speb/financial-data huggingface dataset:
1783.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 203040000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 203040000.00
1783.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 2265273000.00
1783.HK balance_sheet (annual, 2026-03-31) — Current Assets: 871394000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 871394000.00
1783.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10679000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10679000.00
1783.HK balance_sheet (annual, 2026-03-31) — Current Debt: 7085000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 7085000.00
1783.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17764000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17764000.00
1783.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 504257000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 504257000.00
1783.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 5260000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5260000.00
1783.HK cash_flow (annual, 2026-03-31) — Depreciation: 17339000.00
1783.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17339000.00
1783.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 2804867773.00
1783.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.02
1783.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 60940000.00
1783.HK income_statement (annual, 2026-03-31) — EBIT: 69489000.00
1783.HK income_statement (annual, 2026-03-31) — EBITDA: 86828000.00
1783.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -192000.00
1783.HK cash_flow (annual, 2026-03-31) — End Cash Position: 229836000.00
1783.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 238031000.00
1783.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -202700000.00
1783.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 642000.00
1783.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 82669000.00
1783.HK balance_sheet (annual, 2026-03-31) — Goodwill: 107849000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 107849000.00
1783.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 264849000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 264849000.00
1783.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25381000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25381000.00
1783.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 371567000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 371567000.00
1783.HK income_statement (annual, 2026-03-31) — Gross Profit: 196811000.00
1783.HK income_statement (annual, 2026-03-31) — Interest Expense: 4107000.00
1783.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4107000.00
1783.HK income_statement (annual, 2026-03-31) — Interest Income: 6106000.00
1783.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6106000.00
1783.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4107000.00
1783.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2140000.00
1783.HK balance_sheet (annual, 2026-03-31) — Inventory: 19445000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 19445000.00
1783.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 985808000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 985808000.00
1783.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -139807000.00
1783.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21862000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21862000.00
1783.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 1278000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1278000.00
1783.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 254330000.00
1783.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 80621000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 80621000.00
1783.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80621000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80621000.00
1783.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1278000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1278000.00
1783.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22839000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22839000.00
1783.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -2282000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2282000.00
1783.HK income_statement (annual, 2026-03-31) — Minority Interests: -91000.00
1783.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1315000.00
1783.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 254330000.00
1783.HK income_statement (annual, 2026-03-31) — Net Income: 60940000.00
1783.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 60940000.00
1783.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 61031000.00
1783.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60940000.00
1783.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60940000.00
1783.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 65382000.00
1783.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 61031000.00
1783.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1999000.00
1783.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -823000.00
1783.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1999000.00
1783.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 18054000.00
1783.HK balance_sheet (annual, 2026-03-31) — Net PPE: 315501000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 315501000.00
1783.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -166548000.00
1783.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -823000.00
1783.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 713874000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 713874000.00
1783.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10429000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10429000.00
1783.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 88544000.00
1783.HK income_statement (annual, 2026-03-31) — Normalized Income: 62541804.72
1783.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -36132000.00
1783.HK income_statement (annual, 2026-03-31) — Operating Income: 64863000.00
1783.HK income_statement (annual, 2026-03-31) — Operating Revenue: 2462084000.00
1783.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2889342280.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2889342280.00
1783.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 157000000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157000000.00
1783.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1838000.00
1783.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 176000.00
1783.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 6462000.00
1783.HK balance_sheet (annual, 2026-03-31) — Other Payable: 40173000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 40173000.00
1783.HK balance_sheet (annual, 2026-03-31) — Other Properties: 471000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 471000.00
