speb/financial-data huggingface dataset:
9244.T cash_flow (annual, 2022-09-30) — Change In Receivables: 33587000.00
9244.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 38585000.00
9244.T cash_flow (annual, 2022-09-30) — Changes In Cash: 264862000.00
9244.T balance_sheet (annual, 2022-09-30) — Common Stock: 136461000.00
9244.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 772368000.00
9244.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 92262000.00
9244.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -45000.00
9244.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1896411000.00
9244.T balance_sheet (annual, 2022-09-30) — Current Assets: 1404449000.00
9244.T balance_sheet (annual, 2022-09-30) — Current Debt: 253336000.00
9244.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 253336000.00
9244.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 603679000.00
9244.T cash_flow (annual, 2022-09-30) — Depreciation: 3074000.00
9244.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3074000.00
9244.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 1589974.00
9244.T income_statement (annual, 2022-09-30) — Diluted EPS: 93.06
9244.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 147963000.00
9244.T income_statement (annual, 2022-09-30) — EBIT: 200253000.00
9244.T income_statement (annual, 2022-09-30) — EBITDA: 203327000.00
9244.T cash_flow (annual, 2022-09-30) — End Cash Position: 1068902000.00
9244.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 151592000.00
9244.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 123453000.00
9244.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 290086000.00
9244.T balance_sheet (annual, 2022-09-30) — Gross PPE: 21155000.00
9244.T income_statement (annual, 2022-09-30) — Gross Profit: 736786000.00
9244.T income_statement (annual, 2022-09-30) — Interest Expense: 1928000.00
9244.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1928000.00
9244.T income_statement (annual, 2022-09-30) — Interest Income: 9000.00
9244.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 9000.00
9244.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2058000.00
9244.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 9000.00
9244.T balance_sheet (annual, 2022-09-30) — Inventory: 17000.00
9244.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1103474000.00
9244.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11048000.00
9244.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 9996000.00
9244.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 92262000.00
9244.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 400000000.00
9244.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 77770000.00
9244.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 77770000.00
9244.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100000000.00
9244.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -38336000.00
9244.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 3989000.00
9244.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3819000.00
9244.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 92217000.00
9244.T income_statement (annual, 2022-09-30) — Net Income: 147963000.00
9244.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 147963000.00
9244.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 147963000.00
9244.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 147963000.00
9244.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 147963000.00
9244.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 198325000.00
9244.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 147963000.00
9244.T income_statement (annual, 2022-09-30) — Net Interest Income: -3028000.00
9244.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -10006000.00
9244.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 61664000.00
9244.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 61664000.00
9244.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3028000.00
9244.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
9244.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -177000.00
9244.T balance_sheet (annual, 2022-09-30) — Net PPE: 7828000.00
9244.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -865000.00
9244.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9244.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 772368000.00
9244.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 7226000.00
9244.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 203327000.00
9244.T income_statement (annual, 2022-09-30) — Normalized Income: 147963000.00
9244.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 124318000.00
9244.T income_statement (annual, 2022-09-30) — Operating Income: 185187000.00
9244.T income_statement (annual, 2022-09-30) — Operating Revenue: 2633197000.00
9244.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1548873.00
9244.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 33550000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 4318000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Investments: 10000.00
9244.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -26960000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 28297000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
9244.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 16166000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Payable: 78212000.00
9244.T balance_sheet (annual, 2022-09-30) — Other Receivables: 3240000.00
9244.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9244.T balance_sheet (annual, 2022-09-30) — Payables: 324860000.00
9244.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 8654000.00
9244.T income_statement (annual, 2022-09-30) — Pretax Income: 198325000.00
9244.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9244.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -10006000.00
9244.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -865000.00
9244.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1896411000.00
9244.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3074000.00
9244.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -338336000.00
9244.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -45000.00
9244.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 505241000.00
9244.T balance_sheet (annual, 2022-09-30) — Share Issued: 1548900.00
9244.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 300000000.00
9244.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -300000000.00
9244.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 772368000.00
9244.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 772368000.00
9244.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
9244.T income_statement (annual, 2022-09-30) — Tax Provision: 50362000.00
9244.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
