speb/financial-data huggingface dataset:
7525.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16443343000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16443343000.00
7525.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5787825000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5787825000.00
7525.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1117875000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1117875000.00
7525.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4789270000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4789270000.00
7525.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8103285.00
7525.T income_statement (annual, 2026-03-31) — Basic EPS: 392.47
7525.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6568055000.00
7525.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5891826000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5891826000.00
7525.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1227828000.00
7525.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 307621000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 307621000.00
7525.T balance_sheet (annual, 2026-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8407138000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8407138000.00
7525.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8407138000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8407138000.00
7525.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1230242000.00
7525.T cash_flow (annual, 2026-03-31) — Change In Inventory: -304291000.00
7525.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -128603000.00
7525.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 489134000.00
7525.T cash_flow (annual, 2026-03-31) — Change In Payable: -1530481000.00
7525.T cash_flow (annual, 2026-03-31) — Change In Receivables: -608397000.00
7525.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1755856000.00
7525.T cash_flow (annual, 2026-03-31) — Changes In Cash: -223297000.00
7525.T balance_sheet (annual, 2026-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28697178000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28697178000.00
7525.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 23192000.00
7525.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -117000.00
7525.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 191558000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 191558000.00
7525.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41079358000.00
7525.T balance_sheet (annual, 2026-03-31) — Current Assets: 33772228000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33772228000.00
7525.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43768000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43768000.00
7525.T balance_sheet (annual, 2026-03-31) — Current Debt: 1547316000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1547316000.00
7525.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1591084000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1591084000.00
7525.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16208739000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16208739000.00
7525.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 463285000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 463285000.00
7525.T cash_flow (annual, 2026-03-31) — Depreciation: 815203000.00
7525.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 815203000.00
7525.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8103285.00
7525.T income_statement (annual, 2026-03-31) — Diluted EPS: 392.47
7525.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3180286000.00
7525.T income_statement (annual, 2026-03-31) — EBIT: 4599737000.00
7525.T income_statement (annual, 2026-03-31) — EBITDA: 5414940000.00
7525.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 129343000.00
7525.T cash_flow (annual, 2026-03-31) — End Cash Position: 6753029000.00
7525.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1187291000.00
7525.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2695299000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2695299000.00
7525.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 116141000.00
7525.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 26272000.00
7525.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 89825000.00
7525.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -806993000.00
7525.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1626678000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1626678000.00
7525.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16443343000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16443343000.00
7525.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11908330000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11908330000.00
7525.T income_statement (annual, 2026-03-31) — Gross Profit: 14747988000.00
7525.T income_statement (annual, 2026-03-31) — Interest Expense: 13788000.00
7525.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13788000.00
7525.T income_statement (annual, 2026-03-31) — Interest Income: 35895000.00
7525.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 35895000.00
7525.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13801000.00
7525.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 158625000.00
7525.T balance_sheet (annual, 2026-03-31) — Inventory: 3829711000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3829711000.00
7525.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30539278000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30539278000.00
7525.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -379975000.00
7525.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4789270000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4789270000.00
7525.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 23192000.00
7525.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22898776000.00
7525.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 805631000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 805631000.00
7525.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 263853000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 263853000.00
7525.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 294784000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 294784000.00
7525.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 558637000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 558637000.00
7525.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25172000.00
7525.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 110445000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 110445000.00
7525.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4479164000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4479164000.00
7525.T balance_sheet (annual, 2026-03-31) — Minority Interest: 490506000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 490506000.00
