speb/financial-data huggingface dataset:
7041.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -13501000.00
7041.T income_statement (annual, 2025-09-30) — Operating Income: 279394000.00
7041.T income_statement (annual, 2025-09-30) — Operating Revenue: 16420175000.00
7041.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5557074.00
7041.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5557074.00
7041.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 318124000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 318124000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 43215000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43215000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 100422000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 100422000.00
7041.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 322017000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 33757000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33757000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4357000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4357000.00
7041.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3487000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Payable: 121626000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 121626000.00
7041.T balance_sheet (annual, 2025-09-30) — Other Properties: 18442000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18442000.00
7041.T income_statement (annual, 2025-09-30) — Other Special Charges: -107327000.00
7041.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7041.T balance_sheet (annual, 2025-09-30) — Payables: 516603000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Payables: 516603000.00
7041.T cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 84000000.00
7041.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117431000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117431000.00
7041.T income_statement (annual, 2025-09-30) — Pretax Income: 238256000.00
7041.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7041.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7041.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -20767000.00
7041.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -21470000.00
7041.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -70255000.00
7041.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -243659000.00
7041.T balance_sheet (annual, 2025-09-30) — Raw Materials: 39552000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39552000.00
7041.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 12315004000.00
7041.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 244369000.00
7041.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -740187000.00
7041.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
7041.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1785344000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1785344000.00
7041.T cash_flow (annual, 2025-09-30) — Sale Of Business: 559484000.00
7041.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
7041.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 5761000.00
7041.T balance_sheet (annual, 2025-09-30) — Share Issued: 5557200.00
7041.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5557200.00
7041.T income_statement (annual, 2025-09-30) — Special Income Charges: 107327000.00
7041.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2920648000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2920648000.00
7041.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2431293000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2431293000.00
7041.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 7171416.00
7041.T income_statement (annual, 2025-09-30) — Tax Provision: 85079000.00
7041.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
7041.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -353899000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Assets: 9061971000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9061971000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3407608000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3407608000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Debt: 4492942000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4492942000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2920648000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2920648000.00
7041.T income_statement (annual, 2025-09-30) — Total Expenses: 16140781000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6141323000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6141323000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3542779000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3542779000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 506927000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 506927000.00
7041.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 279393000.00
7041.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 271519000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 271519000.00
7041.T income_statement (annual, 2025-09-30) — Total Unusual Items: 20088000.00
7041.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20088000.00
7041.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 126.00
7041.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 126.00
7041.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 111000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 111000.00
7041.T balance_sheet (annual, 2025-09-30) — Work In Process: 9260000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9260000.00
7041.T balance_sheet (annual, 2025-09-30) — Working Capital: -115207000.00
7041.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -115207000.00
7041.T income_statement (annual, 2025-09-30) — Write Off: 0.00
7041.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5556948.00
7041.T income_statement (quarterly, 2025-12-31) — Basic EPS: 6.21
7041.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5564677.00
7041.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.20
7041.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155189000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1791170000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 685863000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1294382000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 455776000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2606293000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2606293000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 455776000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2960918000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4666728000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 900300000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 900300000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2713855000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 361436000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 472361000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1791170000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Inventory: 56803000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6455918000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1294382000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2594700000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2594700000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 888707000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1631319000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2488557000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5577124.00
7041.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 212462000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 437167000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110925000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308374000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 103693000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Payables: 232614000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113873000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1705146000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5577250.00
