speb/financial-data huggingface dataset:
4769.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4068273000.00
4769.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4068273000.00
4769.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -253836000.00
4769.T cash_flow (annual, 2024-09-30) — Change In Payable: 56964000.00
4769.T cash_flow (annual, 2024-09-30) — Change In Receivables: -95105000.00
4769.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -99609000.00
4769.T cash_flow (annual, 2024-09-30) — Changes In Cash: 91480000.00
4769.T balance_sheet (annual, 2024-09-30) — Common Stock: 407874000.00
4769.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6026241000.00
4769.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -176306000.00
4769.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 89088000.00
4769.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7367323000.00
4769.T balance_sheet (annual, 2024-09-30) — Current Assets: 5824722000.00
4769.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2041632000.00
4769.T cash_flow (annual, 2024-09-30) — Depreciation: 38256000.00
4769.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 69739000.00
4769.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 7435000.00
4769.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 384044000.00
4769.T income_statement (annual, 2024-09-30) — EBIT: 570771000.00
4769.T income_statement (annual, 2024-09-30) — EBITDA: 640510000.00
4769.T cash_flow (annual, 2024-09-30) — End Cash Position: 4068273000.00
4769.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -430142000.00
4769.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 474860000.00
4769.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -18474000.00
4769.T balance_sheet (annual, 2024-09-30) — Goodwill: 125933000.00
4769.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 181229000.00
4769.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1469117000.00
4769.T balance_sheet (annual, 2024-09-30) — Gross PPE: 331142000.00
4769.T income_statement (annual, 2024-09-30) — Gross Profit: 1922716000.00
4769.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
4769.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
4769.T income_statement (annual, 2024-09-30) — Interest Income: 456000.00
4769.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 456000.00
4769.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 61023000.00
4769.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6026241000.00
4769.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 12074000.00
4769.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1780560000.00
4769.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1269000.00
4769.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
4769.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 82695000.00
4769.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
4769.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
4769.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -176306000.00
4769.T income_statement (annual, 2024-09-30) — Net Income: 384044000.00
4769.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 384044000.00
4769.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 384044000.00
4769.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 384044000.00
4769.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 384044000.00
4769.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 570771000.00
4769.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 384044000.00
4769.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -31854000.00
4769.T income_statement (annual, 2024-09-30) — Net Interest Income: 456000.00
4769.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 39869000.00
4769.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
4769.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
4769.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 456000.00
4769.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 7401000.00
4769.T balance_sheet (annual, 2024-09-30) — Net PPE: 274798000.00
4769.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2834000.00
4769.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5845012000.00
4769.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 18166000.00
4769.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3056000.00
4769.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34547000.00
4769.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 19435000.00
4769.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 589143000.00
4769.T income_statement (annual, 2024-09-30) — Normalized Income: 349474009.00
4769.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 509548000.00
4769.T income_statement (annual, 2024-09-30) — Operating Income: 443085000.00
4769.T income_statement (annual, 2024-09-30) — Operating Revenue: 9290040000.00
4769.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7435362.00
4769.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 36714000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 18179000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 55296000.00
4769.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -17158000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10960000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4603000.00
4769.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 15562000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Payable: 442869000.00
4769.T balance_sheet (annual, 2024-09-30) — Other Receivables: 161330000.00
4769.T income_statement (annual, 2024-09-30) — Other Special Charges: -32399000.00
4769.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4769.T balance_sheet (annual, 2024-09-30) — Payables: 968036000.00
4769.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 938574000.00
4769.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 89288000.00
4769.T income_statement (annual, 2024-09-30) — Pretax Income: 570771000.00
4769.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4769.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
4769.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -31854000.00
4769.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2834000.00
4769.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7367323000.00
4769.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 69739000.00
4769.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
4769.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -176306000.00
4769.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4404159000.00
4769.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 39869000.00
4769.T balance_sheet (annual, 2024-09-30) — Share Issued: 7732270.00
4769.T income_statement (annual, 2024-09-30) — Special Income Charges: 32399000.00
4769.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6026241000.00
4769.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5845012000.00
4769.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 16797009.00
4769.T income_statement (annual, 2024-09-30) — Tax Provision: 186727000.00
4769.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
4769.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -214639000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Assets: 8110079000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 6026241000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6026241000.00
4769.T income_statement (annual, 2024-09-30) — Total Expenses: 8846954000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2083838000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2285353000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42206000.00
4769.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 443085000.00
4769.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 247565000.00
4769.T income_statement (annual, 2024-09-30) — Total Unusual Items: 51367000.00
4769.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 51367000.00
4769.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 296908.00
4769.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 251592000.00
4769.T balance_sheet (annual, 2024-09-30) — Working Capital: 3783090000.00