7525.T income_statement (annual, 2026-03-31) — Minority Interests: 98718000.00
7525.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 23075000.00
7525.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -50962000.00
7525.T income_statement (annual, 2026-03-31) — Net Income: 3180286000.00
7525.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3180286000.00
7525.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3081568000.00
7525.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3180286000.00
7525.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3180286000.00
7525.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4585949000.00
7525.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3081568000.00
7525.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -190956000.00
7525.T income_statement (annual, 2026-03-31) — Net Interest Income: 22107000.00
7525.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -18079000.00
7525.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 79363000.00
7525.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25172000.00
7525.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 22107000.00
7525.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12187000.00
7525.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -114629000.00
7525.T balance_sheet (annual, 2026-03-31) — Net PPE: 6120506000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6120506000.00
7525.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -121136000.00
7525.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 104535000.00
7525.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27070500000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27070500000.00
7525.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 31599000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31599000.00
7525.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 618067000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 618067000.00
7525.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738948000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 738948000.00
7525.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 371222000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 371222000.00
7525.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4723298000.00
7525.T income_statement (annual, 2026-03-31) — Normalized Income: 2715502576.00
7525.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1343969000.00
7525.T income_statement (annual, 2026-03-31) — Operating Income: 3537661000.00
7525.T income_statement (annual, 2026-03-31) — Operating Revenue: 55827347000.00
7525.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8105941.00
7525.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8105941.00
7525.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 278928000.00
7525.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4953305000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4953305000.00
7525.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5527439000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5527439000.00
7525.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1626678000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1626678000.00
7525.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -137827000.00
7525.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -212160000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -212160000.00
7525.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 83114000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83114000.00
7525.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 123407000.00
7525.T balance_sheet (annual, 2026-03-31) — Other Properties: 540151000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 540151000.00
7525.T income_statement (annual, 2026-03-31) — Other Special Charges: -819027000.00
7525.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7525.T balance_sheet (annual, 2026-03-31) — Payables: 7346718000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Payables: 7346718000.00
7525.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 138731000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138731000.00
7525.T income_statement (annual, 2026-03-31) — Pretax Income: 4585949000.00
7525.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7525.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7525.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -190956000.00
7525.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2040177000.00
7525.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1036872000.00
7525.T balance_sheet (annual, 2026-03-31) — Raw Materials: 309487000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 309487000.00
7525.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41079358000.00
7525.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 815203000.00
7525.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22819413000.00
7525.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -117000.00
7525.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24534334000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24534334000.00
7525.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2022098000.00
7525.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 915736000.00
7525.T balance_sheet (annual, 2026-03-31) — Share Issued: 8640000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8640000.00
7525.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 22898776000.00
7525.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -22794241000.00
7525.T income_statement (annual, 2026-03-31) — Special Income Charges: 819027000.00
7525.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28697178000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28697178000.00
7525.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27070500000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27070500000.00
7525.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 226858576.00
7525.T income_statement (annual, 2026-03-31) — Tax Provision: 1504381000.00
7525.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7525.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1522449000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Assets: 47505634000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47505634000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28991962000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28991962000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Debt: 2149721000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2149721000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29187684000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29187684000.00
7525.T income_statement (annual, 2026-03-31) — Total Expenses: 52289685000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18317950000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18317950000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13733403000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13733403000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2109211000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2109211000.00