7041.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2960918000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2488557000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8373166000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5555618000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3495000000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2960918000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5412248000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3706436000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2698393000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77425000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126.00
7041.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 111000.00
7041.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1952873000.00
7042.T income_statement (annual, 2021-09-30) — +Operating Expense: 1608736000.00
7042.T income_statement (annual, 2021-09-30) — +Total Revenue: 3283132000.00
7042.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 205645000.00
7042.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 403440000.00
7042.T balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -228400000.00
7042.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 699611000.00
7042.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 2184000.00
7042.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2397716.00
7042.T income_statement (annual, 2021-09-30) — Basic EPS: -179.05
7042.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 2324143000.00
7042.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 112216000.00
7042.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -39391000.00
7042.T balance_sheet (annual, 2021-09-30) — Capital Stock: 284920000.00
7042.T balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 2257942000.00
7042.T balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 2257942000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 672000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Inventory: -3835000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 3112000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -15783000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Payable: 73992000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Receivables: -90238000.00
7042.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -173740000.00
7042.T cash_flow (annual, 2021-09-30) — Changes In Cash: -636221000.00
7042.T balance_sheet (annual, 2021-09-30) — Common Stock: 284920000.00
7042.T balance_sheet (annual, 2021-09-30) — Common Stock Equity: 434311000.00
7042.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 8159000.00
7042.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 1900962000.00
7042.T balance_sheet (annual, 2021-09-30) — Current Assets: 2877736000.00
7042.T balance_sheet (annual, 2021-09-30) — Current Debt: 1823292000.00
7042.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1823292000.00
7042.T balance_sheet (annual, 2021-09-30) — Current Liabilities: 2119968000.00
7042.T cash_flow (annual, 2021-09-30) — Depreciation: 27651000.00
7042.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 27651000.00
7042.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2397716.00
7042.T income_statement (annual, 2021-09-30) — Diluted EPS: -179.05
7042.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -429303000.00
7042.T income_statement (annual, 2021-09-30) — EBIT: -394723000.00
7042.T income_statement (annual, 2021-09-30) — EBITDA: -367072000.00
7042.T cash_flow (annual, 2021-09-30) — End Cash Position: 1687921000.00
7042.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: -256487000.00
7042.T cash_flow (annual, 2021-09-30) — Free Cash Flow: -475618000.00
7042.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 403440000.00
7042.T balance_sheet (annual, 2021-09-30) — Gross PPE: 228400000.00
7042.T income_statement (annual, 2021-09-30) — Gross Profit: 1382169000.00
7042.T income_statement (annual, 2021-09-30) — Interest Expense: 30950000.00
7042.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 30950000.00
7042.T income_statement (annual, 2021-09-30) — Interest Income: 17000.00
7042.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 17000.00
7042.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -30383000.00
7042.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 24000.00
7042.T balance_sheet (annual, 2021-09-30) — Inventory: 40005000.00
7042.T balance_sheet (annual, 2021-09-30) — Invested Capital: 2621998000.00
7042.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: 56493000.00
7042.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 2184000.00
7042.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 8159000.00
7042.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 480000000.00
7042.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 364395000.00
7042.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 364395000.00
7042.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 480000000.00
7042.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -110313000.00
7042.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 114457000.00
7042.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 8159000.00
7042.T income_statement (annual, 2021-09-30) — Net Income: -429303000.00
7042.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -429303000.00
7042.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -429303000.00
7042.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -429303000.00
7042.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -429303000.00
7042.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -425673000.00
7042.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -429303000.00
7042.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -28833000.00
7042.T income_statement (annual, 2021-09-30) — Net Interest Income: -30933000.00
7042.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 11970000.00
7042.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -260313000.00
7042.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 369687000.00
7042.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -30933000.00
7042.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -4333000.00
7042.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 83844000.00
7042.T balance_sheet (annual, 2021-09-30) — Net PPE: 0.00
7042.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -10488000.00
7042.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -630000000.00
7042.T balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 434311000.00
7042.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 1454000.00
7042.T balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 67310000.00
7042.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 231369000.00
7042.T income_statement (annual, 2021-09-30) — Normalized EBITDA: -200968000.00
7042.T income_statement (annual, 2021-09-30) — Normalized Income: -314060044.80
7042.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: -436227000.00
7042.T income_statement (annual, 2021-09-30) — Operating Income: -226567000.00
7042.T income_statement (annual, 2021-09-30) — Operating Revenue: 3283132000.00
7042.T balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 2404850.00
7042.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7042.T balance_sheet (annual, 2021-09-30) — Other Current Assets: 116120000.00
7042.T balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 19771000.00
7042.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 446000.00
7042.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 15440000.00
7042.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
7042.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -2074000.00
7042.T balance_sheet (annual, 2021-09-30) — Other Payable: 43796000.00
7042.T balance_sheet (annual, 2021-09-30) — Other Properties: 1727000.00
7042.T income_statement (annual, 2021-09-30) — Other Special Charges: -12836000.00
7042.T income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
7042.T balance_sheet (annual, 2021-09-30) — Payables: 266514000.00
7042.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 60229000.00
7042.T income_statement (annual, 2021-09-30) — Pretax Income: -425673000.00
7042.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
7042.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -28833000.00
