speb/financial-data huggingface dataset:
4260.T income_statement (annual, 2021-09-30) — Basic Average Shares: 6405000.00
4260.T income_statement (annual, 2021-09-30) — Basic EPS: 11.73
4260.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 485761000.00
4260.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -18541000.00
4260.T cash_flow (annual, 2021-09-30) — Change In Payable: 8254000.00
4260.T cash_flow (annual, 2021-09-30) — Change In Receivables: -31709000.00
4260.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -21995000.00
4260.T cash_flow (annual, 2021-09-30) — Changes In Cash: 2662000.00
4260.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 370593000.00
4260.T cash_flow (annual, 2021-09-30) — Depreciation: 118937000.00
4260.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 118937000.00
4260.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 6405000.00
4260.T income_statement (annual, 2021-09-30) — Diluted EPS: 11.73
4260.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 11637000.00
4260.T cash_flow (annual, 2021-09-30) — End Cash Position: 500061000.00
4260.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: 279342000.00
4260.T cash_flow (annual, 2021-09-30) — Free Cash Flow: 190795000.00
4260.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -18891000.00
4260.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 445000.00
4260.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -486016000.00
4260.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 370593000.00
4260.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -471698000.00
4260.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 370593000.00
4260.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 105821000.00
4260.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -11179000.00
4260.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
4260.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -10000000.00
4260.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 1000.00
4260.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 4223000.00
4260.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -7362000.00
4260.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -10000000.00
4260.T cash_flow (annual, 2021-09-30) — Operating Cash Flow: 209336000.00
4260.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4260.T cash_flow (annual, 2021-09-30) — Other Non Cash Items: 17012000.00
4260.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1000.00
4260.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -471698000.00
4260.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -11179000.00
4260.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
4260.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -7362000.00
4260.T income_statement (annual, 2021-09-30) — Reconciled Depreciation: 118937000.00
4260.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 23558000.00
4260.T cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -22199000.00
4260.T income_statement (annual, 2022-09-30) — +Operating Expense: 655811000.00
4260.T income_statement (annual, 2022-09-30) — +Total Revenue: 2407912000.00
4260.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 206836000.00
4260.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 302175000.00
4260.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 883732000.00
4260.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 59372000.00
4260.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10301000.00
4260.T income_statement (annual, 2022-09-30) — Basic EPS: 24.23
4260.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 500061000.00
4260.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -26624000.00
4260.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 407025000.00
4260.T balance_sheet (annual, 2022-09-30) — Capital Stock: 893343000.00
4260.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1808962000.00
4260.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1843146000.00
4260.T cash_flow (annual, 2022-09-30) — Change In Payable: 49985000.00
4260.T cash_flow (annual, 2022-09-30) — Change In Receivables: -69421000.00
4260.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -18695000.00
4260.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1280926000.00
4260.T balance_sheet (annual, 2022-09-30) — Common Stock: 893343000.00
4260.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2125473000.00
4260.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1293328000.00
4260.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1464260000.00
4260.T balance_sheet (annual, 2022-09-30) — Current Assets: 2294099000.00
4260.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 102401000.00
4260.T balance_sheet (annual, 2022-09-30) — Current Debt: 20000000.00
4260.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 122401000.00
4260.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 527581000.00
4260.T balance_sheet (annual, 2022-09-30) — Current Provisions: 6423000.00
4260.T cash_flow (annual, 2022-09-30) — Depreciation: 128581000.00
4260.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 128581000.00
4260.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10981000.00
4260.T income_statement (annual, 2022-09-30) — Diluted EPS: 22.73
4260.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 249615000.00
4260.T income_statement (annual, 2022-09-30) — EBIT: 322745000.00
4260.T income_statement (annual, 2022-09-30) — EBITDA: 451326000.00
4260.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 27975000.00
4260.T cash_flow (annual, 2022-09-30) — End Cash Position: 1808962000.00
4260.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1183913000.00
4260.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 318180000.00
4260.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 659397000.00
4260.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
4260.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 20150000.00
4260.T balance_sheet (annual, 2022-09-30) — Gross PPE: 401740000.00
4260.T income_statement (annual, 2022-09-30) — Gross Profit: 943652000.00
4260.T income_statement (annual, 2022-09-30) — Interest Expense: 12681000.00
4260.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12681000.00
4260.T income_statement (annual, 2022-09-30) — Interest Income: 34905000.00
4260.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 34905000.00
4260.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -12446000.00
4260.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 916000.00
4260.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2145473000.00
4260.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -247791000.00
4260.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 59372000.00
4260.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1293328000.00
4260.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 304624000.00
4260.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 304624000.00
4260.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 7387000.00
4260.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
4260.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1293328000.00
4260.T income_statement (annual, 2022-09-30) — Net Income: 249615000.00
4260.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 249615000.00
4260.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 249615000.00
4260.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 249615000.00
4260.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 249615000.00
4260.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 310064000.00
4260.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 249615000.00
4260.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -555000.00
4260.T income_statement (annual, 2022-09-30) — Net Interest Income: 22224000.00
4260.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -216015000.00
4260.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -10000000.00
4260.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 22224000.00
4260.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 16000.00
4260.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5152000.00
4260.T balance_sheet (annual, 2022-09-30) — Net PPE: 401740000.00
4260.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -26069000.00
4260.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -10000000.00
