speb/financial-data huggingface dataset:
4936.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 716426000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 155725000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 129092000.00
4936.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -84216000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 165459000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 40943000.00
4936.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 25003000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Payable: 525201000.00
4936.T balance_sheet (annual, 2024-07-31) — Other Properties: 223765000.00
4936.T income_statement (annual, 2024-07-31) — Other Special Charges: 13806000.00
4936.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4936.T balance_sheet (annual, 2024-07-31) — Payables: 805972000.00
4936.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 52827000.00
4936.T income_statement (annual, 2024-07-31) — Pretax Income: 1110778000.00
4936.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4936.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -16640000.00
4936.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -26160000.00
4936.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -425081000.00
4936.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -363426000.00
4936.T balance_sheet (annual, 2024-07-31) — Raw Materials: 208832000.00
4936.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2581823000.00
4936.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 167650000.00
4936.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -360952000.00
4936.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -660298000.00
4936.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4776900000.00
4936.T cash_flow (annual, 2024-07-31) — Sale Of Business: 98758000.00
4936.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 63606000.00
4936.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 46500000.00
4936.T balance_sheet (annual, 2024-07-31) — Share Issued: 25167000.00
4936.T income_statement (annual, 2024-07-31) — Special Income Charges: -13806000.00
4936.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 8534043000.00
4936.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 8271797000.00
4936.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -3354648.00
4936.T income_statement (annual, 2024-07-31) — Tax Provision: 322801000.00
4936.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.29
4936.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 44421000.00
4936.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -545408000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Assets: 10543324000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 8812773000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Debt: 949010000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 8536871000.00
4936.T income_statement (annual, 2024-07-31) — Total Expenses: 11274034000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2006453000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1911518000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 321649000.00
4936.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 918344000.00
4936.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 56194000.00
4936.T income_statement (annual, 2024-07-31) — Total Unusual Items: -11528000.00
4936.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -11528000.00
4936.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 750000.00
4936.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 655867000.00
4936.T balance_sheet (annual, 2024-07-31) — Work In Process: 11429000.00
4936.T balance_sheet (annual, 2024-07-31) — Working Capital: 6947000000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 171555000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 951301000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2057304000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 723357000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2155505000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3945614000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3945614000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 2155505000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 7460352000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 7453352000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 663980000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 663980000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1611019000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1789362000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 118888000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 233173000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 951301000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1420932000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Inventory: 2029957000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8339822000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 396595000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 215490000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 215490000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 6791000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 1420933000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 7227179000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 149217000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 5009000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 22870400.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 526480000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 207607000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 114285000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 147296000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 105312000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 466896000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 300980000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Payables: 690338000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49094000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
4936.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 230080000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3876327000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 24107000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 7460352000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 7227179000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 9403973000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7675842000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 879470000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7467143000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1936830000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1950619000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 325811000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 51887000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1236600.00
4936.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 838300000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 10515000.00
4936.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 5842333000.00
4936.T income_statement (annual, 2025-07-31) — Basic Average Shares: 23345000.00
4936.T income_statement (annual, 2025-07-31) — Basic EPS: 13.74
4936.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 23345000.00
4936.T income_statement (annual, 2025-07-31) — Diluted EPS: 0.00
4936.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 22870400.00
4936.T income_statement (quarterly, 2025-10-31) — Basic EPS: 3.05
4936.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 22870400.00
4936.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 3.05
