speb/financial-data huggingface dataset:
3719.T income_statement (annual, 2025-12-31) — Tax Provision: 90384000.00
3719.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
3719.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
3719.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
3719.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1029000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Assets: 5059487000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5059487000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2280146000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2280146000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Debt: 1259926000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1259926000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2057718000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2057718000.00
3719.T income_statement (annual, 2025-12-31) — Total Expenses: 2378389000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3001769000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3001769000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 440638000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 440638000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 745335000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 745335000.00
3719.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 275164000.00
3719.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 143463000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 143463000.00
3719.T income_statement (annual, 2025-12-31) — Total Unusual Items: 11745000.00
3719.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11745000.00
3719.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7083000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7083000.00
3719.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 518037.00
3719.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 518037.00
3719.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 113641000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 113641000.00
3719.T balance_sheet (annual, 2025-12-31) — Work In Process: 182183000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 182183000.00
3719.T balance_sheet (annual, 2025-12-31) — Working Capital: 2362412000.00
3719.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2362412000.00
3719.T income_statement (annual, 2025-12-31) — Write Off: 0.00
3719.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28388173.00
3719.T income_statement (quarterly, 2026-03-31) — Basic EPS: 3.86
3719.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28388173.00
3719.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.86
371A.T income_statement (annual, 2023-12-31) — +Operating Expense: 205879000.00
371A.T income_statement (annual, 2023-12-31) — +Total Revenue: 367107000.00
371A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 7822000.00
371A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71872000.00
371A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94183000.00
371A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17470000.00
371A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 250000.00
371A.T income_statement (annual, 2023-12-31) — Basic EPS: -172.92
371A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38959000.00
371A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 179578000.00
371A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -841000.00
371A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 40000000.00
371A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111020000.00
371A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111046000.00
371A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 3336000.00
371A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16312000.00
371A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19023000.00
371A.T cash_flow (annual, 2023-12-31) — Change In Payable: -2117000.00
371A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -28859000.00
371A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 10691000.00
371A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 72087000.00
371A.T balance_sheet (annual, 2023-12-31) — Common Stock: 40000000.00
371A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138616000.00
371A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 7955000.00
371A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 171782000.00
371A.T balance_sheet (annual, 2023-12-31) — Current Assets: 187330000.00
371A.T balance_sheet (annual, 2023-12-31) — Current Debt: 61638000.00
371A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61638000.00
371A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 224668000.00
371A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 11600000.00
371A.T cash_flow (annual, 2023-12-31) — Depreciation: 9392000.00
371A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9392000.00
371A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 250000.00
371A.T income_statement (annual, 2023-12-31) — Diluted EPS: -172.92
371A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43229000.00
371A.T income_statement (annual, 2023-12-31) — EBIT: -54366000.00
371A.T income_statement (annual, 2023-12-31) — EBITDA: -44974000.00
371A.T cash_flow (annual, 2023-12-31) — End Cash Position: 111047000.00
371A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8270000.00
371A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 9897000.00
371A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29999000.00
371A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 207028000.00
371A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81000.00
371A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 353352000.00
371A.T income_statement (annual, 2023-12-31) — Gross Profit: 195324000.00
371A.T income_statement (annual, 2023-12-31) — Interest Expense: 2875000.00
371A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2875000.00
371A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
371A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
371A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2873000.00
371A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
371A.T balance_sheet (annual, 2023-12-31) — Inventory: 2277000.00
371A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 392296000.00
371A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 69619000.00
371A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17470000.00
371A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
371A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 140009000.00
371A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 192042000.00
371A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 192042000.00
371A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
371A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38270000.00
371A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25810000.00
371A.T balance_sheet (annual, 2023-12-31) — Net Debt: 142660000.00
371A.T income_statement (annual, 2023-12-31) — Net Income: -43229000.00
371A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43229000.00
371A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43230000.00
371A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43229000.00
371A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43229000.00
371A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -57241000.00
371A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43230000.00
371A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
371A.T income_statement (annual, 2023-12-31) — Net Interest Income: -2875000.00
371A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4478000.00
371A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8270000.00
371A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8270000.00
371A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2875000.00
371A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 73280000.00
371A.T balance_sheet (annual, 2023-12-31) — Net PPE: 259169000.00
371A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 817000.00
371A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
371A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 138535000.00
371A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14194000.00