4769.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4769.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7435362.00
4769.T income_statement (quarterly, 2024-12-31) — Basic EPS: 39.34
4769.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7435362.00
4769.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 39.34
4769.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 273710000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -65720000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 440426000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3536441000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3536441000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 329379000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6152759000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1269000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 263659000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20243000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 187101000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 35253000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17048000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Payables: 915886000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4591737000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7927750000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6152759000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2443067000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 193486000.00
4769.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 297308.00
4769.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 251592000.00
4769.T income_statement (annual, 2025-09-30) — +Operating Expense: 1644381000.00
4769.T income_statement (annual, 2025-09-30) — +Total Revenue: 10136104000.00
4769.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 286061000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 286061000.00
4769.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1653135000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1653135000.00
4769.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -78516000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -78516000.00
4769.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 440426000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 440426000.00
4769.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 40944000.00
4769.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2292253000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2292253000.00
4769.T income_statement (annual, 2025-09-30) — Basic Average Shares: 7435000.00
4769.T income_statement (annual, 2025-09-30) — Basic EPS: 65.31
4769.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4068273000.00
4769.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 158954000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 158954000.00
4769.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -34751000.00
4769.T balance_sheet (annual, 2025-09-30) — Capital Stock: 407874000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 407874000.00
4769.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3743303000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3743303000.00
4769.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3743303000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3743303000.00
4769.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -256037000.00
4769.T cash_flow (annual, 2025-09-30) — Change In Payable: 46770000.00
4769.T cash_flow (annual, 2025-09-30) — Change In Receivables: -191791000.00
4769.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -355483000.00
4769.T cash_flow (annual, 2025-09-30) — Changes In Cash: -324969000.00
4769.T balance_sheet (annual, 2025-09-30) — Common Stock: 407874000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 407874000.00
4769.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6428477000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6428477000.00
4769.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
4769.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 83956000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 83956000.00
4769.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7975352000.00
4769.T balance_sheet (annual, 2025-09-30) — Current Assets: 5752078000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5752078000.00
4769.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1986857000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1986857000.00
4769.T cash_flow (annual, 2025-09-30) — Depreciation: 38183000.00
4769.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 79127000.00
4769.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 7435000.00
4769.T income_statement (annual, 2025-09-30) — Diluted EPS: 65.31
4769.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 485609000.00
4769.T income_statement (annual, 2025-09-30) — EBIT: 817560000.00
4769.T income_statement (annual, 2025-09-30) — EBITDA: 896687000.00
4769.T cash_flow (annual, 2025-09-30) — End Cash Position: 3743303000.00
4769.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -303899000.00
4769.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 109951000.00
4769.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -20581000.00
4769.T balance_sheet (annual, 2025-09-30) — Goodwill: 283662000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 283662000.00
4769.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 359800000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 359800000.00
4769.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1653135000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1653135000.00
4769.T balance_sheet (annual, 2025-09-30) — Gross PPE: 335392000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 335392000.00
4769.T income_statement (annual, 2025-09-30) — Gross Profit: 2160751000.00
4769.T income_statement (annual, 2025-09-30) — Interest Expense: 326000.00
4769.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 326000.00
4769.T income_statement (annual, 2025-09-30) — Interest Income: 3627000.00
4769.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3627000.00
4769.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 65997000.00
4769.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6428477000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6428477000.00
4769.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -165772000.00
4769.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2292253000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2292253000.00
4769.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1269000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1269000.00
4769.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -47862000.00
4769.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 91213000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 91213000.00
4769.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
4769.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -175978000.00
4769.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
4769.T income_statement (annual, 2025-09-30) — Net Income: 485609000.00
4769.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 485609000.00
4769.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 485610000.00
4769.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 485609000.00
4769.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 485609000.00
4769.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 817234000.00
4769.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 485609000.00
4769.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -30806000.00
4769.T income_statement (annual, 2025-09-30) — Net Interest Income: 3301000.00
4769.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 44506000.00
4769.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -47862000.00
4769.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -47862000.00
4769.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 3301000.00
4769.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1000.00
4769.T balance_sheet (annual, 2025-09-30) — Net PPE: 256876000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 256876000.00