7525.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3537661000.00
7525.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1254765000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1254765000.00
7525.T income_statement (annual, 2026-03-31) — Total Unusual Items: 691642000.00
7525.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 691642000.00
7525.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 534059.00
7525.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 534059.00
7525.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 582959000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 582959000.00
7525.T balance_sheet (annual, 2026-03-31) — Work In Process: 824925000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 824925000.00
7525.T balance_sheet (annual, 2026-03-31) — Working Capital: 17563489000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17563489000.00
7527.T income_statement (annual, 2021-09-30) — Basic Average Shares: 78526881.00
7527.T income_statement (annual, 2021-09-30) — Basic EPS: 6.15
7527.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -136017000.00
7527.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 25455000.00
7527.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 265000000.00
7527.T balance_sheet (annual, 2021-09-30) — Current Provisions: 4929000.00
7527.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 79754455.00
7527.T income_statement (annual, 2021-09-30) — Diluted EPS: 6.06
7527.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 265000000.00
7527.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 200000000.00
7527.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 265000000.00
7527.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 13742000.00
7527.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 200000000.00
7527.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 147959000.00
7527.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 200000000.00
7527.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 31864.00
7527.T income_statement (annual, 2022-09-30) — +Operating Expense: 953761000.00
7527.T income_statement (annual, 2022-09-30) — +Total Revenue: 4704404000.00
7527.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 181058000.00
7527.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1547341000.00
7527.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3712343000.00
7527.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 130592000.00
7527.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 409531000.00
7527.T income_statement (annual, 2022-09-30) — Basic Average Shares: 84708524.00
7527.T income_statement (annual, 2022-09-30) — Basic EPS: 2.37
7527.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2081361000.00
7527.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 32976000.00
7527.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -46522000.00
7527.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1706476000.00
7527.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1949892000.00
7527.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1949892000.00
7527.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -168208000.00
7527.T cash_flow (annual, 2022-09-30) — Change In Inventory: 90098000.00
7527.T cash_flow (annual, 2022-09-30) — Change In Payable: -331529000.00
7527.T cash_flow (annual, 2022-09-30) — Change In Receivables: 131386000.00
7527.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -90288000.00
7527.T cash_flow (annual, 2022-09-30) — Changes In Cash: -131468000.00
7527.T balance_sheet (annual, 2022-09-30) — Common Stock: 1706476000.00
7527.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5857997000.00
7527.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 73977000.00
7527.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3367906000.00
7527.T balance_sheet (annual, 2022-09-30) — Current Assets: 3994644000.00
7527.T balance_sheet (annual, 2022-09-30) — Current Debt: 220000000.00
7527.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 220000000.00
7527.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 775849000.00
7527.T cash_flow (annual, 2022-09-30) — Depreciation: 125055000.00
7527.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 255647000.00
7527.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 84708524.00
7527.T income_statement (annual, 2022-09-30) — Diluted EPS: 2.37
7527.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 201017000.00
7527.T income_statement (annual, 2022-09-30) — EBIT: 341302000.00
7527.T income_statement (annual, 2022-09-30) — EBITDA: 596949000.00
7527.T cash_flow (annual, 2022-09-30) — End Cash Position: 1949892000.00
7527.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -104244000.00
7527.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 121983000.00
7527.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 9716000.00
7527.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 31470000.00
7527.T balance_sheet (annual, 2022-09-30) — Goodwill: 2239864000.00
7527.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2411242000.00
7527.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1547341000.00
7527.T balance_sheet (annual, 2022-09-30) — Gross PPE: 47135000.00
7527.T income_statement (annual, 2022-09-30) — Gross Profit: 1336498000.00
7527.T income_statement (annual, 2022-09-30) — Interest Expense: 17438000.00
7527.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 17438000.00
7527.T income_statement (annual, 2022-09-30) — Interest Income: 278000.00
7527.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 278000.00
7527.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -14518000.00
7527.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 10470000.00
7527.T balance_sheet (annual, 2022-09-30) — Inventory: 35088000.00
7527.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6527997000.00
7527.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -195729000.00
7527.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 409531000.00
7527.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 260682000.00
7527.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 73977000.00
7527.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
7527.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 450000000.00
7527.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 450000000.00
7527.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 300000000.00
7527.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -110000000.00
7527.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 260682000.00
7527.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 10176000.00
7527.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 14159000.00
7527.T balance_sheet (annual, 2022-09-30) — Minority Interest: 7665000.00
