025-06-30) — Share Issued: 16218300.00
3984.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 16218300.00
3984.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
3984.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 193713000.00
3984.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8699225000.00
3984.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8699225000.00
3984.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3984.T income_statement (annual, 2025-06-30) — Tax Provision: 543367000.00
3984.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
3984.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -652019000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Assets: 9971332000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 9971332000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8699225000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8699225000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8699225000.00
3984.T income_statement (annual, 2025-06-30) — Total Expenses: 2610555000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1272107000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1272107000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 739088000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 739088000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
3984.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1971441000.00
3984.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 363920000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 363920000.00
3984.T income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
3984.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
3984.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 207896.00
3984.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 207896.00
3984.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 373014000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 373014000.00
3984.T balance_sheet (annual, 2025-06-30) — Working Capital: 7960136000.00
3984.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7960136000.00
3984.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15964177.00
3984.T income_statement (quarterly, 2025-09-30) — Basic EPS: 26.98
3984.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15996842.00
3984.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 26.92
3984.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 306246000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1394876000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1217900000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9326447000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9326447000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1217900000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9375652000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 9911774000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1288510000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4202000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 306246000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9375652000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 258548000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9371450000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1270000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16012261.00
3984.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102439000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 129682000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 234543000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Payables: 667369000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 176642000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7169400000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16243700.00
3984.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9375652000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9371450000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 10665434000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9375652000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9375652000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1289782000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 753657000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1272000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 432826000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 231439.00
3984.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 406524000.00
3984.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8623264000.00
3985.T income_statement (annual, 2021-09-30) — Basic Average Shares: 10603460.00
3985.T income_statement (annual, 2021-09-30) — Basic EPS: 27.37
3985.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -40000.00
3985.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 74553000.00
3985.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 10700295.00
3985.T income_statement (annual, 2021-09-30) — Diluted EPS: 27.13
3985.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 894000.00
3985.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 21419000.00
3985.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 5498000.00
3985.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1000.00
3985.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 74553000.00
3985.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3985.T income_statement (annual, 2021-09-30) — Other Special Charges: -11376000.00
3985.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 90047000.00
3985.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -3600000.00
3985.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -40000.00
3985.T cash_flow (annual, 2021-09-30) — Sale Of Business: 5498000.00
3985.T income_statement (annual, 2021-09-30) — Special Income Charges: -15682000.00
3985.T income_statement (annual, 2021-09-30) — Write Off: 27058000.00
3985.T income_statement (annual, 2022-09-30) — +Operating Expense: 1489607000.00
3985.T income_statement (annual, 2022-09-30) — +Total Revenue: 2253812000.00
3985.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 136099000.00
3985.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 284393000.00
3985.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 375671000.00
3985.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 16824000.00
3985.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 52250000.00
3985.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10651727.00
3985.T income_statement (annual, 2022-09-30) — Basic EPS: -16.50
3985.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1447418000.00
3985.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 42181000.00
3985.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -174653000.00
3985.T balance_sheet (annual, 2022-09-30) — Capital Stock: 385671000.00
3985.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 994963000.00
3985.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 994963000.00
3985.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -22779000.00
3985.T cash_flow (annual, 2022-09-30) — Change In Payable: -33870000.00
3985.T cash_flow (annual, 2022-09-30) — Change In Receivables: 164202000.00
3985.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 107553000.00
3985.T cash_flow (annual, 2022-09-30) — Changes In Cash: -452455000.00
3985.T balance_sheet (annual, 2022-09-30) — Common Stock: 385671000.00
3985.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1201033000.00
3985.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1200000.00
3985.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 959846000.00
3985.T balance_sheet (annual, 2022-09-30) — Current Assets: 1485971000.00
3985.T balance_sheet (annual, 2022-09-30) — Current Debt: 461966000.00
3985.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 461966000.00
3985.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 845975000.00
3985.T cash_flow (annual, 2022-09-30) — Depreciation: 130864000.00
3985.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 147688000.00
3985.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10651727.00
3985.T income_statement (annual, 2022-09-30) — Diluted EPS: -16.50
3985.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -175715000.00
3985.T income_statement (annual, 2022-09-30) — EBIT: -195219000.00
3985.T income_statement (annual, 2022-09-30) — EBITDA: -47531000.00
