speb/financial-data huggingface dataset:
9341.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7291587000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 117720000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 117720000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1991448000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1071616000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1090369000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1498170000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7330000000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 676850000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 676850000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 420996000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5445061000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 613301000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 699348000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118097000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17326532.00
9341.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 437755000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 864794000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 507137000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18753000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 466413000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33588000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Payables: 364912000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28125000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5211467000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17826600.00
9341.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6535430000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5445061000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9968714000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7212280000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 794570000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6535430000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3433284000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2677126000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1441836000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65882000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 500068.00
9341.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 640758000.00
9341.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5300139000.00
9341.T income_statement (annual, 2026-03-31) — +Operating Expense: 6070101000.00
9341.T income_statement (annual, 2026-03-31) — +Total Revenue: 11565971000.00
9341.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 492039000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 492039000.00
9341.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1856335000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1856335000.00
9341.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -287056000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -287056000.00
9341.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 679201000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 679201000.00
9341.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 58385000.00
9341.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50192000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50192000.00
9341.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5872171000.00
9341.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 249693000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 249693000.00
9341.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -100839000.00
9341.T balance_sheet (annual, 2026-03-31) — Capital Stock: 779201000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 779201000.00
9341.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5317442000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5317442000.00
9341.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5317442000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5317442000.00
9341.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -519195000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -101651000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Inventory: 37793000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 132527000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Payable: 331756000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -202428000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Receivables: -122892000.00
9341.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 81087000.00
9341.T cash_flow (annual, 2026-03-31) — Changes In Cash: -556264000.00
9341.T balance_sheet (annual, 2026-03-31) — Common Stock: 779201000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 779201000.00
9341.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -519195000.00
9341.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6898593000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6898593000.00
9341.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3503000.00
9341.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9341.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5095493000.00
9341.T balance_sheet (annual, 2026-03-31) — Current Assets: 7650849000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7650849000.00
9341.T balance_sheet (annual, 2026-03-31) — Current Debt: 117720000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 117720000.00
9341.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 117720000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 117720000.00
9341.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2050789000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2050789000.00
9341.T cash_flow (annual, 2026-03-31) — Depreciation: 85090000.00
9341.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 143475000.00
9341.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 275397000.00
9341.T income_statement (annual, 2026-03-31) — EBIT: 512904000.00
9341.T income_statement (annual, 2026-03-31) — EBITDA: 656379000.00
9341.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1534000.00
9341.T cash_flow (annual, 2026-03-31) — End Cash Position: 5317442000.00
9341.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 199631000.00
9341.T balance_sheet (annual, 2026-03-31) — Finished Goods: 63938000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 63938000.00
9341.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -46984000.00
9341.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3686000.00
9341.T balance_sheet (annual, 2026-03-31) — Goodwill: 1031470000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1031470000.00
9341.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1049568000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1049568000.00
9341.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1856335000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1856335000.00
9341.T balance_sheet (annual, 2026-03-31) — Gross PPE: 734175000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 734175000.00
9341.T income_statement (annual, 2026-03-31) — Gross Profit: 6470477000.00
9341.T income_statement (annual, 2026-03-31) — Interest Expense: 5246000.00
9341.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5246000.00
9341.T income_statement (annual, 2026-03-31) — Interest Income: 14462000.00
9341.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14462000.00
9341.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5246000.00
9341.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14462000.00
9341.T balance_sheet (annual, 2026-03-31) — Inventory: 73438000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Inventory: 73438000.00
9341.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7634303000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7634303000.00
9341.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -809750000.00
9341.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50192000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50192000.00
9341.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3503000.00
9341.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 824000000.00
9341.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 201350000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 201350000.00
9341.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 617990000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 617990000.00
9341.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 617990000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 617990000.00
9341.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 824000000.00
9341.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -109125000.00
9341.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 262789000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 262789000.00
9341.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -548425000.00
9341.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3503000.00
9341.T income_statement (annual, 2026-03-31) — Net Income: 275397000.00
9341.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 275397000.00
9341.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 275398000.00
9341.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 275397000.00
9341.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 275397000.00
9341.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 507658000.00