4769.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3945000.00
4769.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6068677000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6068677000.00
4769.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 14457000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14457000.00
4769.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 241911000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 241911000.00
4769.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36065000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36065000.00
4769.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 11472000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11472000.00
4769.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 685248000.00
4769.T income_statement (annual, 2025-09-30) — Normalized Income: 323223848.00
4769.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 144702000.00
4769.T income_statement (annual, 2025-09-30) — Operating Income: 516370000.00
4769.T income_statement (annual, 2025-09-30) — Operating Revenue: 10136104000.00
4769.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7434662.00
4769.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7434662.00
4769.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 45346000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45346000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 21870000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21870000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 76138000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76138000.00
4769.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -100099000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 10972000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10972000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4602000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4602000.00
4769.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 23287000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Payable: 499547000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 499547000.00
4769.T balance_sheet (annual, 2025-09-30) — Other Receivables: 215451000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 215451000.00
4769.T income_statement (annual, 2025-09-30) — Other Special Charges: 8149000.00
4769.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4769.T balance_sheet (annual, 2025-09-30) — Payables: 1054343000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Payables: 1054343000.00
4769.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 741892000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 741892000.00
4769.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 94843000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 94843000.00
4769.T income_statement (annual, 2025-09-30) — Pretax Income: 817234000.00
4769.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4769.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4769.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -175978000.00
4769.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -30806000.00
4769.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3945000.00
4769.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7975352000.00
4769.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 79127000.00
4769.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -47862000.00
4769.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
4769.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4629531000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4629531000.00
4769.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 44506000.00
4769.T balance_sheet (annual, 2025-09-30) — Share Issued: 7732270.00
4769.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7732270.00
4769.T income_statement (annual, 2025-09-30) — Special Income Charges: 182709000.00
4769.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6428477000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6428477000.00
4769.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6068677000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6068677000.00
4769.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 49053848.00
4769.T income_statement (annual, 2025-09-30) — Tax Provision: 331624000.00
4769.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4769.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -186131000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Assets: 8697912000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8697912000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 6428477000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6428477000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6428477000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6428477000.00
4769.T income_statement (annual, 2025-09-30) — Total Expenses: 9619733000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2269435000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2269435000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2945830000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2945830000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 282578000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 282578000.00
4769.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 516370000.00
4769.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 268735000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 268735000.00
4769.T income_statement (annual, 2025-09-30) — Total Unusual Items: 211439000.00
4769.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 211439000.00
4769.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 297608.00
4769.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 297608.00
4769.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 251592000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 251592000.00
4769.T balance_sheet (annual, 2025-09-30) — Working Capital: 3765221000.00
4769.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3765221000.00
4769.T income_statement (annual, 2025-09-30) — Write Off: -190858000.00
4769.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7434462.00
4769.T income_statement (quarterly, 2025-12-31) — Basic EPS: 27.75
4769.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7434462.00
4769.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 27.75
4769.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 282651000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2006798000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -84795000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 440426000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2228977000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 158954000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 407874000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3555406000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3555406000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 407874000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6450807000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81776000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5690228000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1763115000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 258460000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 326389000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2006798000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 329766000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6450807000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2228977000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1269000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 87767000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 244971000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6124418000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24306000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281410000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32299000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7433962.00