7527.T income_statement (annual, 2022-09-30) — Minority Interests: 234000.00
7527.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -150000000.00
7527.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 73977000.00
7527.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -88205000.00
7527.T income_statement (annual, 2022-09-30) — Net Income: 201017000.00
7527.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 201017000.00
7527.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 200783000.00
7527.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 201017000.00
7527.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 201017000.00
7527.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 323864000.00
7527.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 200782000.00
7527.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -29958000.00
7527.T income_statement (annual, 2022-09-30) — Net Interest Income: -17160000.00
7527.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 2779000.00
7527.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -10000000.00
7527.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 190000000.00
7527.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -17160000.00
7527.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -13000.00
7527.T balance_sheet (annual, 2022-09-30) — Net PPE: 47135000.00
7527.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -16564000.00
7527.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -200000000.00
7527.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3446755000.00
7527.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 51897000.00
7527.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 12594000.00
7527.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 675404000.00
7527.T income_statement (annual, 2022-09-30) — Normalized Income: 249659100.00
7527.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 168505000.00
7527.T income_statement (annual, 2022-09-30) — Operating Income: 382737000.00
7527.T income_statement (annual, 2022-09-30) — Operating Revenue: 4704404000.00
7527.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 84802153.00
7527.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 262087000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 135050000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 24519000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 171378000.00
7527.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -137229000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 37076000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 7376000.00
7527.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -54866000.00
7527.T balance_sheet (annual, 2022-09-30) — Other Payable: 99822000.00
7527.T income_statement (annual, 2022-09-30) — Other Special Charges: 41274000.00
7527.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7527.T balance_sheet (annual, 2022-09-30) — Payables: 409142000.00
7527.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 200236000.00
7527.T income_statement (annual, 2022-09-30) — Pretax Income: 323864000.00
7527.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7527.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -150000000.00
7527.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -29958000.00
7527.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -160000000.00
7527.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -16564000.00
7527.T balance_sheet (annual, 2022-09-30) — Raw Materials: 39000.00
7527.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3367906000.00
7527.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 255647000.00
7527.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -310000000.00
7527.T income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 520000.00
7527.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 522094000.00
7527.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 162779000.00
7527.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
7527.T balance_sheet (annual, 2022-09-30) — Share Issued: 84834140.00
7527.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -200000000.00
7527.T income_statement (annual, 2022-09-30) — Special Income Charges: -78543000.00
7527.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5857997000.00
7527.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3446755000.00
7527.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -29812900.00
7527.T income_statement (annual, 2022-09-30) — Tax Provision: 123081000.00
7527.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
7527.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -144484000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Assets: 7224804000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6307997000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Debt: 670000000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5865662000.00
7527.T income_statement (annual, 2022-09-30) — Total Expenses: 4321667000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1359142000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3230157000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 583293000.00
7527.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 382736000.00
7527.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 128262000.00
7527.T income_statement (annual, 2022-09-30) — Total Unusual Items: -78455000.00
7527.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -78455000.00
7527.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 115741000.00
7527.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 31987.00
7527.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 8078000.00
7527.T balance_sheet (annual, 2022-09-30) — Work In Process: 35049000.00
7527.T balance_sheet (annual, 2022-09-30) — Working Capital: 3218795000.00
7527.T income_statement (annual, 2022-09-30) — Write Off: 36749000.00
7527.T income_statement (annual, 2023-09-30) — +Operating Expense: 829803000.00
7527.T income_statement (annual, 2023-09-30) — +Total Revenue: 3390566000.00
7527.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 142624000.00
7527.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1620283000.00
7527.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3542739000.00
7527.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 134485000.00
7527.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 357213000.00
7527.T income_statement (annual, 2023-09-30) — Basic Average Shares: 84802087.00
7527.T income_statement (annual, 2023-09-30) — Basic EPS: 1.10
7527.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1949892000.00
7527.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 32680000.00
7527.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -17892000.00
7527.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1706476000.00
7527.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1762904000.00
7527.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1762904000.00