7042.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -570000000.00
7042.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -10558000.00
7042.T balance_sheet (annual, 2021-09-30) — Raw Materials: 8031000.00
7042.T income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 1900962000.00
7042.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 27651000.00
7042.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -110313000.00
7042.T balance_sheet (annual, 2021-09-30) — Retained Earnings: -532015000.00
7042.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 581970000.00
7042.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 70000.00
7042.T balance_sheet (annual, 2021-09-30) — Share Issued: 2439600.00
7042.T income_statement (annual, 2021-09-30) — Special Income Charges: -166104000.00
7042.T balance_sheet (annual, 2021-09-30) — Stockholders Equity: 434311000.00
7042.T balance_sheet (annual, 2021-09-30) — Tangible Book Value: 434311000.00
7042.T income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -50861044.80
7042.T income_statement (annual, 2021-09-30) — Tax Provision: 3630000.00
7042.T income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.31
7042.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -14281000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Assets: 3128185000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Capitalization: 798706000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Debt: 2187687000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 434311000.00
7042.T income_statement (annual, 2021-09-30) — Total Expenses: 3509698000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 2693874000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 250447000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 573906000.00
7042.T income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -226566000.00
7042.T balance_sheet (annual, 2021-09-30) — Total Tax Payable: 17073000.00
7042.T income_statement (annual, 2021-09-30) — Total Unusual Items: -166104000.00
7042.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -166104000.00
7042.T balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 142200000.00
7042.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 34750.00
7042.T balance_sheet (annual, 2021-09-30) — Treasury Stock: 19167000.00
7042.T balance_sheet (annual, 2021-09-30) — Work In Process: 31974000.00
7042.T balance_sheet (annual, 2021-09-30) — Working Capital: 757768000.00
7042.T income_statement (annual, 2021-09-30) — Write Off: 178940000.00
7042.T income_statement (annual, 2022-09-30) — +Operating Expense: 1491401000.00
7042.T income_statement (annual, 2022-09-30) — +Total Revenue: 3683566000.00
7042.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 223270000.00
7042.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 454044000.00
7042.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -247749000.00
7042.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 695696000.00
7042.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1870000.00
7042.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2418478.00
7042.T income_statement (annual, 2022-09-30) — Basic EPS: 4.59
7042.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1687921000.00
7042.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 128865000.00
7042.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -19615000.00
7042.T balance_sheet (annual, 2022-09-30) — Capital Stock: 284920000.00
7042.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1405254000.00
7042.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1405254000.00
7042.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 4094000.00
7042.T cash_flow (annual, 2022-09-30) — Change In Inventory: -47989000.00
7042.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -3574000.00
7042.T cash_flow (annual, 2022-09-30) — Change In Payable: 41268000.00
7042.T cash_flow (annual, 2022-09-30) — Change In Receivables: -26309000.00
7042.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -40651000.00
7042.T cash_flow (annual, 2022-09-30) — Changes In Cash: -582666000.00
7042.T balance_sheet (annual, 2022-09-30) — Common Stock: 284920000.00
7042.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 453920000.00
7042.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8824000.00
7042.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2137316000.00
7042.T balance_sheet (annual, 2022-09-30) — Current Assets: 2067442000.00
7042.T balance_sheet (annual, 2022-09-30) — Current Debt: 1132292000.00
7042.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1132292000.00
7042.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1478738000.00
7042.T cash_flow (annual, 2022-09-30) — Depreciation: 2258000.00
7042.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2258000.00
7042.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2418478.00
7042.T income_statement (annual, 2022-09-30) — Diluted EPS: 4.59
7042.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 11097000.00
7042.T income_statement (annual, 2022-09-30) — EBIT: 40161000.00
7042.T income_statement (annual, 2022-09-30) — EBITDA: 42419000.00
7042.T cash_flow (annual, 2022-09-30) — End Cash Position: 1105254000.00
7042.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -831467000.00
7042.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -40328000.00
7042.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 12395000.00
7042.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 454044000.00
7042.T balance_sheet (annual, 2022-09-30) — Gross PPE: 254349000.00
7042.T income_statement (annual, 2022-09-30) — Gross Profit: 1546250000.00
7042.T income_statement (annual, 2022-09-30) — Interest Expense: 25510000.00
7042.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 25510000.00
7042.T income_statement (annual, 2022-09-30) — Interest Income: 17000.00
7042.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17000.00
7042.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -24624000.00
7042.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 26000.00
7042.T balance_sheet (annual, 2022-09-30) — Inventory: 87995000.00
7042.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1801315000.00
7042.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 269514000.00
7042.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1870000.00
7042.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8824000.00
7042.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 215103000.00
7042.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 215103000.00
7042.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -173292000.00
7042.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 123757000.00
7042.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8824000.00
7042.T income_statement (annual, 2022-09-30) — Net Income: 11097000.00
7042.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 11097000.00
7042.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 11097000.00
7042.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 11097000.00
7042.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 11097000.00
7042.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14651000.00
7042.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 11097000.00
7042.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -13349000.00
7042.T income_statement (annual, 2022-09-30) — Net Interest Income: -25493000.00
7042.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 301538000.00
7042.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -840292000.00
7042.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -173292000.00
7042.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -25493000.00
7042.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1000.00
7042.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -12409000.00
7042.T balance_sheet (annual, 2022-09-30) — Net PPE: 6599000.00
7042.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6266000.00
7042.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -667000000.00
7042.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 441525000.00
7042.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 513000.00
7042.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 59150000.00