3985.T cash_flow (annual, 2022-09-30) — End Cash Position: 994963000.00
3985.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 55748000.00
3985.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -302929000.00
3985.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2384000.00
3985.T balance_sheet (annual, 2022-09-30) — Goodwill: 275874000.00
3985.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 507397000.00
3985.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 284393000.00
3985.T balance_sheet (annual, 2022-09-30) — Gross PPE: 69494000.00
3985.T income_statement (annual, 2022-09-30) — Gross Profit: 1293965000.00
3985.T income_statement (annual, 2022-09-30) — Interest Expense: 1556000.00
3985.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1556000.00
3985.T income_statement (annual, 2022-09-30) — Interest Income: 12000.00
3985.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12000.00
3985.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1516000.00
3985.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 125000.00
3985.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1910932000.00
3985.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -379927000.00
3985.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 52250000.00
3985.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1200000.00
3985.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3985.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 247933000.00
3985.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 247933000.00
3985.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
3985.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -145452000.00
3985.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -170267000.00
3985.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1200000.00
3985.T income_statement (annual, 2022-09-30) — Net Income: -175715000.00
3985.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -175715000.00
3985.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -175715000.00
3985.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -175715000.00
3985.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -175715000.00
3985.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -196775000.00
3985.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -175715000.00
3985.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -157394000.00
3985.T income_statement (annual, 2022-09-30) — Net Interest Income: -1544000.00
3985.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -39500000.00
3985.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 54548000.00
3985.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -145452000.00
3985.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1544000.00
3985.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4493000.00
3985.T balance_sheet (annual, 2022-09-30) — Net PPE: 69494000.00
3985.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -17259000.00
3985.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 200000000.00
3985.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 693636000.00
3985.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 879000.00
3985.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 111287000.00
3985.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10325000.00
3985.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -45147000.00
3985.T income_statement (annual, 2022-09-30) — Normalized Income: -173586149.49
3985.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -128276000.00
3985.T income_statement (annual, 2022-09-30) — Operating Income: -195642000.00
3985.T income_statement (annual, 2022-09-30) — Operating Revenue: 2253812000.00
3985.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10660275.00
3985.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 206615000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 39082000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 20277000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 231523000.00
3985.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -60593000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 79746000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
3985.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2680000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Payable: 115095000.00
3985.T balance_sheet (annual, 2022-09-30) — Other Properties: 27313000.00
3985.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3985.T balance_sheet (annual, 2022-09-30) — Payables: 259093000.00
3985.T income_statement (annual, 2022-09-30) — Pretax Income: -196775000.00
3985.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3985.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -170267000.00
3985.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -157394000.00
3985.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -50000000.00
3985.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -17259000.00
3985.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 959846000.00
3985.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 147688000.00
3985.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -145452000.00
3985.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1003158000.00
3985.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
3985.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 10500000.00
3985.T balance_sheet (annual, 2022-09-30) — Share Issued: 11405592.00
3985.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1201033000.00
3985.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 693636000.00
3985.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -255149.49
3985.T income_statement (annual, 2022-09-30) — Tax Provision: -21060000.00
3985.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.11
3985.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -127140000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Assets: 2306147000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1448966000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Debt: 709899000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1201033000.00
3985.T income_statement (annual, 2022-09-30) — Total Expenses: 2449453000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1105114000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 820174000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 259139000.00
3985.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -195641000.00
3985.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 7899000.00
3985.T income_statement (annual, 2022-09-30) — Total Unusual Items: -2384000.00
3985.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2384000.00
3985.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 745317.00
3985.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 583744000.00
3985.T balance_sheet (annual, 2022-09-30) — Working Capital: 639996000.00
3985.T income_statement (annual, 2023-09-30) — +Operating Expense: 1316061000.00
3985.T income_statement (annual, 2023-09-30) — +Total Revenue: 2341027000.00
3985.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 72542000.00
3985.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 169002000.00
3985.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 376421000.00
3985.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 29148000.00
3985.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 17250000.00
3985.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10661645.00
3985.T income_statement (annual, 2023-09-30) — Basic EPS: -12.00
3985.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 994963000.00
3985.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 29530000.00
3985.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -148554000.00
3985.T balance_sheet (annual, 2023-09-30) — Capital Stock: 386421000.00
3985.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1200545000.00
3985.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1200545000.00
3985.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -17201000.00
3985.T cash_flow (annual, 2023-09-30) — Change In Payable: -72010000.00
3985.T cash_flow (annual, 2023-09-30) — Change In Receivables: 68001000.00
3985.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -21210000.00
3985.T cash_flow (annual, 2023-09-30) — Changes In Cash: 205582000.00
3985.T balance_sheet (annual, 2023-09-30) — Common Stock: 386421000.00
3985.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1091381000.00