4936.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 178137000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1013938000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2057303000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 700793000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2155505000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4229648000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4229648000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 2155505000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7596227000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 7668501000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 591704000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 591704000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1823823000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1509310000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 90355000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 181373000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1013938000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1378011000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1747920000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8331117000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 396595000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 143186000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 143186000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 2759000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1378013000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 7414854000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 254405000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2922000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 22870400.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 676992000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 332526000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 3465000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 91018000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 167334000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 80711000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 508156000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 280623000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Payables: 848630000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 50963000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4936.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 231929000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3931262000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 24107000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7596227000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 7414854000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 3000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 9649628000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7739413000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 734890000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7598986000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2050642000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1981125000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 226819000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 162337000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1236600.00
4936.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 838300000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 6681000.00
4936.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 5844678000.00
4937.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -9577000.00
4937.T cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 9600000.00
4937.T balance_sheet (annual, 2021-09-30) — Current Provisions: 1860000.00
4937.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1506000.00
4937.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
4937.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
4937.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -9577000.00
4937.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 69000.00
4937.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
4937.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 19889000.00
4937.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 5885000.00
4937.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -9577000.00
4937.T cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
4937.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 1534000.00
4937.T income_statement (annual, 2022-09-30) — +Operating Expense: 1969183000.00
4937.T income_statement (annual, 2022-09-30) — +Total Revenue: 2731376000.00
4937.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 9146000.00
4937.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 246946000.00
4937.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8256000.00
4937.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 564064000.00
4937.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3001891.00
4937.T income_statement (annual, 2022-09-30) — Basic EPS: -19.04
4937.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1042693000.00
4937.T balance_sheet (annual, 2022-09-30) — Capital Stock: 572064000.00
4937.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 906224000.00
4937.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 906224000.00
4937.T cash_flow (annual, 2022-09-30) — Change In Inventory: 136349000.00
4937.T cash_flow (annual, 2022-09-30) — Change In Payable: -134890000.00
4937.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 158217000.00
4937.T cash_flow (annual, 2022-09-30) — Change In Receivables: 127495000.00
4937.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 287171000.00
4937.T cash_flow (annual, 2022-09-30) — Changes In Cash: -136469000.00
4937.T balance_sheet (annual, 2022-09-30) — Common Stock: 572064000.00
4937.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 742533000.00
4937.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2500000.00
4937.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4937.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 801972000.00
4937.T balance_sheet (annual, 2022-09-30) — Current Assets: 1343528000.00
4937.T balance_sheet (annual, 2022-09-30) — Current Debt: 379987000.00
4937.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 379987000.00
4937.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 554977000.00
4937.T cash_flow (annual, 2022-09-30) — Depreciation: 6346000.00
4937.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 6346000.00
4937.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3001891.00
4937.T income_statement (annual, 2022-09-30) — Diluted EPS: -19.04
4937.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -57156000.00
4937.T income_statement (annual, 2022-09-30) — EBIT: -17439000.00
4937.T income_statement (annual, 2022-09-30) — EBITDA: -11093000.00
4937.T cash_flow (annual, 2022-09-30) — End Cash Position: 906224000.00
4937.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -129166000.00
4937.T balance_sheet (annual, 2022-09-30) — Finished Goods: 137944000.00
4937.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 168547000.00
4937.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 13826000.00
4937.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 246946000.00
4937.T balance_sheet (annual, 2022-09-30) — Gross PPE: 8753000.00
4937.T income_statement (annual, 2022-09-30) — Gross Profit: 1929403000.00
4937.T income_statement (annual, 2022-09-30) — Interest Expense: 4201000.00
4937.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4201000.00
4937.T income_statement (annual, 2022-09-30) — Interest Income: 172000.00
4937.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 172000.00
4937.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4201000.00
4937.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 9000.00
4937.T balance_sheet (annual, 2022-09-30) — Inventory: 151309000.00
4937.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1388171000.00
4937.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -175850000.00
4937.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2500000.00
4937.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 100000000.00
4937.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 265651000.00
4937.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 265651000.00
4937.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 100000000.00
4937.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -221666000.00