4260.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2105323000.00
4260.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 858000.00
4260.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 451326000.00
4260.T income_statement (annual, 2022-09-30) — Normalized Income: 249615000.00
4260.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 344804000.00
4260.T income_statement (annual, 2022-09-30) — Operating Income: 287841000.00
4260.T income_statement (annual, 2022-09-30) — Operating Revenue: 2407912000.00
4260.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10979648.00
4260.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 148778000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 115511000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 37251000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 20150000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Investments: 177840000.00
4260.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -48651000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 11006000.00
4260.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 14047000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Properties: 401740000.00
4260.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 34184000.00
4260.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4260.T balance_sheet (annual, 2022-09-30) — Payables: 240293000.00
4260.T income_statement (annual, 2022-09-30) — Pretax Income: 310064000.00
4260.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
4260.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -555000.00
4260.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -216015000.00
4260.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -26069000.00
4260.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1464260000.00
4260.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 128581000.00
4260.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 311147000.00
4260.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
4260.T income_statement (annual, 2022-09-30) — Selling General And Administration: 659397000.00
4260.T balance_sheet (annual, 2022-09-30) — Share Issued: 10979648.00
4260.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 18671000.00
4260.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2125473000.00
4260.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2105323000.00
4260.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4260.T income_statement (annual, 2022-09-30) — Tax Provision: 60449000.00
4260.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
4260.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -33636000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Assets: 2965065000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2125473000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Debt: 427025000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2125473000.00
4260.T income_statement (annual, 2022-09-30) — Total Expenses: 2120071000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 839592000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 670966000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 312011000.00
4260.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 287840000.00
4260.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 33457000.00
4260.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
4260.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
4260.T balance_sheet (annual, 2022-09-30) — Working Capital: 1766518000.00
4260.T income_statement (annual, 2023-09-30) — +Operating Expense: 790629000.00
4260.T income_statement (annual, 2023-09-30) — +Total Revenue: 2905837000.00
4260.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 212249000.00
4260.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 405664000.00
4260.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 905690000.00
4260.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 63020000.00
4260.T income_statement (annual, 2023-09-30) — Basic Average Shares: 11128000.00
4260.T income_statement (annual, 2023-09-30) — Basic EPS: 14.41
4260.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1808962000.00
4260.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -63119000.00
4260.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 956632000.00
4260.T balance_sheet (annual, 2023-09-30) — Capital Stock: 908307000.00
4260.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1296698000.00
4260.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1296763000.00
4260.T cash_flow (annual, 2023-09-30) — Change In Payable: -20668000.00
4260.T cash_flow (annual, 2023-09-30) — Change In Receivables: -79052000.00
4260.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -96492000.00
4260.T cash_flow (annual, 2023-09-30) — Changes In Cash: -518810000.00
4260.T balance_sheet (annual, 2023-09-30) — Common Stock: 908307000.00
4260.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2333231000.00
4260.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23969000.00
4260.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1858449000.00
4260.T balance_sheet (annual, 2023-09-30) — Current Assets: 1857692000.00
4260.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 126388000.00
4260.T balance_sheet (annual, 2023-09-30) — Current Debt: 14996000.00
4260.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 141384000.00
4260.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 611481000.00
4260.T balance_sheet (annual, 2023-09-30) — Current Provisions: 9651000.00
4260.T cash_flow (annual, 2023-09-30) — Depreciation: 145758000.00
4260.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 145758000.00
4260.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 12004000.00
4260.T income_statement (annual, 2023-09-30) — Diluted EPS: 13.36
4260.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 160328000.00
4260.T income_statement (annual, 2023-09-30) — EBIT: 259523000.00
4260.T income_statement (annual, 2023-09-30) — EBITDA: 405281000.00
4260.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 6545000.00
4260.T cash_flow (annual, 2023-09-30) — End Cash Position: 1296698000.00
4260.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -85083000.00
4260.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 197716000.00
4260.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 798850000.00
4260.T balance_sheet (annual, 2023-09-30) — Goodwill: 376648000.00
4260.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 575982000.00
4260.T balance_sheet (annual, 2023-09-30) — Gross PPE: 987971000.00
4260.T income_statement (annual, 2023-09-30) — Gross Profit: 1047388000.00
4260.T income_statement (annual, 2023-09-30) — Interest Expense: 70253000.00
4260.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 70253000.00
4260.T income_statement (annual, 2023-09-30) — Interest Income: 2764000.00
4260.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2764000.00
4260.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -17373000.00
4260.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 333000.00
4260.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2348227000.00
4260.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -694562000.00
4260.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 63020000.00
4260.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23969000.00
4260.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
4260.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 830244000.00
4260.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
4260.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 830244000.00
4260.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
4260.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
4260.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 18275000.00
4260.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
4260.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
4260.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -472624000.00
4260.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 23969000.00
4260.T income_statement (annual, 2023-09-30) — Net Income: 160328000.00
4260.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 160328000.00
4260.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 160328000.00
4260.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 160328000.00