1783.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 90771000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 90771000.00
1783.HK income_statement (annual, 2026-03-31) — Other Special Charges: 1716000.00
1783.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1783.HK balance_sheet (annual, 2026-03-31) — Payables: 228167000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Payables: 228167000.00
1783.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 506167000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 506167000.00
1783.HK income_statement (annual, 2026-03-31) — Pretax Income: 65382000.00
1783.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1783.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6462000.00
1783.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -166568000.00
1783.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2265273000.00
1783.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17339000.00
1783.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -823000.00
1783.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
1783.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -22591000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -22591000.00
1783.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 1315000.00
1783.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000.00
1783.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 41098000.00
1783.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 123767000.00
1783.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2889342280.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2889342280.00
1783.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -823000.00
1783.HK income_statement (annual, 2026-03-31) — Special Income Charges: -1716000.00
1783.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 3018000.00
1783.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 978723000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 978723000.00
1783.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 713874000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 713874000.00
1783.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -114195.28
1783.HK income_statement (annual, 2026-03-31) — Tax Provision: 4351000.00
1783.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
1783.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -157000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1565319000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1565319000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 978723000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 978723000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Debt: 98385000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 98385000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 976441000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 976441000.00
1783.HK income_statement (annual, 2026-03-31) — Total Expenses: 2397221000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 588878000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 588878000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 693925000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 693925000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84621000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 84621000.00
1783.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4878000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4878000.00
1783.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -1716000.00
1783.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1716000.00
1783.HK balance_sheet (annual, 2026-03-31) — Working Capital: 367137000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 367137000.00
1783.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1727050000.00
1783.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -309384000.00
1783.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 354850000.00
1783.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 64000000.00
1783.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 59286622.00
1783.T income_statement (annual, 2021-09-30) — Diluted EPS: -16.48
1783.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 1104480000.00
1783.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 1727050000.00
1783.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 10000000.00
1783.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 354850000.00
1783.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 10000000.00
1783.T balance_sheet (annual, 2021-09-30) — Minority Interest: 10000000.00
1783.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 363026000.00
1783.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 354850000.00
1783.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 18796000.00
1783.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 6881000.00
1783.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -47000000.00
1783.T cash_flow (annual, 2021-09-30) — Sale Of Business: 410026000.00
1783.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 625508000.00
1783.T balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 202.00
1783.T income_statement (annual, 2022-09-30) — +Operating Expense: 1716964000.00
1783.T income_statement (annual, 2022-09-30) — +Total Revenue: 5027291000.00
1783.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 629754000.00
1783.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 264157000.00
1783.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4590149000.00
1783.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 382640000.00
1783.T income_statement (annual, 2022-09-30) — Basic Average Shares: 139772429.00
1783.T income_statement (annual, 2022-09-30) — Basic EPS: -5.75
1783.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2085918000.00
1783.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
1783.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -16853000.00
1783.T balance_sheet (annual, 2022-09-30) — Capital Stock: 6571097000.00
1783.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1759563000.00
1783.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1759563000.00
1783.T cash_flow (annual, 2022-09-30) — Change In Inventory: -1627814000.00
1783.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -445385000.00
1783.T cash_flow (annual, 2022-09-30) — Change In Payable: 40335000.00
1783.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -99364000.00
1783.T cash_flow (annual, 2022-09-30) — Change In Receivables: -549964000.00
1783.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -2236601000.00
1783.T cash_flow (annual, 2022-09-30) — Changes In Cash: -354884000.00
1783.T balance_sheet (annual, 2022-09-30) — Common Stock: 6571097000.00
1783.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5227670000.00
1783.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 565470000.00
1783.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 3234714000.00
1783.T balance_sheet (annual, 2022-09-30) — Current Assets: 5810538000.00