9244.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -86657000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Assets: 1457808000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 850138000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Debt: 331106000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 772368000.00
9244.T income_statement (annual, 2022-09-30) — Total Expenses: 2448010000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 685440000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 53357000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 81761000.00
9244.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 185187000.00
9244.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1109000.00
9244.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 47319000.00
9244.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 27.00
9244.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 45000.00
9244.T balance_sheet (annual, 2022-09-30) — Work In Process: 17000.00
9244.T balance_sheet (annual, 2022-09-30) — Working Capital: 800770000.00
9244.T income_statement (annual, 2023-09-30) — +Operating Expense: 731902000.00
9244.T income_statement (annual, 2023-09-30) — +Total Revenue: 3560973000.00
9244.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 309466000.00
9244.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 496274000.00
9244.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -17386000.00
9244.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 131713000.00
9244.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 20431000.00
9244.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1495997.00
9244.T income_statement (annual, 2023-09-30) — Basic EPS: 35.33
9244.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1068902000.00
9244.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 18281000.00
9244.T balance_sheet (annual, 2023-09-30) — Capital Stock: 137463000.00
9244.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1237649000.00
9244.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1237649000.00
9244.T cash_flow (annual, 2023-09-30) — Change In Inventory: 1060000.00
9244.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 30921000.00
9244.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 7890000.00
9244.T cash_flow (annual, 2023-09-30) — Change In Payable: 123569000.00
9244.T cash_flow (annual, 2023-09-30) — Change In Receivables: -173574000.00
9244.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -10134000.00
9244.T cash_flow (annual, 2023-09-30) — Changes In Cash: 168746000.00
9244.T balance_sheet (annual, 2023-09-30) — Common Stock: 137463000.00
9244.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 689459000.00
9244.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2004000.00
9244.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -151136000.00
9244.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 28491000.00
9244.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2728644000.00
9244.T balance_sheet (annual, 2023-09-30) — Current Assets: 1749992000.00
9244.T balance_sheet (annual, 2023-09-30) — Current Debt: 541448000.00
9244.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 541448000.00
9244.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1057846000.00
9244.T cash_flow (annual, 2023-09-30) — Depreciation: 2952000.00
9244.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 23383000.00
9244.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1519839.00
9244.T income_statement (annual, 2023-09-30) — Diluted EPS: 34.78
9244.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 52860000.00
9244.T income_statement (annual, 2023-09-30) — EBIT: 94322000.00
9244.T income_statement (annual, 2023-09-30) — EBITDA: 117705000.00
9244.T cash_flow (annual, 2023-09-30) — End Cash Position: 1237649000.00
9244.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 186605000.00
9244.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 83241000.00
9244.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 18866000.00
9244.T balance_sheet (annual, 2023-09-30) — Goodwill: 132803000.00
9244.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 132803000.00
9244.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 496274000.00
9244.T balance_sheet (annual, 2023-09-30) — Gross PPE: 52099000.00
9244.T income_statement (annual, 2023-09-30) — Gross Profit: 832329000.00
9244.T income_statement (annual, 2023-09-30) — Interest Expense: 4405000.00
9244.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4405000.00
9244.T income_statement (annual, 2023-09-30) — Interest Income: 434000.00
9244.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 434000.00
9244.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -4613000.00
9244.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1186000.00
9244.T balance_sheet (annual, 2023-09-30) — Inventory: 963000.00
9244.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1404568000.00
9244.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -101100000.00
9244.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
9244.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2004000.00
9244.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 450000000.00
9244.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 173661000.00
9244.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 173661000.00
9244.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
9244.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -105274000.00
9244.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3990000.00
9244.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5327000.00
9244.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2141000.00
9244.T income_statement (annual, 2023-09-30) — Minority Interests: -1603000.00
9244.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -107967000.00
9244.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -149132000.00
9244.T income_statement (annual, 2023-09-30) — Net Income: 52860000.00
9244.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 52860000.00
9244.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 54463000.00
9244.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 52860000.00
9244.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 52860000.00
9244.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 89917000.00
9244.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 54463000.00
9244.T income_statement (annual, 2023-09-30) — Net Interest Income: -3971000.00
9244.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3123000.00
9244.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 332228000.00
9244.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 94726000.00
9244.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3971000.00
9244.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 3509000.00
9244.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 3744000.00
9244.T balance_sheet (annual, 2023-09-30) — Net PPE: 34713000.00
9244.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