371A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4787000.00
371A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 6240000.00
371A.T income_statement (annual, 2023-12-31) — Normalized Income: -4550758.53
371A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10738000.00
371A.T income_statement (annual, 2023-12-31) — Operating Income: -10555000.00
371A.T income_statement (annual, 2023-12-31) — Operating Revenue: 367107000.00
371A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250000.00
371A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
371A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 723000.00
371A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1846000.00
371A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 81000.00
371A.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
371A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20844000.00
371A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72284000.00
371A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7401000.00
371A.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26000.00
371A.T income_statement (annual, 2023-12-31) — Other Special Charges: 21215000.00
371A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
371A.T balance_sheet (annual, 2023-12-31) — Payables: 14805000.00
371A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000.00
371A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1412000.00
371A.T income_statement (annual, 2023-12-31) — Pretax Income: -57241000.00
371A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
371A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
371A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4624000.00
371A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -841000.00
371A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 171782000.00
371A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9392000.00
371A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38270000.00
371A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 100433000.00
371A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 146000.00
371A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 1658000.00
371A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 207028000.00
371A.T balance_sheet (annual, 2023-12-31) — Share Issued: 250000.00
371A.T income_statement (annual, 2023-12-31) — Special Income Charges: -21215000.00
371A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138616000.00
371A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138535000.00
371A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12535758.53
371A.T income_statement (annual, 2023-12-31) — Tax Provision: -14011000.00
371A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
371A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -75000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Assets: 555326000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 330658000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Debt: 253680000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138616000.00
371A.T income_statement (annual, 2023-12-31) — Total Expenses: 377661000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 416710000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 367995000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 192042000.00
371A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11703000.00
371A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6983000.00
371A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -51214000.00
371A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51214000.00
371A.T balance_sheet (annual, 2023-12-31) — Working Capital: -37338000.00
371A.T income_statement (annual, 2024-12-31) — +Operating Expense: 233699000.00
371A.T income_statement (annual, 2024-12-31) — +Total Revenue: 455878000.00
371A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4630000.00
371A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111777000.00
371A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97839000.00
371A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 250000.00
371A.T income_statement (annual, 2024-12-31) — Basic EPS: 39.97
371A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111047000.00
371A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 179578000.00
371A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3247000.00
371A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 40000000.00
371A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74042000.00
371A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74042000.00
371A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -510000.00
371A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5858000.00
371A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9375000.00
371A.T cash_flow (annual, 2024-12-31) — Change In Payable: -221000.00
371A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -39904000.00
371A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -26471000.00
371A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -37006000.00
371A.T balance_sheet (annual, 2024-12-31) — Common Stock: 40000000.00
371A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150426000.00
371A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7955000.00
371A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 200634000.00
371A.T balance_sheet (annual, 2024-12-31) — Current Assets: 191932000.00
371A.T balance_sheet (annual, 2024-12-31) — Current Debt: 40057000.00
371A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40057000.00
371A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 218345000.00
371A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 10097000.00
371A.T cash_flow (annual, 2024-12-31) — Depreciation: 8746000.00
371A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8746000.00
371A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 250000.00
371A.T income_statement (annual, 2024-12-31) — Diluted EPS: 39.97
371A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9992000.00
371A.T income_statement (annual, 2024-12-31) — EBIT: 26177000.00
371A.T income_statement (annual, 2024-12-31) — EBITDA: 34923000.00
371A.T cash_flow (annual, 2024-12-31) — End Cash Position: 74042000.00
371A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61400000.00
371A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1235000.00
371A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5196000.00
371A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
371A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 233886000.00
371A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 81000.00
371A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 351509000.00
371A.T income_statement (annual, 2024-12-31) — Gross Profit: 255243000.00
371A.T income_statement (annual, 2024-12-31) — Interest Expense: 2518000.00
371A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2518000.00
371A.T income_statement (annual, 2024-12-31) — Interest Income: 9000.00
371A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000.00
371A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2523000.00
371A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10000.00
371A.T balance_sheet (annual, 2024-12-31) — Inventory: 2772000.00
371A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 342706000.00
371A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22382000.00
371A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
371A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
371A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 140009000.00
371A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 152223000.00
371A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152223000.00
371A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
371A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51400000.00
371A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23967000.00
371A.T balance_sheet (annual, 2024-12-31) — Net Debt: 118238000.00
371A.T income_statement (annual, 2024-12-31) — Net Income: 9992000.00
371A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9992000.00
371A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9992000.00
371A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9992000.00