1783.T balance_sheet (annual, 2022-09-30) — Current Debt: 1145136000.00
1783.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1145136000.00
1783.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2063508000.00
1783.T cash_flow (annual, 2022-09-30) — Depreciation: 31331000.00
1783.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 413971000.00
1783.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 139772429.00
1783.T income_statement (annual, 2022-09-30) — Diluted EPS: -5.75
1783.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -803640000.00
1783.T income_statement (annual, 2022-09-30) — EBIT: -680488000.00
1783.T income_statement (annual, 2022-09-30) — EBITDA: -266517000.00
1783.T cash_flow (annual, 2022-09-30) — End Cash Position: 1739563000.00
1783.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3112427000.00
1783.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3089648000.00
1783.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -2061215000.00
1783.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 52585000.00
1783.T balance_sheet (annual, 2022-09-30) — Goodwill: 1311405000.00
1783.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1311405000.00
1783.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 264157000.00
1783.T balance_sheet (annual, 2022-09-30) — Gross PPE: 22573000.00
1783.T income_statement (annual, 2022-09-30) — Gross Profit: 1792576000.00
1783.T income_statement (annual, 2022-09-30) — Interest Expense: 36089000.00
1783.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 36089000.00
1783.T income_statement (annual, 2022-09-30) — Interest Income: 4882000.00
1783.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4882000.00
1783.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -36089000.00
1783.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2470000.00
1783.T balance_sheet (annual, 2022-09-30) — Inventory: 3089840000.00
1783.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6385636000.00
1783.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1422949000.00
1783.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 565470000.00
1783.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 5780800000.00
1783.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
1783.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 12830000.00
1783.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 12830000.00
1783.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 4710800000.00
1783.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -287034000.00
1783.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 32334000.00
1783.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3525000.00
1783.T income_statement (annual, 2022-09-30) — Minority Interests: -35697000.00
1783.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1162732000.00
1783.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 565470000.00
1783.T income_statement (annual, 2022-09-30) — Net Income: -803640000.00
1783.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -803640000.00
1783.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -767942000.00
1783.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -803640000.00
1783.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -803640000.00
1783.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -716577000.00
1783.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -767942000.00
1783.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4164000.00
1783.T income_statement (annual, 2022-09-30) — Net Interest Income: -31207000.00
1783.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -11178000.00
1783.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 4458766000.00
1783.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 4423766000.00
1783.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -31207000.00
1783.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1911809000.00
1783.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4038000.00
1783.T balance_sheet (annual, 2022-09-30) — Net PPE: 22574000.00
1783.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -12689000.00
1783.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 35000000.00
1783.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3916265000.00
1783.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 201778000.00
1783.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1783.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 577000.00
1783.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 501011000.00
1783.T income_statement (annual, 2022-09-30) — Normalized Income: -214178496.00
1783.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2044362000.00
1783.T income_statement (annual, 2022-09-30) — Operating Income: 75612000.00
1783.T income_statement (annual, 2022-09-30) — Operating Revenue: 5027291000.00
1783.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 167942649.00
1783.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 8529000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 532712000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 69970000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 82533000.00
1783.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 170905000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 125221000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 134598000.00
1783.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 4880000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Properties: 19048000.00
1783.T balance_sheet (annual, 2022-09-30) — Other Receivables: 16343000.00
1783.T income_statement (annual, 2022-09-30) — Other Special Charges: 139113000.00
1783.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1783.T balance_sheet (annual, 2022-09-30) — Payables: 808552000.00
1783.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39850000.00
1783.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 147923000.00
1783.T income_statement (annual, 2022-09-30) — Pretax Income: -716577000.00
1783.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
1783.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -1210991000.00
1783.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4164000.00
1783.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -11178000.00
1783.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12689000.00
1783.T balance_sheet (annual, 2022-09-30) — Raw Materials: 192000.00
1783.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3234714000.00
1783.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 413971000.00
1783.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1322034000.00
1783.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -6016068000.00
1783.T cash_flow (annual, 2022-09-30) — Sale Of Business: 48259000.00
1783.T balance_sheet (annual, 2022-09-30) — Share Issued: 167942851.00
1783.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1070000000.00
1783.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1035000000.00