9244.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 237502000.00
9244.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 556656000.00
9244.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 9581000.00
9244.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 129341000.00
9244.T income_statement (annual, 2023-09-30) — Normalized Income: 59911416.00
9244.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 83241000.00
9244.T income_statement (annual, 2023-09-30) — Operating Income: 100427000.00
9244.T income_statement (annual, 2023-09-30) — Operating Revenue: 3560973000.00
9244.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1416047.00
9244.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9244.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 15106000.00
9244.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 33531000.00
9244.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 12163000.00
9244.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2499000.00
9244.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 10000.00
9244.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
9244.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 5097000.00
9244.T balance_sheet (annual, 2023-09-30) — Other Payable: 106409000.00
9244.T income_statement (annual, 2023-09-30) — Other Special Charges: -7230000.00
9244.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9244.T balance_sheet (annual, 2023-09-30) — Payables: 478538000.00
9244.T income_statement (annual, 2023-09-30) — Pretax Income: 89917000.00
9244.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9244.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
9244.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -107967000.00
9244.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -9999000.00
9244.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
9244.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2728644000.00
9244.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 23383000.00
9244.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -117772000.00
9244.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -151136000.00
9244.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 558101000.00
9244.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 13122000.00
9244.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
9244.T balance_sheet (annual, 2023-09-30) — Share Issued: 1556000.00
9244.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 250000000.00
9244.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -12498000.00
9244.T income_statement (annual, 2023-09-30) — Special Income Charges: 7230000.00
9244.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 7573000.00
9244.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 689459000.00
9244.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 556656000.00
9244.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4584584.00
9244.T income_statement (annual, 2023-09-30) — Tax Provision: 35454000.00
9244.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.39
9244.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -40438000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Assets: 1927100000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 863120000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Debt: 715109000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 691600000.00
9244.T income_statement (annual, 2023-09-30) — Total Expenses: 3460546000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1235500000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 177107000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 177654000.00
9244.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 100427000.00
9244.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 62663000.00
9244.T income_statement (annual, 2023-09-30) — Total Unusual Items: -11636000.00
9244.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -11636000.00
9244.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 139953.00
9244.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 149981000.00
9244.T balance_sheet (annual, 2023-09-30) — Work In Process: 963000.00
9244.T balance_sheet (annual, 2023-09-30) — Working Capital: 692146000.00
9244.T income_statement (annual, 2024-09-30) — +Operating Expense: 728996000.00
9244.T income_statement (annual, 2024-09-30) — +Total Revenue: 3326038000.00
9244.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 301658000.00
9244.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 455194000.00
9244.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6441000.00
9244.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 132840000.00
9244.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 30646000.00
9244.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 56449000.00
9244.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1420681.00
9244.T income_statement (annual, 2024-09-30) — Basic EPS: -52.14
9244.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1237649000.00
9244.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 25265000.00
9244.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -21594000.00
9244.T balance_sheet (annual, 2024-09-30) — Capital Stock: 138590000.00
9244.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1564035000.00
9244.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1564035000.00
9244.T cash_flow (annual, 2024-09-30) — Change In Inventory: 759000.00
9244.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -12905000.00
9244.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -262000.00
9244.T cash_flow (annual, 2024-09-30) — Change In Payable: -73139000.00
9244.T cash_flow (annual, 2024-09-30) — Change In Receivables: 41079000.00
9244.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -41935000.00
9244.T cash_flow (annual, 2024-09-30) — Changes In Cash: 326387000.00
9244.T balance_sheet (annual, 2024-09-30) — Common Stock: 138590000.00
9244.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 621510000.00
9244.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1095000.00
9244.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9244.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 48912000.00
9244.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2563179000.00
9244.T balance_sheet (annual, 2024-09-30) — Current Assets: 2047368000.00
9244.T balance_sheet (annual, 2024-09-30) — Current Debt: 836621000.00
9244.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 836621000.00
9244.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1269155000.00
9244.T cash_flow (annual, 2024-09-30) — Depreciation: 2303000.00
9244.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 32949000.00
9244.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1420681.00
9244.T income_statement (annual, 2024-09-30) — Diluted EPS: -52.14
9244.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -74080000.00
9244.T income_statement (annual, 2024-09-30) — EBIT: -38343000.00