371A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9992000.00
371A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23659000.00
371A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9992000.00
371A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -450000.00
371A.T income_statement (annual, 2024-12-31) — Net Interest Income: -2509000.00
371A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24401000.00
371A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61400000.00
371A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51400000.00
371A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2509000.00
371A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1228000.00
371A.T balance_sheet (annual, 2024-12-31) — Net PPE: 253670000.00
371A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2797000.00
371A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
371A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 150345000.00
371A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 839000.00
371A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2647000.00
371A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 30288000.00
371A.T income_statement (annual, 2024-12-31) — Normalized Income: 6432320.00
371A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2012000.00
371A.T income_statement (annual, 2024-12-31) — Operating Income: 21544000.00
371A.T income_statement (annual, 2024-12-31) — Operating Revenue: 455878000.00
371A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 250000.00
371A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
371A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1810000.00
371A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2473000.00
371A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81000.00
371A.T balance_sheet (annual, 2024-12-31) — Other Investments: 10000.00
371A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3971000.00
371A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 71814000.00
371A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11000.00
371A.T income_statement (annual, 2024-12-31) — Other Special Charges: 562000.00
371A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
371A.T balance_sheet (annual, 2024-12-31) — Payables: 15597000.00
371A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 341000.00
371A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1531000.00
371A.T income_statement (annual, 2024-12-31) — Pretax Income: 23659000.00
371A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
371A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -450000.00
371A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -272000.00
371A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2797000.00
371A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200634000.00
371A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8746000.00
371A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51400000.00
371A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 110426000.00
371A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24673000.00
371A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
371A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 233886000.00
371A.T balance_sheet (annual, 2024-12-31) — Share Issued: 250000.00
371A.T income_statement (annual, 2024-12-31) — Special Income Charges: -562000.00
371A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150426000.00
371A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150345000.00
371A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1075320.00
371A.T income_statement (annual, 2024-12-31) — Tax Provision: 13667000.00
371A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
371A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -184000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Assets: 520994000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 302649000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Debt: 192280000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150426000.00
371A.T income_statement (annual, 2024-12-31) — Total Expenses: 434333000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 370568000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 329061000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152223000.00
371A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21357000.00
371A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10967000.00
371A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 4635000.00
371A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4635000.00
371A.T balance_sheet (annual, 2024-12-31) — Working Capital: -26413000.00
371A.T income_statement (annual, 2025-12-31) — +Operating Expense: 237162000.00
371A.T income_statement (annual, 2025-12-31) — +Total Revenue: 393332000.00
371A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6031000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6031000.00
371A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61864000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61864000.00
371A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -100391000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -100391000.00
371A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74042000.00
371A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181226000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181226000.00
371A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11825000.00
371A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 40000000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000000.00
371A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103720000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103720000.00
371A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103720000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103720000.00
371A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1998000.00
371A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 2779000.00
371A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21310000.00
371A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10741000.00
371A.T cash_flow (annual, 2025-12-31) — Change In Payable: 56000.00
371A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 49913000.00
371A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 61232000.00
371A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 29678000.00
371A.T balance_sheet (annual, 2025-12-31) — Common Stock: 40000000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
371A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 120801000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 120801000.00
371A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 7955000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7955000.00
371A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 174830000.00
371A.T balance_sheet (annual, 2025-12-31) — Current Assets: 168158000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 168158000.00
371A.T balance_sheet (annual, 2025-12-31) — Current Debt: 42476000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 42476000.00
371A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 42476000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 42476000.00
371A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 228612000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 228612000.00
371A.T cash_flow (annual, 2025-12-31) — Depreciation: 8242000.00
371A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8242000.00
371A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27625000.00
371A.T income_statement (annual, 2025-12-31) — EBIT: -26500000.00
371A.T income_statement (annual, 2025-12-31) — EBITDA: -18258000.00
371A.T cash_flow (annual, 2025-12-31) — End Cash Position: 103720000.00
371A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6066000.00
371A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 38747000.00
371A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 607000.00
371A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 237180000.00
371A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81000.00
371A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 356263000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 356263000.00