3985.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1500000.00
3985.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1108696000.00
3985.T balance_sheet (annual, 2023-09-30) — Current Assets: 1494029000.00
3985.T balance_sheet (annual, 2023-09-30) — Current Debt: 405512000.00
3985.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 405512000.00
3985.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 726484000.00
3985.T cash_flow (annual, 2023-09-30) — Depreciation: 147309000.00
3985.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 176457000.00
3985.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10661645.00
3985.T income_statement (annual, 2023-09-30) — Diluted EPS: -12.00
3985.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -127956000.00
3985.T income_statement (annual, 2023-09-30) — EBIT: -123819000.00
3985.T income_statement (annual, 2023-09-30) — EBITDA: 52638000.00
3985.T cash_flow (annual, 2023-09-30) — End Cash Position: 1200545000.00
3985.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 122036000.00
3985.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 81162000.00
3985.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 49999000.00
3985.T balance_sheet (annual, 2023-09-30) — Goodwill: 231726000.00
3985.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 487199000.00
3985.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 169002000.00
3985.T balance_sheet (annual, 2023-09-30) — Gross PPE: 46790000.00
3985.T income_statement (annual, 2023-09-30) — Gross Profit: 1232331000.00
3985.T income_statement (annual, 2023-09-30) — Interest Expense: 2710000.00
3985.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2710000.00
3985.T income_statement (annual, 2023-09-30) — Interest Income: 9000.00
3985.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
3985.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2796000.00
3985.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 235000.00
3985.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1921816000.00
3985.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -146170000.00
3985.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 17250000.00
3985.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1500000.00
3985.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000000.00
3985.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 424923000.00
3985.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 424923000.00
3985.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000000.00
3985.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -179464000.00
3985.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
3985.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
3985.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 15000000.00
3985.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1500000.00
3985.T income_statement (annual, 2023-09-30) — Net Income: -127956000.00
3985.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -127956000.00
3985.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -127955000.00
3985.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -127956000.00
3985.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -127956000.00
3985.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -126529000.00
3985.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -127956000.00
3985.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -146113000.00
3985.T income_statement (annual, 2023-09-30) — Net Interest Income: -2701000.00
3985.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -15000000.00
3985.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 120536000.00
3985.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 220536000.00
3985.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2701000.00
3985.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2384000.00
3985.T balance_sheet (annual, 2023-09-30) — Net PPE: 46790000.00
3985.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2441000.00
3985.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -100000000.00
3985.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 604182000.00
3985.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
3985.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 131753000.00
3985.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11750000.00
3985.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 102378000.00
3985.T income_statement (annual, 2023-09-30) — Normalized Income: -89755680.00
3985.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 229716000.00
3985.T income_statement (annual, 2023-09-30) — Operating Income: -83730000.00
3985.T income_statement (annual, 2023-09-30) — Operating Revenue: 2341027000.00
3985.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10680275.00
3985.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 77093000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 49046000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 37082000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 255473000.00
3985.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 106205000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 77517000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
3985.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9414000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Payable: 106640000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Properties: 17260000.00
3985.T balance_sheet (annual, 2023-09-30) — Other Receivables: 47389000.00
3985.T income_statement (annual, 2023-09-30) — Other Special Charges: -259000.00
3985.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3985.T balance_sheet (annual, 2023-09-30) — Payables: 203294000.00
3985.T income_statement (annual, 2023-09-30) — Pretax Income: -126529000.00
3985.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3985.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3985.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -146113000.00
3985.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -15000000.00
3985.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2441000.00
3985.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1108696000.00
3985.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 176457000.00
3985.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -179464000.00
3985.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 875201000.00
3985.T cash_flow (annual, 2023-09-30) — Sale Of Business: 15000000.00
3985.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
3985.T balance_sheet (annual, 2023-09-30) — Share Issued: 11425592.00
3985.T income_statement (annual, 2023-09-30) — Special Income Charges: 259000.00
3985.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1091381000.00
3985.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 604182000.00
3985.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -11539680.00
3985.T income_statement (annual, 2023-09-30) — Tax Provision: 1426000.00
3985.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3985.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 47357000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Assets: 2254539000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1516304000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Debt: 830435000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1091381000.00
3985.T income_statement (annual, 2023-09-30) — Total Expenses: 2424757000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1163158000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 760509000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 436674000.00
3985.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -83730000.00
3985.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 24112000.00
3985.T income_statement (annual, 2023-09-30) — Total Unusual Items: -49740000.00
3985.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -49740000.00
3985.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 745317.00
3985.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 583744000.00
3985.T balance_sheet (annual, 2023-09-30) — Working Capital: 767545000.00
3985.T income_statement (annual, 2023-09-30) — Write Off: 0.00
3985.T income_statement (annual, 2024-09-30) — +Operating Expense: 993526000.00
3985.T income_statement (annual, 2024-09-30) — +Total Revenue: 1825900000.00
3985.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 47183000.00
3985.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 156748000.00