4260.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 160328000.00
4260.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 189270000.00
4260.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 160328000.00
4260.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -10696000.00
4260.T income_statement (annual, 2023-09-30) — Net Interest Income: -67489000.00
4260.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -158843000.00
4260.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -5004000.00
4260.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
4260.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -67489000.00
4260.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 383000.00
4260.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 24000.00
4260.T balance_sheet (annual, 2023-09-30) — Net PPE: 987971000.00
4260.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -52423000.00
4260.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -5004000.00
4260.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1757249000.00
4260.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 15935000.00
4260.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 405281000.00
4260.T income_statement (annual, 2023-09-30) — Normalized Income: 160328000.00
4260.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 260835000.00
4260.T income_statement (annual, 2023-09-30) — Operating Income: 256759000.00
4260.T income_statement (annual, 2023-09-30) — Operating Revenue: 2905837000.00
4260.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11274048.00
4260.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 155265000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 163249000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 47839000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 199334000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Investments: 337272000.00
4260.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 88367000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 9592000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 54232000.00
4260.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 13000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Properties: 987971000.00
4260.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 65000.00
4260.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4260.T balance_sheet (annual, 2023-09-30) — Payables: 241804000.00
4260.T income_statement (annual, 2023-09-30) — Pretax Income: 189270000.00
4260.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -472624000.00
4260.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -10696000.00
4260.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -192219000.00
4260.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -52423000.00
4260.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1858449000.00
4260.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 145758000.00
4260.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
4260.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 471475000.00
4260.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 33376000.00
4260.T income_statement (annual, 2023-09-30) — Selling General And Administration: 798850000.00
4260.T balance_sheet (annual, 2023-09-30) — Share Issued: 11274048.00
4260.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 6755000.00
4260.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2333231000.00
4260.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1757249000.00
4260.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
4260.T income_statement (annual, 2023-09-30) — Tax Provision: 28943000.00
4260.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
4260.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -55784000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Assets: 3847463000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2333231000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Debt: 971628000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2333231000.00
4260.T income_statement (annual, 2023-09-30) — Total Expenses: 2649078000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1514232000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1989772000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 902751000.00
4260.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 256760000.00
4260.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 29555000.00
4260.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
4260.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 80000.00
4260.T balance_sheet (annual, 2023-09-30) — Working Capital: 1246211000.00
4260.T income_statement (annual, 2024-09-30) — +Operating Expense: 865656000.00
4260.T income_statement (annual, 2024-09-30) — +Total Revenue: 3135094000.00
4260.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 188361000.00
4260.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 301704000.00
4260.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 917341000.00
4260.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 62036000.00
4260.T income_statement (annual, 2024-09-30) — Basic Average Shares: 11399470.00
4260.T income_statement (annual, 2024-09-30) — Basic EPS: 4.65
4260.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1296698000.00
4260.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -10192000.00
4260.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 808323000.00
4260.T balance_sheet (annual, 2024-09-30) — Capital Stock: 915547000.00
4260.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1359122000.00
4260.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1359666000.00
4260.T cash_flow (annual, 2024-09-30) — Change In Payable: -64957000.00
4260.T cash_flow (annual, 2024-09-30) — Change In Receivables: 179539000.00
4260.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 147332000.00
4260.T cash_flow (annual, 2024-09-30) — Changes In Cash: 74782000.00
4260.T balance_sheet (annual, 2024-09-30) — Common Stock: 915547000.00
4260.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2281308000.00
4260.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 12212000.00
4260.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2161015000.00
4260.T balance_sheet (annual, 2024-09-30) — Current Assets: 1731176000.00
4260.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 108547000.00
4260.T balance_sheet (annual, 2024-09-30) — Current Debt: 103403000.00
4260.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 211950000.00
4260.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 760871000.00
4260.T balance_sheet (annual, 2024-09-30) — Current Provisions: 45270000.00
4260.T cash_flow (annual, 2024-09-30) — Depreciation: 182605000.00
4260.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 182605000.00
4260.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 11399470.00
4260.T income_statement (annual, 2024-09-30) — Diluted EPS: 4.65
4260.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 53015000.00
4260.T income_statement (annual, 2024-09-30) — EBIT: 141582000.00
4260.T income_statement (annual, 2024-09-30) — EBITDA: 324187000.00
4260.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -12358000.00
4260.T cash_flow (annual, 2024-09-30) — End Cash Position: 1359122000.00
4260.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 13288000.00
4260.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 351522000.00
4260.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 846985000.00
4260.T balance_sheet (annual, 2024-09-30) — Goodwill: 826282000.00
4260.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1065487000.00
4260.T balance_sheet (annual, 2024-09-30) — Gross PPE: 821487000.00
4260.T income_statement (annual, 2024-09-30) — Gross Profit: 974078000.00
4260.T income_statement (annual, 2024-09-30) — Interest Expense: 44662000.00
4260.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 44662000.00
4260.T income_statement (annual, 2024-09-30) — Interest Income: 33160000.00
4260.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 33160000.00
4260.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -25700000.00
4260.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 534000.00
4260.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2617194000.00
4260.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -300220000.00