371A.T income_statement (annual, 2025-12-31) — Gross Profit: 218501000.00
371A.T income_statement (annual, 2025-12-31) — Interest Expense: 2258000.00
371A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2258000.00
371A.T income_statement (annual, 2025-12-31) — Interest Income: 133000.00
371A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 133000.00
371A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2241000.00
371A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 134000.00
371A.T balance_sheet (annual, 2025-12-31) — Inventory: 0.00
371A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
371A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 318024000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 318024000.00
371A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14828000.00
371A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45000000.00
371A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 140009000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 140009000.00
371A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 154747000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154747000.00
371A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154747000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154747000.00
371A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 45000000.00
371A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40057000.00
371A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27073000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27073000.00
371A.T balance_sheet (annual, 2025-12-31) — Net Debt: 93503000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 93503000.00
371A.T income_statement (annual, 2025-12-31) — Net Income: -27625000.00
371A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27625000.00
371A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27626000.00
371A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27625000.00
371A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27625000.00
371A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28758000.00
371A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27626000.00
371A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
371A.T income_statement (annual, 2025-12-31) — Net Interest Income: -2125000.00
371A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6229000.00
371A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4943000.00
371A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4943000.00
371A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2125000.00
371A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
371A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10004000.00
371A.T balance_sheet (annual, 2025-12-31) — Net PPE: 255872000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 255872000.00
371A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11053000.00
371A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
371A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 120720000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 120720000.00
371A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2384000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2384000.00
371A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2878000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2878000.00
371A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -8641000.00
371A.T income_statement (annual, 2025-12-31) — Normalized Income: -18386553.59
371A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50572000.00
371A.T income_statement (annual, 2025-12-31) — Operating Income: -18661000.00
371A.T income_statement (annual, 2025-12-31) — Operating Revenue: 393332000.00
371A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 250000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 250000.00
371A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 888000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 888000.00
371A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 882000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 882000.00
371A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81000.00
371A.T balance_sheet (annual, 2025-12-31) — Other Investments: 10000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000.00
371A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11716000.00
371A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 74779000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74779000.00
371A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
371A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1644000.00
371A.T income_statement (annual, 2025-12-31) — Other Special Charges: 9617000.00
371A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
371A.T balance_sheet (annual, 2025-12-31) — Payables: 11809000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Payables: 11809000.00
371A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8652000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8652000.00
371A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1686000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1686000.00
371A.T income_statement (annual, 2025-12-31) — Pretax Income: -28758000.00
371A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
371A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
371A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
371A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3478000.00
371A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11825000.00
371A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 174830000.00
371A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8242000.00
371A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40057000.00
371A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 80801000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80801000.00
371A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 9707000.00
371A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 772000.00
371A.T income_statement (annual, 2025-12-31) — Selling General And Administration: 237180000.00
371A.T balance_sheet (annual, 2025-12-31) — Share Issued: 250000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 250000.00
371A.T income_statement (annual, 2025-12-31) — Special Income Charges: -9617000.00
371A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 120801000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 120801000.00
371A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 120720000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 120720000.00
371A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -378553.59
371A.T income_statement (annual, 2025-12-31) — Tax Provision: -1132000.00
371A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
371A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -360000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Assets: 504162000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 504162000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 275548000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 275548000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Debt: 197223000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 197223000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 120801000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 120801000.00
371A.T income_statement (annual, 2025-12-31) — Total Expenses: 411992000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 383361000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 383361000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 336004000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 336004000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154749000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154749000.00
371A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18678000.00
371A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5778000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5778000.00
371A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -9617000.00
371A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9617000.00
371A.T balance_sheet (annual, 2025-12-31) — Working Capital: -60454000.00
371A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -60454000.00