9341.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 275397000.00
9341.T income_statement (annual, 2026-03-31) — Net Interest Income: 9216000.00
9341.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -193000.00
9341.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 714875000.00
9341.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 714875000.00
9341.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9216000.00
9341.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3211000.00
9341.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -163979000.00
9341.T balance_sheet (annual, 2026-03-31) — Net PPE: 447119000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 447119000.00
9341.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -97153000.00
9341.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9341.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5849025000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5849025000.00
9341.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 503411000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 503411000.00
9341.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 625904000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 625904000.00
9341.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118614000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118614000.00
9341.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 308949000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 308949000.00
9341.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 581157000.00
9341.T income_statement (annual, 2026-03-31) — Normalized Income: 230263800.00
9341.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 53855000.00
9341.T income_statement (annual, 2026-03-31) — Operating Income: 400376000.00
9341.T income_statement (annual, 2026-03-31) — Operating Revenue: 11565971000.00
9341.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17337532.00
9341.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17337532.00
9341.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 403634000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 403634000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 90129000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 90129000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 576588000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 576588000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18098000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18098000.00
9341.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -227892000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 123285000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 123285000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66470000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66470000.00
9341.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22844000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Payable: 435442000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 435442000.00
9341.T balance_sheet (annual, 2026-03-31) — Other Properties: 20343000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 20343000.00
9341.T income_statement (annual, 2026-03-31) — Other Special Charges: -75222000.00
9341.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9341.T balance_sheet (annual, 2026-03-31) — Payables: 928561000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Payables: 928561000.00
9341.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30467000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30467000.00
9341.T income_statement (annual, 2026-03-31) — Pretax Income: 507658000.00
9341.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9341.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9341.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -548425000.00
9341.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -193000.00
9341.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -100839000.00
9341.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5095493000.00
9341.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 143475000.00
9341.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -109125000.00
9341.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9341.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5500793000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5500793000.00
9341.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3686000.00
9341.T balance_sheet (annual, 2026-03-31) — Share Issued: 17837600.00
9341.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17837600.00
9341.T income_statement (annual, 2026-03-31) — Special Income Charges: 75222000.00
9341.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 135944000.00
9341.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6898593000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6898593000.00
9341.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5849025000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5849025000.00
9341.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 30088800.00
9341.T income_statement (annual, 2026-03-31) — Tax Provision: 232260000.00
9341.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9341.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -666106000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Assets: 10255867000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10255867000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7516583000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7516583000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Debt: 735710000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 735710000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6898593000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6898593000.00
9341.T income_statement (annual, 2026-03-31) — Total Expenses: 11165594000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3357274000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3357274000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2605017000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2605017000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1306485000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1306485000.00
9341.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 400375000.00
9341.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1080000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1080000.00
9341.T income_statement (annual, 2026-03-31) — Total Unusual Items: 75222000.00
9341.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75222000.00
9341.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 500068.00
9341.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 500068.00
9341.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 640758000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 640758000.00
9341.T balance_sheet (annual, 2026-03-31) — Work In Process: 9500000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 9500000.00
9341.T balance_sheet (annual, 2026-03-31) — Working Capital: 5600060000.00
9341.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5600060000.00
9342.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 591000.00
9342.T balance_sheet (annual, 2021-09-30) — Current Debt: 30000000.00
9342.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -12488000.00
9342.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -12488000.00
9342.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 665000.00
9342.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 665000.00
9342.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 30000000.00
9342.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
9342.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 30000000.00
9342.T income_statement (annual, 2021-09-30) — Other Special Charges: -12488000.00
9342.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 2929000.00
9342.T income_statement (annual, 2021-09-30) — Write Off: -450000.00
9342.T income_statement (annual, 2022-09-30) — +Operating Expense: 683583000.00
9342.T income_statement (annual, 2022-09-30) — +Total Revenue: 2041623000.00
9342.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 40867000.00
9342.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 64351000.00
9342.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -13678000.00
9342.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 132499000.00
9342.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2192508.00
9342.T income_statement (annual, 2022-09-30) — Basic EPS: 33.64
9342.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 158442000.00
9342.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 12929000.00
9342.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -74986000.00
9342.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 664000.00
9342.T balance_sheet (annual, 2022-09-30) — Capital Stock: 142499000.00
9342.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 303405000.00
9342.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 303405000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 1974000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Inventory: 6058000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -2970000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Payable: 1766000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 9258000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Receivables: 22723000.00
9342.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 41328000.00
9342.T cash_flow (annual, 2022-09-30) — Changes In Cash: 144963000.00