1783.T income_statement (annual, 2022-09-30) — Special Income Charges: -706509000.00
1783.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5227670000.00
1783.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3916265000.00
1783.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -178066496.00
1783.T income_statement (annual, 2022-09-30) — Tax Provision: 51365000.00
1783.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
1783.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -112420000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Assets: 7471517000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5240500000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Debt: 1157966000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5227670000.00
1783.T income_statement (annual, 2022-09-30) — Total Expenses: 4951678000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2243847000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1660978000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 180339000.00
1783.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 75611000.00
1783.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 178798000.00
1783.T income_statement (annual, 2022-09-30) — Total Unusual Items: -767528000.00
1783.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -767528000.00
1783.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 202.00
1783.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 41000.00
1783.T balance_sheet (annual, 2022-09-30) — Working Capital: 3747030000.00
1783.T income_statement (annual, 2022-09-30) — Write Off: 567396000.00
1783.T income_statement (annual, 2023-09-30) — +Operating Expense: 1550768000.00
1783.T income_statement (annual, 2023-09-30) — +Total Revenue: 10586030000.00
1783.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 241533000.00
1783.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 151311000.00
1783.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4652655000.00
1783.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 327851000.00
1783.T income_statement (annual, 2023-09-30) — Basic Average Shares: 169590338.00
1783.T income_statement (annual, 2023-09-30) — Basic EPS: 6.21
1783.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1739563000.00
1783.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 13843000.00
1783.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -67859000.00
1783.T balance_sheet (annual, 2023-09-30) — Capital Stock: 6633604000.00
1783.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2756886000.00
1783.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2756886000.00
1783.T cash_flow (annual, 2023-09-30) — Change In Inventory: 755416000.00
1783.T cash_flow (annual, 2023-09-30) — Change In Payable: -461798000.00
1783.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -244414000.00
1783.T cash_flow (annual, 2023-09-30) — Change In Receivables: 268050000.00
1783.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 356168000.00
1783.T cash_flow (annual, 2023-09-30) — Changes In Cash: 846924000.00
1783.T balance_sheet (annual, 2023-09-30) — Common Stock: 6633604000.00
1783.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6401949000.00
1783.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 121800000.00
1783.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
1783.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7531715000.00
1783.T balance_sheet (annual, 2023-09-30) — Current Assets: 6071797000.00
1783.T balance_sheet (annual, 2023-09-30) — Current Debt: 385536000.00
1783.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 385536000.00
1783.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1053383000.00
1783.T cash_flow (annual, 2023-09-30) — Depreciation: 11045000.00
1783.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 338896000.00
1783.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 169590338.00
1783.T income_statement (annual, 2023-09-30) — Diluted EPS: 6.21
1783.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1053156000.00
1783.T income_statement (annual, 2023-09-30) — EBIT: 1525579000.00
1783.T income_statement (annual, 2023-09-30) — EBITDA: 1864475000.00
1783.T cash_flow (annual, 2023-09-30) — End Cash Position: 2586486000.00
1783.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -655521000.00
1783.T balance_sheet (annual, 2023-09-30) — Finished Goods: 2333559000.00
1783.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1664935000.00
1783.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 887000.00
1783.T balance_sheet (annual, 2023-09-30) — Goodwill: 983554000.00
1783.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1029031000.00
1783.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 151311000.00
1783.T balance_sheet (annual, 2023-09-30) — Gross PPE: 37114000.00
1783.T income_statement (annual, 2023-09-30) — Gross Profit: 3054315000.00
1783.T income_statement (annual, 2023-09-30) — Interest Expense: 48449000.00
1783.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 48449000.00
1783.T income_statement (annual, 2023-09-30) — Interest Income: 12441000.00
1783.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 12441000.00
1783.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -48449000.00
1783.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 11446000.00
1783.T balance_sheet (annual, 2023-09-30) — Inventory: 2333675000.00
1783.T balance_sheet (annual, 2023-09-30) — Invested Capital: 6791257000.00
1783.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -230349000.00
1783.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 121800000.00
1783.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2635000000.00
1783.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 0.00
1783.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 3772000.00
1783.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3772000.00
1783.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
1783.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -7002000.00
1783.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 29687000.00
1783.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7804000.00
1783.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
1783.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2463000.00
1783.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 121800000.00
1783.T income_statement (annual, 2023-09-30) — Net Income: 1053156000.00
1783.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1053156000.00
1783.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1053157000.00
1783.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1053156000.00
1783.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1053156000.00
1783.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1477130000.00
1783.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1053156000.00
1783.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -45526000.00