4769.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 128024000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143239000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67929000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17359000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4604000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 427718000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Payables: 984666000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 555084000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4769.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4689945000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7732270.00
4769.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6450807000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6124418000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8532235000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6450807000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6450807000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2081428000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2842002000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 318313000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 274297000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 298308.00
4769.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 251592000.00
4769.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3927113000.00
476A.T income_statement (annual, 2023-09-30) — +Operating Expense: 359948000.00
476A.T income_statement (annual, 2023-09-30) — +Total Revenue: 654958000.00
476A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 25214000.00
476A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 101866000.00
476A.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4900000.00
476A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 191975000.00
476A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 1691948.00
476A.T income_statement (annual, 2023-09-30) — Basic EPS: 40.54
476A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 105776000.00
476A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2497000.00
476A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -7040000.00
476A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 30000000.00
476A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 80056000.00
476A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 80056000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 10647000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Inventory: 392000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 46000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Payable: 10395000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -7493000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -53893000.00
476A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -43198000.00
476A.T cash_flow (annual, 2023-09-30) — Changes In Cash: -25721000.00
476A.T balance_sheet (annual, 2023-09-30) — Common Stock: 30000000.00
476A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 161628000.00
476A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 242724000.00
476A.T balance_sheet (annual, 2023-09-30) — Current Assets: 196863000.00
476A.T balance_sheet (annual, 2023-09-30) — Current Debt: 3432000.00
476A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3432000.00
476A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 175345000.00
476A.T cash_flow (annual, 2023-09-30) — Depreciation: 4148000.00
476A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4148000.00
476A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 1951988.00
476A.T income_statement (annual, 2023-09-30) — Diluted EPS: 35.14
476A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 68592000.00
476A.T income_statement (annual, 2023-09-30) — EBIT: 101295000.00
476A.T income_statement (annual, 2023-09-30) — EBITDA: 105443000.00
476A.T cash_flow (annual, 2023-09-30) — End Cash Position: 80056000.00
476A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2904000.00
476A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 5876000.00
476A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 52938000.00
476A.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 359948000.00
476A.T balance_sheet (annual, 2023-09-30) — Goodwill: 91574000.00
476A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 91574000.00
476A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 8546000.00
476A.T income_statement (annual, 2023-09-30) — Gross Profit: 412234000.00
476A.T income_statement (annual, 2023-09-30) — Interest Expense: 246000.00
476A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 246000.00
476A.T income_statement (annual, 2023-09-30) — Interest Income: 1000.00
476A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000.00
476A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -228000.00
476A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1000.00
476A.T balance_sheet (annual, 2023-09-30) — Inventory: 5933000.00
476A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 188289000.00
476A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -82795000.00
476A.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
476A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3432000.00
476A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 23229000.00
476A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 23229000.00
476A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3432000.00
476A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -6336000.00
476A.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
476A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6049000.00
476A.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -70000000.00
476A.T income_statement (annual, 2023-09-30) — Net Income: 68592000.00
476A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 68592000.00
476A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 68593000.00
476A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 68592000.00
476A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 68592000.00
476A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 101049000.00
476A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 68592000.00
476A.T income_statement (annual, 2023-09-30) — Net Interest Income: -245000.00
476A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2904000.00
476A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2904000.00
476A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -245000.00
476A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -5755000.00
476A.T balance_sheet (annual, 2023-09-30) — Net PPE: 3647000.00
476A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7040000.00
476A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 70054000.00
476A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 61896000.00
476A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 58271000.00
476A.T income_statement (annual, 2023-09-30) — Normalized Income: 36571208.15
476A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 59978000.00
476A.T income_statement (annual, 2023-09-30) — Operating Income: 52286000.00
476A.T income_statement (annual, 2023-09-30) — Operating Revenue: 654958000.00
476A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1951988.00
476A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
476A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3008000.00
476A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6476000.00
476A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1290000.00
476A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 6221000.00
476A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: -1000.00
476A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1836000.00
476A.T balance_sheet (annual, 2023-09-30) — Other Payable: 93800000.00
476A.T income_statement (annual, 2023-09-30) — Other Special Charges: -47172000.00
476A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
476A.T balance_sheet (annual, 2023-09-30) — Payables: 128677000.00
476A.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8290000.00