9244.T income_statement (annual, 2024-09-30) — EBITDA: -5394000.00
9244.T cash_flow (annual, 2024-09-30) — End Cash Position: 1564035000.00
9244.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 510608000.00
9244.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -30553000.00
9244.T balance_sheet (annual, 2024-09-30) — Goodwill: 102156000.00
9244.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 102156000.00
9244.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 455194000.00
9244.T balance_sheet (annual, 2024-09-30) — Gross PPE: 79919000.00
9244.T income_statement (annual, 2024-09-30) — Gross Profit: 762858000.00
9244.T income_statement (annual, 2024-09-30) — Interest Expense: 9852000.00
9244.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9852000.00
9244.T income_statement (annual, 2024-09-30) — Interest Income: 127000.00
9244.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 127000.00
9244.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -10585000.00
9244.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 127000.00
9244.T balance_sheet (annual, 2024-09-30) — Inventory: 204000.00
9244.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1846132000.00
9244.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -175262000.00
9244.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 56449000.00
9244.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1095000.00
9244.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 644000000.00
9244.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 388001000.00
9244.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 388001000.00
9244.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 644000000.00
9244.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -222025000.00
9244.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3991000.00
9244.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5742000.00
9244.T balance_sheet (annual, 2024-09-30) — Minority Interest: 4066000.00
9244.T income_statement (annual, 2024-09-30) — Minority Interests: -1924000.00
9244.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
9244.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1095000.00
9244.T income_statement (annual, 2024-09-30) — Net Income: -74080000.00
9244.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -74080000.00
9244.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -72155000.00
9244.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -74080000.00
9244.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -74080000.00
9244.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -48195000.00
9244.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -72156000.00
9244.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
9244.T income_statement (annual, 2024-09-30) — Net Interest Income: -9725000.00
9244.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -136000000.00
9244.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 509513000.00
9244.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 421975000.00
9244.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -9725000.00
9244.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -17668000.00
9244.T balance_sheet (annual, 2024-09-30) — Net PPE: 73478000.00
9244.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -21594000.00
9244.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 87538000.00
9244.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 519354000.00
9244.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 7244000.00
9244.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -5610000.00
9244.T income_statement (annual, 2024-09-30) — Normalized Income: -74245888.00
9244.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -8959000.00
9244.T income_statement (annual, 2024-09-30) — Operating Income: 33862000.00
9244.T income_statement (annual, 2024-09-30) — Operating Revenue: 3326038000.00
9244.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1421447.00
9244.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9244.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 27935000.00
9244.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 28538000.00
9244.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 16040000.00
9244.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5876000.00
9244.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 25000.00
9244.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9244.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7001000.00
9244.T balance_sheet (annual, 2024-09-30) — Other Payable: 86777000.00
9244.T income_statement (annual, 2024-09-30) — Other Special Charges: -216000.00
9244.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9244.T balance_sheet (annual, 2024-09-30) — Payables: 394949000.00
9244.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9244.T income_statement (annual, 2024-09-30) — Pretax Income: -48195000.00
9244.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9244.T cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 2533000.00
9244.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
9244.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
9244.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -136000000.00
9244.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -21594000.00
9244.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2563179000.00
9244.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 32949000.00
9244.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -222025000.00
9244.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9244.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
9244.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 484021000.00
9244.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
9244.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
9244.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
9244.T balance_sheet (annual, 2024-09-30) — Share Issued: 1561400.00
9244.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 150000000.00
9244.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -62462000.00
9244.T income_statement (annual, 2024-09-30) — Special Income Charges: 216000.00
9244.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 5251000.00
9244.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 621510000.00
9244.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 519354000.00
9244.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 50112.00
9244.T income_statement (annual, 2024-09-30) — Tax Provision: 23960000.00
9244.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9244.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -31996000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Assets: 2286725000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1009511000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Debt: 1224622000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 625576000.00