1783.T income_statement (annual, 2023-09-30) — Net Interest Income: -36008000.00
1783.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -151578000.00
1783.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -768658000.00
1783.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -7002000.00
1783.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -36008000.00
1783.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -8663000.00
1783.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -8449000.00
1783.T balance_sheet (annual, 2023-09-30) — Net PPE: 37116000.00
1783.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -22333000.00
1783.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -761656000.00
1783.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5372918000.00
1783.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 279561000.00
1783.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1409000.00
1783.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24000.00
1783.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1864535000.00
1783.T income_statement (annual, 2023-09-30) — Normalized Income: 1053198780.00
1783.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1732794000.00
1783.T income_statement (annual, 2023-09-30) — Operating Income: 1503547000.00
1783.T income_statement (annual, 2023-09-30) — Operating Revenue: 10586030000.00
1783.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 170042649.00
1783.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 434093000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 61403000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 78642000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 45477000.00
1783.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -53916000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 128513000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 55796000.00
1783.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9546000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Properties: 15467000.00
1783.T balance_sheet (annual, 2023-09-30) — Other Receivables: 3495000.00
1783.T income_statement (annual, 2023-09-30) — Other Special Charges: -827000.00
1783.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1783.T balance_sheet (annual, 2023-09-30) — Payables: 530794000.00
1783.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75650000.00
1783.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 392337000.00
1783.T income_statement (annual, 2023-09-30) — Pretax Income: 1477130000.00
1783.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
1783.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -2463000.00
1783.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -45526000.00
1783.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -151578000.00
1783.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -22333000.00
1783.T balance_sheet (annual, 2023-09-30) — Raw Materials: 116000.00
1783.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7531715000.00
1783.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 338896000.00
1783.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3403658000.00
1783.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -4962911000.00
1783.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
1783.T balance_sheet (annual, 2023-09-30) — Share Issued: 170042851.00
1783.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2635000000.00
1783.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -3396656000.00
1783.T income_statement (annual, 2023-09-30) — Special Income Charges: 827000.00
1783.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6401949000.00
1783.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5372918000.00
1783.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -17220.00
1783.T income_statement (annual, 2023-09-30) — Tax Provision: 423973000.00
1783.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
1783.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -349369000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Assets: 7546020000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6405721000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Debt: 389308000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6401949000.00
1783.T income_statement (annual, 2023-09-30) — Total Expenses: 9082483000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1144071000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1474221000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 90688000.00
1783.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1503547000.00
1783.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 289261000.00
1783.T income_statement (annual, 2023-09-30) — Total Unusual Items: -60000.00
1783.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -60000.00
1783.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 202.00
1783.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 41000.00
1783.T balance_sheet (annual, 2023-09-30) — Working Capital: 5018414000.00
1783.T income_statement (annual, 2023-09-30) — Write Off: 0.00
1783.T income_statement (annual, 2024-09-30) — +Operating Expense: 1547975000.00
1783.T income_statement (annual, 2024-09-30) — +Total Revenue: 8806039000.00
1783.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1613127000.00
1783.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 550855000.00
1783.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4652655000.00
1783.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 328351000.00
1783.T income_statement (annual, 2024-09-30) — Basic Average Shares: 170042648.00
1783.T income_statement (annual, 2024-09-30) — Basic EPS: 1.71
1783.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2586486000.00
1783.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 143802000.00
1783.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -857652000.00
1783.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6385000.00
1783.T balance_sheet (annual, 2024-09-30) — Capital Stock: 6633604000.00
1783.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2965997000.00
1783.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2965997000.00
1783.T cash_flow (annual, 2024-09-30) — Change In Inventory: -6245181000.00
1783.T cash_flow (annual, 2024-09-30) — Change In Payable: 1708343000.00
1783.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 383866000.00
1783.T cash_flow (annual, 2024-09-30) — Change In Receivables: -520691000.00
1783.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -4692100000.00
1783.T cash_flow (annual, 2024-09-30) — Changes In Cash: 88748000.00
1783.T balance_sheet (annual, 2024-09-30) — Common Stock: 6633604000.00
1783.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6616183000.00
1783.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
1783.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 442768000.00
1783.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6556069000.00
1783.T balance_sheet (annual, 2024-09-30) — Current Assets: 12415243000.00