3723.T income_statement (annual, 2021-09-30) — Basic Average Shares: 10279751.00
3723.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -122768000.00
3723.T income_statement (annual, 2021-09-30) — Diluted EPS: 97.31
3723.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 169000.00
3723.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -254000.00
3723.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 116578000.00
3723.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000.00
3723.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3723.T income_statement (annual, 2021-09-30) — Other Special Charges: 169000.00
3723.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -254000.00
3723.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 116578000.00
3723.T income_statement (annual, 2021-09-30) — Special Income Charges: -169000.00
3723.T income_statement (annual, 2021-09-30) — Total Unusual Items: -169000.00
3723.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -169000.00
3723.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 249.00
3723.T income_statement (annual, 2022-09-30) — +Operating Expense: 848426000.00
3723.T income_statement (annual, 2022-09-30) — +Total Revenue: 2533807000.00
3723.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 148590000.00
3723.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1230421000.00
3723.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -52564000.00
3723.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 319363000.00
3723.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10279751.00
3723.T income_statement (annual, 2022-09-30) — Basic EPS: 99.97
3723.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7174716000.00
3723.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 38904000.00
3723.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1432000.00
3723.T balance_sheet (annual, 2022-09-30) — Capital Stock: 164130000.00
3723.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8208226000.00
3723.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8208226000.00
3723.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -204608000.00
3723.T cash_flow (annual, 2022-09-30) — Change In Inventory: -2003000.00
3723.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -51731000.00
3723.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 8323000.00
3723.T cash_flow (annual, 2022-09-30) — Change In Payable: 49565000.00
3723.T cash_flow (annual, 2022-09-30) — Change In Receivables: 18589000.00
3723.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 24993000.00
3723.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1033510000.00
3723.T balance_sheet (annual, 2022-09-30) — Common Stock: 164130000.00
3723.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8826838000.00
3723.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
3723.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 46739000.00
3723.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 224762000.00
3723.T balance_sheet (annual, 2022-09-30) — Current Assets: 9515904000.00
3723.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 863493000.00
3723.T cash_flow (annual, 2022-09-30) — Depreciation: 12154000.00
3723.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 12154000.00
3723.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3184000.00
3723.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3184000.00
3723.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10279751.00
3723.T income_statement (annual, 2022-09-30) — Diluted EPS: 99.97
3723.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1027651000.00
3723.T income_statement (annual, 2022-09-30) — EBIT: 1460620000.00
3723.T income_statement (annual, 2022-09-30) — EBITDA: 1472774000.00
3723.T cash_flow (annual, 2022-09-30) — End Cash Position: 8208226000.00
3723.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -204608000.00
3723.T balance_sheet (annual, 2022-09-30) — Finished Goods: 1602000.00
3723.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1238118000.00
3723.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 64548000.00
3723.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 922000.00
3723.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1230421000.00
3723.T balance_sheet (annual, 2022-09-30) — Gross PPE: 157056000.00
3723.T income_statement (annual, 2022-09-30) — Gross Profit: 2309046000.00
3723.T income_statement (annual, 2022-09-30) — Interest Income: 76000.00
3723.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 76000.00
3723.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 76000.00
3723.T balance_sheet (annual, 2022-09-30) — Inventory: 4808000.00
3723.T balance_sheet (annual, 2022-09-30) — Invested Capital: 8826838000.00
3723.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1432000.00
3723.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 71413000.00
3723.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
3723.T income_statement (annual, 2022-09-30) — Net Income: 1027651000.00
3723.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1027651000.00
3723.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1027652000.00
3723.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1027651000.00
3723.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1027651000.00
3723.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1573306000.00
3723.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1027651000.00
3723.T income_statement (annual, 2022-09-30) — Net Interest Income: 76000.00
3723.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 76000.00
3723.T balance_sheet (annual, 2022-09-30) — Net PPE: 104492000.00
3723.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1432000.00
3723.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 8825916000.00
3723.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 66871000.00
3723.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 2140000.00
3723.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1472774000.00
3723.T income_statement (annual, 2022-09-30) — Normalized Income: 1027651000.00
3723.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1239550000.00
3723.T income_statement (annual, 2022-09-30) — Operating Income: 1460620000.00
3723.T income_statement (annual, 2022-09-30) — Operating Revenue: 2533807000.00
3723.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10279751.00
3723.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 59354000.00
3723.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 7565000.00
3723.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 922000.00
3723.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -76000.00
3723.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 784000.00
3723.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 36151000.00
3723.T balance_sheet (annual, 2022-09-30) — Other Payable: 101399000.00
3723.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3723.T balance_sheet (annual, 2022-09-30) — Payables: 750657000.00
3723.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
3723.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 13095000.00
3723.T income_statement (annual, 2022-09-30) — Pretax Income: 1573306000.00
3723.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3723.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1432000.00
3723.T balance_sheet (annual, 2022-09-30) — Raw Materials: 3206000.00
3723.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 224762000.00
3723.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 12154000.00
3723.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 19019000.00
3723.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 19019000.00
3723.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
3723.T income_statement (annual, 2022-09-30) — Research And Development: 503089000.00
3723.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 7633645000.00
3723.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 108086000.00
3723.T income_statement (annual, 2022-09-30) — Selling General And Administration: 172634000.00
3723.T balance_sheet (annual, 2022-09-30) — Share Issued: 10280000.00
3723.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8826838000.00
3723.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8825916000.00