9244.T income_statement (annual, 2024-09-30) — Total Expenses: 3292175000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1661149000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 239352000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 391994000.00
9244.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 33861000.00
9244.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6514000.00
9244.T income_statement (annual, 2024-09-30) — Total Unusual Items: 216000.00
9244.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 216000.00
9244.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 139953.00
9244.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 149981000.00
9244.T balance_sheet (annual, 2024-09-30) — Work In Process: 204000.00
9244.T balance_sheet (annual, 2024-09-30) — Working Capital: 778213000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 348011000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 491393000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134426000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 140176000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1593349000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1593349000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 140176000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 624275000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2102257000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 779866000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 779866000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1297631000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 96357000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 96357000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 491393000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1723390000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
9244.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 319249000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 319249000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5852000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38947000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24477000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 527918000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1428747.00
9244.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17515000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 135926000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 13553000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62865000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Payables: 380439000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 486101000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1568700.00
9244.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 624275000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 527918000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2285957000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 943524000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1099115000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 663222000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1622735000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 183699000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 325104000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32428000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 139953.00
9244.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 149981000.00
9244.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 804626000.00
9244.T income_statement (annual, 2025-09-30) — +Operating Expense: 944405000.00
9244.T income_statement (annual, 2025-09-30) — +Total Revenue: 3490010000.00
9244.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 279575000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 279575000.00
9244.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 478696000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 478696000.00
9244.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -12085000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12085000.00
9244.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 134710000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 134710000.00
9244.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 31576000.00
9244.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 120078000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 120078000.00
9244.T income_statement (annual, 2025-09-30) — Basic Average Shares: 1428302.00
9244.T income_statement (annual, 2025-09-30) — Basic EPS: 75.70
9244.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1564035000.00
9244.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 27425000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27425000.00
9244.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4722000.00
9244.T balance_sheet (annual, 2025-09-30) — Capital Stock: 140460000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 140460000.00
9244.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1466498000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1466498000.00
9244.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1466498000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1466498000.00
9244.T cash_flow (annual, 2025-09-30) — Change In Inventory: -603000.00
9244.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 15410000.00
9244.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 656000.00
9244.T cash_flow (annual, 2025-09-30) — Change In Payable: 8004000.00
9244.T cash_flow (annual, 2025-09-30) — Change In Receivables: 6746000.00
9244.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 44574000.00
9244.T cash_flow (annual, 2025-09-30) — Changes In Cash: -97537000.00
9244.T balance_sheet (annual, 2025-09-30) — Common Stock: 140460000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 140460000.00
9244.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 731964000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 731964000.00
9244.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2001000.00
9244.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -58000.00
9244.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 52653000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 52653000.00
9244.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2358109000.00
9244.T balance_sheet (annual, 2025-09-30) — Current Assets: 1954752000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1954752000.00
9244.T balance_sheet (annual, 2025-09-30) — Current Debt: 725741000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 725741000.00
9244.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 725741000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 725741000.00
9244.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1251942000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1251942000.00