1783.T balance_sheet (annual, 2024-09-30) — Current Debt: 4425969000.00
1783.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 4425969000.00
1783.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6780919000.00
1783.T cash_flow (annual, 2024-09-30) — Depreciation: 21421000.00
1783.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 349772000.00
1783.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 290559000.00
1783.T income_statement (annual, 2024-09-30) — EBIT: 797502000.00
1783.T income_statement (annual, 2024-09-30) — EBITDA: 1147274000.00
1783.T cash_flow (annual, 2024-09-30) — End Cash Position: 2676233000.00
1783.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4771646000.00
1783.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8577174000.00
1783.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -4834106000.00
1783.T balance_sheet (annual, 2024-09-30) — Goodwill: 655202000.00
1783.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 774701000.00
1783.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 550855000.00
1783.T balance_sheet (annual, 2024-09-30) — Gross PPE: 789724000.00
1783.T income_statement (annual, 2024-09-30) — Gross Profit: 2249970000.00
1783.T income_statement (annual, 2024-09-30) — Interest Expense: 54552000.00
1783.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 54552000.00
1783.T income_statement (annual, 2024-09-30) — Interest Income: 9084000.00
1783.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 9084000.00
1783.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -23813000.00
1783.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 9186000.00
1783.T balance_sheet (annual, 2024-09-30) — Inventory: 8578966000.00
1783.T balance_sheet (annual, 2024-09-30) — Invested Capital: 11765628000.00
1783.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -706444000.00
1783.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
1783.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6735668000.00
1783.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 194497000.00
1783.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 6385000.00
1783.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 723476000.00
1783.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 729861000.00
1783.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2275757000.00
1783.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -561696000.00
1783.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 29919000.00
1783.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6520000.00
1783.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
1783.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
1783.T balance_sheet (annual, 2024-09-30) — Net Debt: 2183448000.00
1783.T income_statement (annual, 2024-09-30) — Net Income: 290559000.00
1783.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 290559000.00
1783.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 290560000.00
1783.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 290559000.00
1783.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 290559000.00
1783.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 742950000.00
1783.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 290559000.00
1783.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -83765000.00
1783.T income_statement (annual, 2024-09-30) — Net Interest Income: -45468000.00
1783.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -150103000.00
1783.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 4790877000.00
1783.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1714061000.00
1783.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -45468000.00
1783.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -19231000.00
1783.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 6311000.00
1783.T balance_sheet (annual, 2024-09-30) — Net PPE: 789726000.00
1783.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -773887000.00
1783.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 3076816000.00
1783.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5841482000.00
1783.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 113566000.00
1783.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
1783.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22056000.00
1783.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1068632000.00
1783.T income_statement (annual, 2024-09-30) — Normalized Income: 230161944.00
1783.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3976454000.00
1783.T income_statement (annual, 2024-09-30) — Operating Income: 701995000.00
1783.T income_statement (annual, 2024-09-30) — Operating Revenue: 8806039000.00
1783.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 170042569.00
1783.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 999000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 266639000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 447370000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2318000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 119499000.00
1783.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -58500000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 121789000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 36089000.00
1783.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 7678000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Properties: 2137000.00
1783.T balance_sheet (annual, 2024-09-30) — Other Receivables: 13565000.00
1783.T income_statement (annual, 2024-09-30) — Other Special Charges: -78642000.00
1783.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1783.T balance_sheet (annual, 2024-09-30) — Payables: 1882561000.00
1783.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25019000.00
1783.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 39221000.00
1783.T income_statement (annual, 2024-09-30) — Pretax Income: 742950000.00
1783.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
1783.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
1783.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -83765000.00
1783.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -150103000.00
1783.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -773887000.00
1783.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1792000.00
1783.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6556069000.00
1783.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 349772000.00
1783.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1944791000.00
1783.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -4672351000.00
1783.T balance_sheet (annual, 2024-09-30) — Share Issued: 170042851.00
1783.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 4459911000.00
1783.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1383095000.00
1783.T income_statement (annual, 2024-09-30) — Special Income Charges: 78642000.00
1783.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6616183000.00