7527.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -169604000.00
7527.T cash_flow (annual, 2023-09-30) — Change In Inventory: 11699000.00
7527.T cash_flow (annual, 2023-09-30) — Change In Payable: -39383000.00
7527.T cash_flow (annual, 2023-09-30) — Change In Receivables: 258530000.00
7527.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 230846000.00
7527.T cash_flow (annual, 2023-09-30) — Changes In Cash: -186987000.00
7527.T balance_sheet (annual, 2023-09-30) — Common Stock: 1706476000.00
7527.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5772829000.00
7527.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
7527.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2405611000.00
7527.T balance_sheet (annual, 2023-09-30) — Current Assets: 3610489000.00
7527.T balance_sheet (annual, 2023-09-30) — Current Debt: 220000000.00
7527.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 220000000.00
7527.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 599454000.00
7527.T cash_flow (annual, 2023-09-30) — Depreciation: 94035000.00
7527.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 228520000.00
7527.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 84802087.00
7527.T income_statement (annual, 2023-09-30) — Diluted EPS: 1.10
7527.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 93595000.00
7527.T income_statement (annual, 2023-09-30) — EBIT: 162165000.00
7527.T income_statement (annual, 2023-09-30) — EBITDA: 390685000.00
7527.T cash_flow (annual, 2023-09-30) — End Cash Position: 1762904000.00
7527.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -379612000.00
7527.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 235803000.00
7527.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -18750000.00
7527.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 4736000.00
7527.T balance_sheet (annual, 2023-09-30) — Goodwill: 2065298000.00
7527.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2204045000.00
7527.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1620283000.00
7527.T balance_sheet (annual, 2023-09-30) — Gross PPE: 44357000.00
7527.T income_statement (annual, 2023-09-30) — Gross Profit: 984954000.00
7527.T income_statement (annual, 2023-09-30) — Interest Expense: 12087000.00
7527.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 12087000.00
7527.T income_statement (annual, 2023-09-30) — Interest Income: 10000.00
7527.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 10000.00
7527.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -14495000.00
7527.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2664000.00
7527.T balance_sheet (annual, 2023-09-30) — Inventory: 23389000.00
7527.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6232829000.00
7527.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -61070000.00
7527.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 357213000.00
7527.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 375310000.00
7527.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
7527.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
7527.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 240000000.00
7527.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 240000000.00
7527.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
7527.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -210000000.00
7527.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 375310000.00
7527.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 10207000.00
7527.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11677000.00
7527.T balance_sheet (annual, 2023-09-30) — Minority Interest: 9627000.00
7527.T income_statement (annual, 2023-09-30) — Minority Interests: -1961000.00
7527.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
7527.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7527.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -13183000.00
7527.T income_statement (annual, 2023-09-30) — Net Income: 93595000.00
7527.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 93595000.00
7527.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 95557000.00
7527.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 93595000.00
7527.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 93595000.00
7527.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 150078000.00
7527.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 95556000.00
7527.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -9532000.00
7527.T income_statement (annual, 2023-09-30) — Net Interest Income: -12077000.00
7527.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -43615000.00
7527.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -210000000.00
7527.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -210000000.00
7527.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -12077000.00
7527.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -8000.00
7527.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
7527.T balance_sheet (annual, 2023-09-30) — Net PPE: 44358000.00
7527.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -8284000.00
7527.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
7527.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 3568784000.00
7527.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 35173000.00
7527.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 78617000.00
7527.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 376101000.00
7527.T income_statement (annual, 2023-09-30) — Normalized Income: 84304992.00
7527.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 253695000.00
7527.T income_statement (annual, 2023-09-30) — Operating Income: 155151000.00
7527.T income_statement (annual, 2023-09-30) — Operating Revenue: 3390566000.00
7527.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 84802073.00
7527.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 75187000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 60739000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 23948000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 138747000.00
7527.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -197084000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 37076000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4757000.00
7527.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -21406000.00
7527.T balance_sheet (annual, 2023-09-30) — Other Payable: 131009000.00
7527.T income_statement (annual, 2023-09-30) — Other Special Charges: 4846000.00
7527.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7527.T balance_sheet (annual, 2023-09-30) — Payables: 303661000.00
7527.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 128726000.00
7527.T income_statement (annual, 2023-09-30) — Pretax Income: 150078000.00
7527.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7527.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
7527.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -9532000.00