9244.T balance_sheet (annual, 2025-09-30) — Current Provisions: 3996000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3996000.00
9244.T cash_flow (annual, 2025-09-30) — Depreciation: 7116000.00
9244.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 38692000.00
9244.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 1434439.00
9244.T income_statement (annual, 2025-09-30) — Diluted EPS: 75.38
9244.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 108128000.00
9244.T income_statement (annual, 2025-09-30) — EBIT: 206576000.00
9244.T income_statement (annual, 2025-09-30) — EBITDA: 245268000.00
9244.T cash_flow (annual, 2025-09-30) — End Cash Position: 1466498000.00
9244.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -345074000.00
9244.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 226409000.00
9244.T balance_sheet (annual, 2025-09-30) — Goodwill: 80336000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 80336000.00
9244.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 81337000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81337000.00
9244.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 478696000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 478696000.00
9244.T balance_sheet (annual, 2025-09-30) — Gross PPE: 87366000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87366000.00
9244.T income_statement (annual, 2025-09-30) — Gross Profit: 1131900000.00
9244.T income_statement (annual, 2025-09-30) — Interest Expense: 14836000.00
9244.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 14836000.00
9244.T income_statement (annual, 2025-09-30) — Interest Income: 2240000.00
9244.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2240000.00
9244.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -14391000.00
9244.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2240000.00
9244.T balance_sheet (annual, 2025-09-30) — Inventory: 807000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Inventory: 807000.00
9244.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1668232000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1668232000.00
9244.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 16406000.00
9244.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 120078000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 120078000.00
9244.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2001000.00
9244.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
9244.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 210527000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 210527000.00
9244.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210527000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210527000.00
9244.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
9244.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -321977000.00
9244.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1860000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1860000.00
9244.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7288000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7288000.00
9244.T balance_sheet (annual, 2025-09-30) — Minority Interest: 46884000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46884000.00
9244.T income_statement (annual, 2025-09-30) — Minority Interests: -11257000.00
9244.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 146398000.00
9244.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 1943000.00
9244.T income_statement (annual, 2025-09-30) — Net Income: 108128000.00
9244.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 108128000.00
9244.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 119385000.00
9244.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108128000.00
9244.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108128000.00
9244.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 191740000.00
9244.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 119385000.00
9244.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1017000.00
9244.T income_statement (annual, 2025-09-30) — Net Interest Income: -12596000.00
9244.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -120078000.00
9244.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -347017000.00
9244.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -321977000.00
9244.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -12596000.00
9244.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -5192000.00
9244.T balance_sheet (annual, 2025-09-30) — Net PPE: 75281000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 75281000.00
9244.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3705000.00
9244.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -25040000.00
9244.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 650627000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 650627000.00
9244.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 11716000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11716000.00
9244.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 239354000.00
9244.T income_statement (annual, 2025-09-30) — Normalized Income: 104443578.00
9244.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 231131000.00
9244.T income_statement (annual, 2025-09-30) — Operating Income: 187495000.00
9244.T income_statement (annual, 2025-09-30) — Operating Revenue: 3490010000.00
9244.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1430999.00
9244.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1430999.00
9244.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 8751000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8751000.00
9244.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 39799000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39799000.00
9244.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 14685000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14685000.00
9244.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1001000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1001000.00
9244.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 8412000.00
9244.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 12000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12000.00
9244.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9244.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 4255000.00
9244.T balance_sheet (annual, 2025-09-30) — Other Payable: 116103000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 116103000.00
9244.T income_statement (annual, 2025-09-30) — Other Special Charges: -1036000.00
9244.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9244.T balance_sheet (annual, 2025-09-30) — Payables: 470886000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Payables: 470886000.00
9244.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11520000.00
9244.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11520000.00
9244.T income_statement (annual, 2025-09-30) — Pretax Income: 191740000.00