4937.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8753000.00
4937.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2500000.00
4937.T income_statement (annual, 2022-09-30) — Net Income: -57156000.00
4937.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -57156000.00
4937.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -57156000.00
4937.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -57156000.00
4937.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -57156000.00
4937.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -21640000.00
4937.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -57156000.00
4937.T income_statement (annual, 2022-09-30) — Net Interest Income: -4029000.00
4937.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -131666000.00
4937.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -121666000.00
4937.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4029000.00
4937.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 24150000.00
4937.T balance_sheet (annual, 2022-09-30) — Net PPE: 497000.00
4937.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -10000000.00
4937.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 728707000.00
4937.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -11093000.00
4937.T income_statement (annual, 2022-09-30) — Normalized Income: -57156000.00
4937.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 168547000.00
4937.T income_statement (annual, 2022-09-30) — Operating Income: -39780000.00
4937.T income_statement (annual, 2022-09-30) — Operating Revenue: 2731376000.00
4937.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3006178.00
4937.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 18652000.00
4937.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 56619000.00
4937.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 57000.00
4937.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -50501000.00
4937.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 5310000.00
4937.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
4937.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 22169000.00
4937.T balance_sheet (annual, 2022-09-30) — Other Payable: 76978000.00
4937.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4937.T balance_sheet (annual, 2022-09-30) — Payables: 118371000.00
4937.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 20397000.00
4937.T income_statement (annual, 2022-09-30) — Pretax Income: -21640000.00
4937.T balance_sheet (annual, 2022-09-30) — Raw Materials: 13365000.00
4937.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 801972000.00
4937.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 6346000.00
4937.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -221666000.00
4937.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4937.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -393652000.00
4937.T balance_sheet (annual, 2022-09-30) — Share Issued: 3006178.00
4937.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
4937.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 742533000.00
4937.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 728707000.00
4937.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4937.T income_statement (annual, 2022-09-30) — Tax Provision: 35516000.00
4937.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4937.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -24487000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Assets: 1563162000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1008184000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Debt: 645638000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 742533000.00
4937.T income_statement (annual, 2022-09-30) — Total Expenses: 2771155000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 820629000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 219633000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 265652000.00
4937.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -39779000.00
4937.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 32247000.00
4937.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
4937.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
4937.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
4937.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
4937.T balance_sheet (annual, 2022-09-30) — Working Capital: 788551000.00
4937.T income_statement (annual, 2022-09-30) — Write Off: 0.00
4937.T income_statement (annual, 2023-09-30) — +Operating Expense: 1033795000.00
4937.T income_statement (annual, 2023-09-30) — +Total Revenue: 1726314000.00
4937.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 28459000.00
4937.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 118977000.00
4937.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -8480000.00
4937.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1087153000.00
4937.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
4937.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3002561.00
4937.T income_statement (annual, 2023-09-30) — Basic EPS: 9.43
4937.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 906224000.00
4937.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Capital Stock: 51025000.00
4937.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1305025000.00
4937.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1305025000.00
4937.T cash_flow (annual, 2023-09-30) — Change In Inventory: 51786000.00
4937.T cash_flow (annual, 2023-09-30) — Change In Payable: 26590000.00
4937.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 12570000.00
4937.T cash_flow (annual, 2023-09-30) — Change In Receivables: 103672000.00
4937.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 448138000.00
4937.T cash_flow (annual, 2023-09-30) — Changes In Cash: 398802000.00
4937.T balance_sheet (annual, 2023-09-30) — Common Stock: 51025000.00
4937.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 772889000.00
4937.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2050000.00
4937.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -54000.00
4937.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
4937.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 414576000.00
4937.T balance_sheet (annual, 2023-09-30) — Current Assets: 1561165000.00
4937.T balance_sheet (annual, 2023-09-30) — Current Debt: 330451000.00
4937.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 330451000.00
4937.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 503343000.00
4937.T cash_flow (annual, 2023-09-30) — Depreciation: 6112000.00
4937.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 6112000.00
4937.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3042918.00
4937.T income_statement (annual, 2023-09-30) — Diluted EPS: 9.32
4937.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 28360000.00
4937.T income_statement (annual, 2023-09-30) — EBIT: 37196000.00
4937.T income_statement (annual, 2023-09-30) — EBITDA: 43308000.00
4937.T cash_flow (annual, 2023-09-30) — End Cash Position: 1305025000.00
4937.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -7991000.00
4937.T balance_sheet (annual, 2023-09-30) — Finished Goods: 97918000.00
4937.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 455850000.00
4937.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7937000.00
4937.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 118977000.00
4937.T balance_sheet (annual, 2023-09-30) — Gross PPE: 8753000.00
4937.T income_statement (annual, 2023-09-30) — Gross Profit: 1311737000.00
4937.T income_statement (annual, 2023-09-30) — Interest Expense: 2995000.00
4937.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2995000.00
4937.T income_statement (annual, 2023-09-30) — Interest Income: 1590000.00
4937.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1590000.00
4937.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2995000.00
4937.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1622000.00
4937.T balance_sheet (annual, 2023-09-30) — Inventory: 106157000.00
4937.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1408540000.00
4937.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -49057000.00