7042.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 253765000.00
7042.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 50186000.00
7042.T income_statement (annual, 2022-09-30) — Normalized Income: 16976619.00
7042.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -20713000.00
7042.T income_statement (annual, 2022-09-30) — Operating Income: 54849000.00
7042.T income_statement (annual, 2022-09-30) — Operating Revenue: 3683566000.00
7042.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2426830.00
7042.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7042.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 69125000.00
7042.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 22539000.00
7042.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 12395000.00
7042.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 21925000.00
7042.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 224000.00
7042.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -6943000.00
7042.T balance_sheet (annual, 2022-09-30) — Other Payable: 46175000.00
7042.T balance_sheet (annual, 2022-09-30) — Other Properties: 1727000.00
7042.T income_statement (annual, 2022-09-30) — Other Special Charges: 7767000.00
7042.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7042.T balance_sheet (annual, 2022-09-30) — Payables: 317090000.00
7042.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 51024000.00
7042.T income_statement (annual, 2022-09-30) — Pretax Income: 14651000.00
7042.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7042.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -13349000.00
7042.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -29979000.00
7042.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6266000.00
7042.T balance_sheet (annual, 2022-09-30) — Raw Materials: 6762000.00
7042.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2137316000.00
7042.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2258000.00
7042.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -173292000.00
7042.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -520917000.00
7042.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 331517000.00
7042.T balance_sheet (annual, 2022-09-30) — Share Issued: 2439600.00
7042.T income_statement (annual, 2022-09-30) — Special Income Charges: -7767000.00
7042.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 453920000.00
7042.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 441525000.00
7042.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1887381.00
7042.T income_statement (annual, 2022-09-30) — Tax Provision: 3554000.00
7042.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
7042.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 5696000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Assets: 2342811000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 669023000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Debt: 1347395000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 453920000.00
7042.T income_statement (annual, 2022-09-30) — Total Expenses: 3628717000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1888891000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 275366000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 410153000.00
7042.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 54848000.00
7042.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 47645000.00
7042.T income_statement (annual, 2022-09-30) — Total Unusual Items: -7767000.00
7042.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -7767000.00
7042.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 135900000.00
7042.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12770.00
7042.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 6427000.00
7042.T balance_sheet (annual, 2022-09-30) — Work In Process: 81233000.00
7042.T balance_sheet (annual, 2022-09-30) — Working Capital: 588704000.00
7042.T income_statement (annual, 2024-03-31) — +Operating Expense: 1485481000.00
7042.T income_statement (annual, 2024-03-31) — +Total Revenue: 3452186000.00
7042.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 290808000.00
7042.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 567001000.00
7042.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -178728000.00
7042.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 802718000.00
7042.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21084000.00
7042.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2680609.00
7042.T income_statement (annual, 2024-03-31) — Basic EPS: 47.42
7042.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 967086000.00
7042.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 80078000.00
7042.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5175000.00
7042.T balance_sheet (annual, 2024-03-31) — Capital Stock: 201582000.00
7042.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1435893000.00
7042.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1435893000.00
7042.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14474000.00
7042.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2354000.00
7042.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1248000.00
7042.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1253000.00
7042.T cash_flow (annual, 2024-03-31) — Change In Payable: 104164000.00
7042.T cash_flow (annual, 2024-03-31) — Change In Receivables: 79276000.00
7042.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 191079000.00
7042.T cash_flow (annual, 2024-03-31) — Changes In Cash: 216806000.00
7042.T balance_sheet (annual, 2024-03-31) — Common Stock: 201582000.00
7042.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 853697000.00
7042.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 243165000.00
7042.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1878014000.00
7042.T balance_sheet (annual, 2024-03-31) — Current Assets: 2124981000.00
7042.T balance_sheet (annual, 2024-03-31) — Current Debt: 678297000.00
7042.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 678297000.00
7042.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1096726000.00
7042.T cash_flow (annual, 2024-03-31) — Depreciation: 4534000.00
7042.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4534000.00
7042.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2680609.00
7042.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.42
7042.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 127119000.00
7042.T income_statement (annual, 2024-03-31) — EBIT: 87661000.00
7042.T income_statement (annual, 2024-03-31) — EBITDA: 92195000.00
7042.T cash_flow (annual, 2024-03-31) — End Cash Position: 1183893000.00
7042.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50600000.00
7042.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 239462000.00
7042.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12062000.00
7042.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 567001000.00
7042.T balance_sheet (annual, 2024-03-31) — Gross PPE: 185633000.00
7042.T income_statement (annual, 2024-03-31) — Gross Profit: 1574171000.00
7042.T income_statement (annual, 2024-03-31) — Interest Expense: 14085000.00
7042.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14085000.00
7042.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
7042.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
7042.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13815000.00
7042.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 53000.00
7042.T balance_sheet (annual, 2024-03-31) — Inventory: 32458000.00
7042.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1744154000.00
7042.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22769000.00
7042.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21084000.00
7042.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 243165000.00
7042.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
7042.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 212160000.00
7042.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 212160000.00
7042.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
7042.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -109292000.00
7042.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103828000.00
7042.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 243165000.00