4260.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 62036000.00
4260.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 12212000.00
4260.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 198864000.00
4260.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 699776000.00
4260.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 232483000.00
4260.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 932259000.00
4260.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 198864000.00
4260.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -21626000.00
4260.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 16760000.00
4260.T balance_sheet (annual, 2024-09-30) — Minority Interest: -2713000.00
4260.T income_statement (annual, 2024-09-30) — Minority Interests: -7071000.00
4260.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -272226000.00
4260.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 12212000.00
4260.T income_statement (annual, 2024-09-30) — Net Income: 53015000.00
4260.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 53015000.00
4260.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 60086000.00
4260.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 53015000.00
4260.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 53015000.00
4260.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 96920000.00
4260.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 60086000.00
4260.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5112000.00
4260.T income_statement (annual, 2024-09-30) — Net Interest Income: -11502000.00
4260.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -50268000.00
4260.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 124492000.00
4260.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 177238000.00
4260.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -11502000.00
4260.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 341000.00
4260.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1494000.00
4260.T balance_sheet (annual, 2024-09-30) — Net PPE: 821487000.00
4260.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5080000.00
4260.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -52746000.00
4260.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1215821000.00
4260.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 34031000.00
4260.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 324187000.00
4260.T income_statement (annual, 2024-09-30) — Normalized Income: 53015000.00
4260.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 361714000.00
4260.T income_statement (annual, 2024-09-30) — Operating Income: 108422000.00
4260.T income_statement (annual, 2024-09-30) — Operating Revenue: 3135094000.00
4260.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11399470.00
4260.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 69806000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 213066000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: -75989000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 239205000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Investments: 345341000.00
4260.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -728000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 6855000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 77928000.00
4260.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 27245000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Properties: 821487000.00
4260.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 544000.00
4260.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4260.T balance_sheet (annual, 2024-09-30) — Payables: 252766000.00
4260.T income_statement (annual, 2024-09-30) — Pretax Income: 96920000.00
4260.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -272226000.00
4260.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5112000.00
4260.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -83968000.00
4260.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5080000.00
4260.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2161015000.00
4260.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 182605000.00
4260.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -21626000.00
4260.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 524490000.00
4260.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 33700000.00
4260.T income_statement (annual, 2024-09-30) — Selling General And Administration: 846985000.00
4260.T balance_sheet (annual, 2024-09-30) — Share Issued: 11399548.00
4260.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
4260.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2281308000.00
4260.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1215821000.00
4260.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
4260.T income_statement (annual, 2024-09-30) — Tax Provision: 36834000.00
4260.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.38
4260.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -45416000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Assets: 4066413000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2513791000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Debt: 1144209000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2278595000.00
4260.T income_statement (annual, 2024-09-30) — Total Expenses: 3026671000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1787818000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2335237000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1026947000.00
4260.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 108422000.00
4260.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 64405000.00
4260.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 78.00
4260.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 81000.00
4260.T balance_sheet (annual, 2024-09-30) — Working Capital: 970305000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 227980000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 358026000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 904920000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76548000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 916639000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 915547000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1153232000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1153590000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 915547000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2216291000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1601708000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126016000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 86221000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 212237000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 717548000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 61419000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 826282000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1040599000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 922980000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2492476000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76548000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 790623000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 189964000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 980587000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16827000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20994000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 922980000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1175692000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33340000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11399470.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 90092000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 154635000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -102328000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214317000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 337275000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6876000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67079000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 922980000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 358000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Payables: 260980000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 498234000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11399548.00