4937.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2050000.00
4937.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 200000000.00
4937.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 305200000.00
4937.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 305200000.00
4937.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
4937.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -209987000.00
4937.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8753000.00
4937.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1996000.00
4937.T income_statement (annual, 2023-09-30) — Net Income: 28360000.00
4937.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 28360000.00
4937.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 28360000.00
4937.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 28360000.00
4937.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 28360000.00
4937.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 34201000.00
4937.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 28360000.00
4937.T income_statement (annual, 2023-09-30) — Net Interest Income: -1405000.00
4937.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -9987000.00
4937.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -9987000.00
4937.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1405000.00
4937.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 11390000.00
4937.T balance_sheet (annual, 2023-09-30) — Net PPE: 273000.00
4937.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
4937.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 764952000.00
4937.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
4937.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 296828000.00
4937.T income_statement (annual, 2023-09-30) — Normalized Income: 238578784.00
4937.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 455850000.00
4937.T income_statement (annual, 2023-09-30) — Operating Income: 277942000.00
4937.T income_statement (annual, 2023-09-30) — Operating Revenue: 1726314000.00
4937.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3010278.00
4937.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4937.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 23180000.00
4937.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 64090000.00
4937.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 56000.00
4937.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 7937000.00
4937.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 6473000.00
4937.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: -248390000.00
4937.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 11185000.00
4937.T balance_sheet (annual, 2023-09-30) — Other Payable: 75649000.00
4937.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Payables: 108802000.00
4937.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7826000.00
4937.T income_statement (annual, 2023-09-30) — Pretax Income: 34201000.00
4937.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4937.T cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
4937.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Raw Materials: 8239000.00
4937.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 414576000.00
4937.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6112000.00
4937.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -209987000.00
4937.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -54000.00
4937.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -365291000.00
4937.T balance_sheet (annual, 2023-09-30) — Share Issued: 3010278.00
4937.T income_statement (annual, 2023-09-30) — Special Income Charges: -253520000.00
4937.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 772889000.00
4937.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 764952000.00
4937.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -43301216.00
4937.T income_statement (annual, 2023-09-30) — Tax Provision: 5841000.00
4937.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
4937.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -25954000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Assets: 1581432000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1078089000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Debt: 635651000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 772889000.00
4937.T income_statement (annual, 2023-09-30) — Total Expenses: 1448371000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 808543000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 20267000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 305200000.00
4937.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 277942000.00
4937.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4694000.00
4937.T income_statement (annual, 2023-09-30) — Total Unusual Items: -253520000.00
4937.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -253520000.00
4937.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 54000.00
4937.T balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
4937.T balance_sheet (annual, 2023-09-30) — Working Capital: 1057822000.00
4937.T income_statement (annual, 2023-09-30) — Write Off: 253520000.00
4937.T income_statement (annual, 2024-09-30) — +Operating Expense: 1493302000.00
4937.T income_statement (annual, 2024-09-30) — +Total Revenue: 1943404000.00
4937.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 30082000.00
4937.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 183576000.00
4937.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -28754000.00
4937.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2465482000.00
4937.T balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
4937.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 91787000.00
4937.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3463667.00
4937.T income_statement (annual, 2024-09-30) — Basic EPS: -5.03
4937.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1305025000.00
4937.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4661000.00
4937.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -79767000.00
4937.T balance_sheet (annual, 2024-09-30) — Capital Stock: 53632000.00
4937.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1505331000.00
4937.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1505331000.00
4937.T cash_flow (annual, 2024-09-30) — Change In Inventory: 20542000.00
4937.T cash_flow (annual, 2024-09-30) — Change In Payable: -63075000.00
4937.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -6956000.00
4937.T cash_flow (annual, 2024-09-30) — Change In Receivables: -30290000.00
4937.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -78939000.00
4937.T cash_flow (annual, 2024-09-30) — Changes In Cash: 85247000.00
4937.T balance_sheet (annual, 2024-09-30) — Common Stock: 53632000.00
4937.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2140303000.00
4937.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5215000.00
4937.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4937.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 75570000.00
4937.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 393986000.00
4937.T balance_sheet (annual, 2024-09-30) — Current Assets: 1854562000.00
4937.T balance_sheet (annual, 2024-09-30) — Current Debt: 388371000.00
4937.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 388371000.00
4937.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 597683000.00
4937.T cash_flow (annual, 2024-09-30) — Depreciation: 13004000.00
4937.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 104791000.00
4937.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3463667.00
4937.T income_statement (annual, 2024-09-30) — Diluted EPS: -5.03
4937.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -17405000.00
4937.T income_statement (annual, 2024-09-30) — EBIT: 62388000.00
4937.T income_statement (annual, 2024-09-30) — EBITDA: 167179000.00
4937.T cash_flow (annual, 2024-09-30) — End Cash Position: 1505331000.00
4937.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 112147000.00
4937.T balance_sheet (annual, 2024-09-30) — Finished Goods: 102763000.00
4937.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -31110000.00
4937.T balance_sheet (annual, 2024-09-30) — Goodwill: 1132047000.00