7042.T income_statement (annual, 2024-03-31) — Net Income: 127119000.00
7042.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 127119000.00
7042.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 127119000.00
7042.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 127119000.00
7042.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 127119000.00
7042.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 73576000.00
7042.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 127119000.00
7042.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3857000.00
7042.T income_statement (annual, 2024-03-31) — Net Interest Income: -15922000.00
7042.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 28000000.00
7042.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -279292000.00
7042.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 90708000.00
7042.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15922000.00
7042.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
7042.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -56000.00
7042.T balance_sheet (annual, 2024-03-31) — Net PPE: 6904000.00
7042.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1318000.00
7042.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -370000000.00
7042.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 841635000.00
7042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2652000.00
7042.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56777000.00
7042.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82415000.00
7042.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 153537000.00
7042.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 91695000.00
7042.T income_statement (annual, 2024-03-31) — Normalized Income: 126735000.00
7042.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 244637000.00
7042.T income_statement (annual, 2024-03-31) — Operating Income: 88690000.00
7042.T income_statement (annual, 2024-03-31) — Operating Revenue: 3452186000.00
7042.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2857830.00
7042.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7042.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 47668000.00
7042.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29895000.00
7042.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12062000.00
7042.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9173000.00
7042.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
7042.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 278000.00
7042.T balance_sheet (annual, 2024-03-31) — Other Payable: 46814000.00
7042.T balance_sheet (annual, 2024-03-31) — Other Properties: 1727000.00
7042.T income_statement (annual, 2024-03-31) — Other Special Charges: -500000.00
7042.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7042.T balance_sheet (annual, 2024-03-31) — Payables: 377856000.00
7042.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 41961000.00
7042.T income_statement (annual, 2024-03-31) — Pretax Income: 73576000.00
7042.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7042.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3857000.00
7042.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -122000000.00
7042.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1318000.00
7042.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5847000.00
7042.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1878014000.00
7042.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4534000.00
7042.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -109292000.00
7042.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -145038000.00
7042.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 150000000.00
7042.T balance_sheet (annual, 2024-03-31) — Share Issued: 2870600.00
7042.T income_statement (annual, 2024-03-31) — Special Income Charges: 500000.00
7042.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 853697000.00
7042.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 841635000.00
7042.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 116000.00
7042.T income_statement (annual, 2024-03-31) — Tax Provision: -53543000.00
7042.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7042.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1620000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Assets: 2378000000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1065857000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Debt: 890457000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 853697000.00
7042.T income_statement (annual, 2024-03-31) — Total Expenses: 3363495000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1524303000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 253016000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 427577000.00
7042.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 88689000.00
7042.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1859000.00
7042.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 40234000.00
7042.T income_statement (annual, 2024-03-31) — Total Unusual Items: 500000.00
7042.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 500000.00
7042.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 133000000.00
7042.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12770.00
7042.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6427000.00
7042.T balance_sheet (annual, 2024-03-31) — Work In Process: 26611000.00
7042.T balance_sheet (annual, 2024-03-31) — Working Capital: 1028255000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 159874000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 356579000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 732152000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21015000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55152000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1356667000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1356667000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 55152000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 948641000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1864173000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 514968000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 514968000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 792715000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15983000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 356579000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59028000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1630781000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21015000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 167172000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 167172000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7686000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 932658000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2138000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56136000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82225000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 156621000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2880210.00
7042.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35310000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24653000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 33111000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Payables: 225616000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 56589000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5995000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 166971000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2893200.00
7042.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 948641000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 932658000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2123755000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1115813000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 682140000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 948641000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1175114000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 259579000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 382399000.00
7042.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32631000.00