476A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 6000000.00
476A.T income_statement (annual, 2023-09-30) — Pretax Income: 101049000.00
476A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
476A.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -70000000.00
476A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7040000.00
476A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 57000.00
476A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 242724000.00
476A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4148000.00
476A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -6336000.00
476A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -60347000.00
476A.T income_statement (annual, 2023-09-30) — Selling General And Administration: 359948000.00
476A.T balance_sheet (annual, 2023-09-30) — Share Issued: 1951988.00
476A.T income_statement (annual, 2023-09-30) — Special Income Charges: 47172000.00
476A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 161628000.00
476A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 70054000.00
476A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 15151208.15
476A.T income_statement (annual, 2023-09-30) — Tax Provision: 32456000.00
476A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
476A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -506000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Assets: 360201000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 184857000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Debt: 26661000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 161628000.00
476A.T income_statement (annual, 2023-09-30) — Total Expenses: 602672000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 198573000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 163338000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 23228000.00
476A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 52285000.00
476A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9663000.00
476A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 47172000.00
476A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 47172000.00
476A.T balance_sheet (annual, 2023-09-30) — Working Capital: 21518000.00
476A.T income_statement (annual, 2024-09-30) — +Operating Expense: 544885000.00
476A.T income_statement (annual, 2024-09-30) — +Total Revenue: 1291001000.00
476A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 82296000.00
476A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 209264000.00
476A.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -11906000.00
476A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 791972000.00
476A.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 9157000.00
476A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 1691948.00
476A.T income_statement (annual, 2024-09-30) — Basic EPS: 46.42
476A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 80056000.00
476A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 14985000.00
476A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -8556000.00
476A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 30000000.00
476A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 866820000.00
476A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 866820000.00
476A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 28317000.00
476A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1176000.00
476A.T cash_flow (annual, 2024-09-30) — Change In Payable: 39616000.00
476A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -86833000.00
476A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -11195000.00
476A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 786764000.00
476A.T balance_sheet (annual, 2024-09-30) — Common Stock: 30000000.00
476A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 840170000.00
476A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 599997000.00
476A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 635919000.00
476A.T balance_sheet (annual, 2024-09-30) — Current Assets: 1109638000.00
476A.T balance_sheet (annual, 2024-09-30) — Current Debt: 74856000.00
476A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 74856000.00
476A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 435689000.00
476A.T cash_flow (annual, 2024-09-30) — Depreciation: 5457000.00
476A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14614000.00
476A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 1951988.00
476A.T income_statement (annual, 2024-09-30) — Diluted EPS: 40.24
476A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 78546000.00
476A.T income_statement (annual, 2024-09-30) — EBIT: 110802000.00
476A.T income_statement (annual, 2024-09-30) — EBITDA: 125416000.00
476A.T cash_flow (annual, 2024-09-30) — End Cash Position: 866820000.00
476A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 683237000.00
476A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 7801000.00
476A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 89317000.00
476A.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 544885000.00
476A.T balance_sheet (annual, 2024-09-30) — Goodwill: 296219000.00
476A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 296822000.00
476A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 34160000.00
476A.T income_statement (annual, 2024-09-30) — Gross Profit: 655082000.00
476A.T income_statement (annual, 2024-09-30) — Interest Expense: 1247000.00
476A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1247000.00
476A.T income_statement (annual, 2024-09-30) — Interest Income: 64000.00
476A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 64000.00
476A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1265000.00
476A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 64000.00
476A.T balance_sheet (annual, 2024-09-30) — Inventory: 9261000.00
476A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1135885000.00
476A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 5654000.00
476A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 599997000.00
476A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 100000000.00
476A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 220859000.00
476A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 220859000.00
476A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
476A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -16760000.00
476A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4136000.00
476A.T balance_sheet (annual, 2024-09-30) — Minority Interest: 7789000.00
476A.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
476A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 18212000.00
476A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 599997000.00
476A.T income_statement (annual, 2024-09-30) — Net Income: 78546000.00
476A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 78546000.00
476A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 78547000.00
476A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 78546000.00
476A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 78546000.00
476A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 109555000.00
476A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 78546000.00
476A.T income_statement (annual, 2024-09-30) — Net Interest Income: -1183000.00
476A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 83240000.00
476A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 83240000.00
476A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1183000.00
476A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -4002000.00
476A.T balance_sheet (annual, 2024-09-30) — Net PPE: 22253000.00
476A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -8556000.00
476A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 543348000.00
476A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 68300000.00
476A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2686000.00
476A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 125416000.00
476A.T income_statement (annual, 2024-09-30) — Normalized Income: 78546000.00
476A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 97873000.00
476A.T income_statement (annual, 2024-09-30) — Operating Income: 110197000.00