4937.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1135987000.00
4937.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 183576000.00
4937.T balance_sheet (annual, 2024-09-30) — Gross PPE: 148930000.00
4937.T income_statement (annual, 2024-09-30) — Gross Profit: 1549417000.00
4937.T income_statement (annual, 2024-09-30) — Interest Expense: 5075000.00
4937.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 5075000.00
4937.T income_statement (annual, 2024-09-30) — Interest Income: 324000.00
4937.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 324000.00
4937.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -5075000.00
4937.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 312000.00
4937.T balance_sheet (annual, 2024-09-30) — Inventory: 124591000.00
4937.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2923701000.00
4937.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -75557000.00
4937.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5215000.00
4937.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 343479000.00
4937.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 395027000.00
4937.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 395027000.00
4937.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 343479000.00
4937.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -256547000.00
4937.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 68194000.00
4937.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5215000.00
4937.T income_statement (annual, 2024-09-30) — Net Income: -17405000.00
4937.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -17405000.00
4937.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -17406000.00
4937.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -17405000.00
4937.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -17405000.00
4937.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 57313000.00
4937.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -17405000.00
4937.T income_statement (annual, 2024-09-30) — Net Interest Income: -4751000.00
4937.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 106932000.00
4937.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 86932000.00
4937.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4751000.00
4937.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -6694000.00
4937.T balance_sheet (annual, 2024-09-30) — Net PPE: 120176000.00
4937.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -79767000.00
4937.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 20000000.00
4937.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1004316000.00
4937.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1607000.00
4937.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 163202000.00
4937.T income_statement (annual, 2024-09-30) — Normalized Income: -20459336.00
4937.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 48657000.00
4937.T income_statement (annual, 2024-09-30) — Operating Income: 56115000.00
4937.T income_statement (annual, 2024-09-30) — Operating Revenue: 1943404000.00
4937.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3618905.00
4937.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 115059000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 25353000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 78302000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3940000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3940000.00
4937.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10825000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 21183000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 501000.00
4937.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1972000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Payable: 51105000.00
4937.T balance_sheet (annual, 2024-09-30) — Other Properties: 505000.00
4937.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4937.T balance_sheet (annual, 2024-09-30) — Payables: 131010000.00
4937.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4937.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 15711000.00
4937.T income_statement (annual, 2024-09-30) — Pretax Income: 57313000.00
4937.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4937.T cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -3977000.00
4937.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -79767000.00
4937.T balance_sheet (annual, 2024-09-30) — Raw Materials: 12045000.00
4937.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 393986000.00
4937.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 104791000.00
4937.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -256547000.00
4937.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4937.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -382697000.00
4937.T balance_sheet (annual, 2024-09-30) — Share Issued: 3618928.00
4937.T income_statement (annual, 2024-09-30) — Special Income Charges: 3977000.00
4937.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 3883000.00
4937.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2140303000.00
4937.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1004316000.00
4937.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 922664.00
4937.T income_statement (annual, 2024-09-30) — Tax Provision: 74719000.00
4937.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4937.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -38876000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Assets: 3133514000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2535330000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Debt: 783398000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2140303000.00
4937.T income_statement (annual, 2024-09-30) — Total Expenses: 1887288000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 993211000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1278952000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 395528000.00
4937.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 56115000.00
4937.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 49823000.00
4937.T income_statement (annual, 2024-09-30) — Total Unusual Items: 3977000.00
4937.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3977000.00
4937.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 23.00
4937.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 54000.00
4937.T balance_sheet (annual, 2024-09-30) — Work In Process: 9783000.00
4937.T balance_sheet (annual, 2024-09-30) — Working Capital: 1256879000.00
4937.T income_statement (annual, 2024-09-30) — Write Off: -3977000.00
4937.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3618928.00
4937.T income_statement (quarterly, 2024-12-31) — Basic EPS: -13.02
4937.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3618928.00
4937.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -13.02
4937.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35552000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 153914000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2465482000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 445000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53632000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1304528000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1304528000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 53632000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2064036000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1728757000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 373619000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 373619000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 571460000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 138772000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1070855000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1073878000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 153914000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Inventory: 154969000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2829514000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 445000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 391859000.00