4260.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2216291000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1175692000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4019326000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2406255000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1192824000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2237285000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1782041000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2417618000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1064493000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33000000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 78.00
4260.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 82000.00
4260.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 884160000.00
4260.T income_statement (annual, 2025-09-30) — +Operating Expense: 989940000.00
4260.T income_statement (annual, 2025-09-30) — +Total Revenue: 3024742000.00
4260.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 203109000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 203109000.00
4260.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 286424000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 286424000.00
4260.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 912314000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 912314000.00
4260.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 71593000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 71593000.00
4260.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11455468.00
4260.T income_statement (annual, 2025-09-30) — Basic EPS: 1.64
4260.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 642909000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 642909000.00
4260.T balance_sheet (annual, 2025-09-30) — Capital Stock: 919553000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 919553000.00
4260.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 916620000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 916620000.00
4260.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 916779000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 916779000.00
4260.T balance_sheet (annual, 2025-09-30) — Common Stock: 919553000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 919553000.00
4260.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2132589000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2132589000.00
4260.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2005861000.00
4260.T balance_sheet (annual, 2025-09-30) — Current Assets: 1334781000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1334781000.00
4260.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 118535000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 118535000.00
4260.T balance_sheet (annual, 2025-09-30) — Current Debt: 130333000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 130333000.00
4260.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 248868000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 248868000.00
4260.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 697268000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 697268000.00
4260.T balance_sheet (annual, 2025-09-30) — Current Provisions: 25323000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25323000.00
4260.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11455468.00
4260.T income_statement (annual, 2025-09-30) — Diluted EPS: 1.64
4260.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 18732000.00
4260.T income_statement (annual, 2025-09-30) — EBIT: 47199000.00
4260.T income_statement (annual, 2025-09-30) — EBITDA: 47199000.00
4260.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 1001608000.00
4260.T balance_sheet (annual, 2025-09-30) — Goodwill: 1113000000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1113000000.00
4260.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1346271000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1346271000.00
4260.T balance_sheet (annual, 2025-09-30) — Gross PPE: 621478000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 621478000.00
4260.T income_statement (annual, 2025-09-30) — Gross Profit: 1018881000.00
4260.T income_statement (annual, 2025-09-30) — Interest Expense: 61995000.00
4260.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 61995000.00
4260.T income_statement (annual, 2025-09-30) — Interest Income: 18259000.00
4260.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 18259000.00
4260.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2681264000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2681264000.00
4260.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 71593000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 71593000.00
4260.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 524374000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 524374000.00
4260.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 418342000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 418342000.00
4260.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 942716000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 942716000.00
4260.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 26204000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26204000.00
4260.T balance_sheet (annual, 2025-09-30) — Minority Interest: 39328000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 39328000.00
4260.T income_statement (annual, 2025-09-30) — Minority Interests: -35849000.00
4260.T income_statement (annual, 2025-09-30) — Net Income: 18732000.00
4260.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 18732000.00
4260.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 54581000.00
4260.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18732000.00
4260.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18732000.00
4260.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 54581000.00
4260.T income_statement (annual, 2025-09-30) — Net Interest Income: -43736000.00
4260.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -43736000.00
4260.T balance_sheet (annual, 2025-09-30) — Net PPE: 621478000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 621478000.00
4260.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 786318000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 786318000.00
4260.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 104776000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104776000.00
4260.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 47199000.00
4260.T income_statement (annual, 2025-09-30) — Normalized Income: 18732000.00
4260.T income_statement (annual, 2025-09-30) — Operating Income: 28941000.00
4260.T income_statement (annual, 2025-09-30) — Operating Revenue: 3024742000.00
4260.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11455468.00
4260.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11455468.00
4260.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 131578000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 131578000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 158947000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 158947000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: -107972000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -107972000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 233271000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 233271000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Investments: 222906000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 222906000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 189773000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 189773000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 53474000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 53474000.00
4260.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 36469000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Properties: 621478000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 621478000.00
4260.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 159000.00
4260.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 159000.00