7527.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -157500000.00
7527.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8360000.00
7527.T balance_sheet (annual, 2023-09-30) — Raw Materials: 27000.00
7527.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2405611000.00
7527.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 228520000.00
7527.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -210000000.00
7527.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
7527.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 615690000.00
7527.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 113885000.00
7527.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 76000.00
7527.T balance_sheet (annual, 2023-09-30) — Share Issued: 84834140.00
7527.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
7527.T income_statement (annual, 2023-09-30) — Special Income Charges: -4846000.00
7527.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5772829000.00
7527.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3568784000.00
7527.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5293992.00
7527.T income_statement (annual, 2023-09-30) — Tax Provision: 54521000.00
7527.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.36
7527.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -119638000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Assets: 6742282000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6012829000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Debt: 460000000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5782456000.00
7527.T income_statement (annual, 2023-09-30) — Total Expenses: 3235414000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 959826000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3131792000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 360372000.00
7527.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 155151000.00
7527.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 30028000.00
7527.T income_statement (annual, 2023-09-30) — Total Unusual Items: 14584000.00
7527.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 14584000.00
7527.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 105408000.00
7527.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 32067.00
7527.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 8086000.00
7527.T balance_sheet (annual, 2023-09-30) — Work In Process: 23362000.00
7527.T balance_sheet (annual, 2023-09-30) — Working Capital: 3011035000.00
7527.T income_statement (annual, 2023-09-30) — Write Off: 0.00
7527.T income_statement (annual, 2024-09-30) — +Operating Expense: 941336000.00
7527.T income_statement (annual, 2024-09-30) — +Total Revenue: 2310898000.00
7527.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 150919000.00
7527.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 482350000.00
7527.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3542739000.00
7527.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 134485000.00
7527.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 347762000.00
7527.T income_statement (annual, 2024-09-30) — Basic Average Shares: 84802072.00
7527.T income_statement (annual, 2024-09-30) — Basic EPS: -18.06
7527.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1762904000.00
7527.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15566000.00
7527.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -17695000.00
7527.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
7527.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1706476000.00
7527.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3471290000.00
7527.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3471290000.00
7527.T cash_flow (annual, 2024-09-30) — Change In Inventory: -65390000.00
7527.T cash_flow (annual, 2024-09-30) — Change In Payable: 86993000.00
7527.T cash_flow (annual, 2024-09-30) — Change In Receivables: 806460000.00
7527.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 911450000.00
7527.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1708384000.00
7527.T balance_sheet (annual, 2024-09-30) — Common Stock: 1706476000.00
7527.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4360037000.00
7527.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1784872000.00
7527.T balance_sheet (annual, 2024-09-30) — Current Assets: 4451822000.00
7527.T balance_sheet (annual, 2024-09-30) — Current Debt: 150000000.00
7527.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000000.00
7527.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 778756000.00
7527.T cash_flow (annual, 2024-09-30) — Depreciation: 87967000.00
7527.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 222452000.00
7527.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 84802072.00
7527.T income_statement (annual, 2024-09-30) — Diluted EPS: -18.06
7527.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1531607000.00
7527.T income_statement (annual, 2024-09-30) — EBIT: -1351968000.00
7527.T income_statement (annual, 2024-09-30) — EBITDA: -1129516000.00
7527.T cash_flow (annual, 2024-09-30) — End Cash Position: 3471290000.00
7527.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 819999000.00
7527.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 592732000.00
7527.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -959298000.00
7527.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 7835000.00
7527.T balance_sheet (annual, 2024-09-30) — Goodwill: 226429000.00
7527.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 233801000.00
7527.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 482350000.00
7527.T balance_sheet (annual, 2024-09-30) — Gross PPE: 25622000.00
7527.T income_statement (annual, 2024-09-30) — Gross Profit: 526025000.00
7527.T income_statement (annual, 2024-09-30) — Interest Expense: 6230000.00
7527.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6230000.00
7527.T income_statement (annual, 2024-09-30) — Interest Income: 133000.00
7527.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 133000.00
7527.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6561000.00
7527.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 28316000.00
7527.T balance_sheet (annual, 2024-09-30) — Inventory: 83878000.00
7527.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4590037000.00
7527.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 277958000.00
7527.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 347762000.00
7527.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 143298000.00
7527.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
7527.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 80000000.00
7527.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80000000.00
7527.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -230000000.00
7527.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 143298000.00
7527.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2541000.00
7527.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 10056000.00