9342.T balance_sheet (annual, 2022-09-30) — Common Stock: 142499000.00
9342.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 340584000.00
9342.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 99999000.00
9342.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1281309000.00
9342.T balance_sheet (annual, 2022-09-30) — Current Assets: 396260000.00
9342.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 257000.00
9342.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 257000.00
9342.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 216760000.00
9342.T cash_flow (annual, 2022-09-30) — Depreciation: 30893000.00
9342.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 30893000.00
9342.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2192508.00
9342.T income_statement (annual, 2022-09-30) — Diluted EPS: 33.64
9342.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 73763000.00
9342.T income_statement (annual, 2022-09-30) — EBIT: 78238000.00
9342.T income_statement (annual, 2022-09-30) — EBITDA: 109131000.00
9342.T cash_flow (annual, 2022-09-30) — End Cash Position: 303405000.00
9342.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 69752000.00
9342.T balance_sheet (annual, 2022-09-30) — Finished Goods: 4888000.00
9342.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 75107000.00
9342.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 167000.00
9342.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 124322000.00
9342.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 64351000.00
9342.T balance_sheet (annual, 2022-09-30) — Gross PPE: 23019000.00
9342.T income_statement (annual, 2022-09-30) — Gross Profit: 760313000.00
9342.T income_statement (annual, 2022-09-30) — Interest Expense: 173000.00
9342.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 173000.00
9342.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -161000.00
9342.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2000.00
9342.T balance_sheet (annual, 2022-09-30) — Inventory: 4888000.00
9342.T balance_sheet (annual, 2022-09-30) — Invested Capital: 340584000.00
9342.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -74882000.00
9342.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
9342.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 99999000.00
9342.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 407000.00
9342.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 407000.00
9342.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
9342.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5604000.00
9342.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 10090000.00
9342.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
9342.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 99999000.00
9342.T income_statement (annual, 2022-09-30) — Net Income: 73763000.00
9342.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 73763000.00
9342.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 73763000.00
9342.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 73763000.00
9342.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 73763000.00
9342.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 78065000.00
9342.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 73763000.00
9342.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -73820000.00
9342.T income_statement (annual, 2022-09-30) — Net Interest Income: -173000.00
9342.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -30000000.00
9342.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -173000.00
9342.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 104000.00
9342.T balance_sheet (annual, 2022-09-30) — Net PPE: 9341000.00
9342.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1166000.00
9342.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -30000000.00
9342.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 216262000.00
9342.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 24327000.00
9342.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 127000.00
9342.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 109298000.00
9342.T income_statement (annual, 2022-09-30) — Normalized Income: 73920796.98
9342.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 150093000.00
9342.T income_statement (annual, 2022-09-30) — Operating Income: 76730000.00
9342.T income_statement (annual, 2022-09-30) — Operating Revenue: 2041623000.00
9342.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2361700.00
9342.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 13511000.00
9342.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 48775000.00
9342.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 124322000.00
9342.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3206000.00
9342.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 8979000.00
9342.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 4000.00
9342.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1675000.00
9342.T balance_sheet (annual, 2022-09-30) — Other Payable: 13798000.00
9342.T income_statement (annual, 2022-09-30) — Other Special Charges: 167000.00
9342.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9342.T balance_sheet (annual, 2022-09-30) — Payables: 73700000.00
9342.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20976000.00
9342.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 10105000.00
9342.T income_statement (annual, 2022-09-30) — Pretax Income: 78065000.00
9342.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9342.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
9342.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -73820000.00
9342.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1166000.00
9342.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1281309000.00
9342.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 30893000.00
9342.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 65586000.00
9342.T balance_sheet (annual, 2022-09-30) — Share Issued: 2361700.00
9342.T income_statement (annual, 2022-09-30) — Special Income Charges: -167000.00
9342.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 340584000.00
9342.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 216262000.00
9342.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -9203.02
9342.T income_statement (annual, 2022-09-30) — Tax Provision: 4302000.00
9342.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.06
9342.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3412000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Assets: 563359000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 340584000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Debt: 664000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 340584000.00
9342.T income_statement (annual, 2022-09-30) — Total Expenses: 1964892000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 222775000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 167096000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6015000.00
9342.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 76730000.00
9342.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 19035000.00
9342.T income_statement (annual, 2022-09-30) — Total Unusual Items: -167000.00
9342.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -167000.00
9342.T balance_sheet (annual, 2022-09-30) — Working Capital: 179500000.00
9342.T income_statement (annual, 2023-09-30) — +Operating Expense: 738428000.00
9342.T income_statement (annual, 2023-09-30) — +Total Revenue: 1949787000.00
9342.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 56693000.00
9342.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 50954000.00
9342.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -22095000.00
9342.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 203707000.00
9342.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2354615.00
9342.T income_statement (annual, 2023-09-30) — Basic EPS: -62.77
9342.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 303405000.00
9342.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 12929000.00
9342.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -74153000.00
9342.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 407000.00
9342.T balance_sheet (annual, 2023-09-30) — Capital Stock: 213707000.00
9342.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 169076000.00
9342.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 169076000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1190000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Inventory: -8261000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1692000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Payable: -7666000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -54988000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Receivables: 13396000.00
9342.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -51306000.00
9342.T cash_flow (annual, 2023-09-30) — Changes In Cash: -134328000.00
9342.T balance_sheet (annual, 2023-09-30) — Common Stock: 213707000.00
9342.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 335212000.00
9342.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 142416000.00
9342.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1344538000.00
9342.T balance_sheet (annual, 2023-09-30) — Current Assets: 329223000.00
9342.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 269000.00
9342.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 269000.00
9342.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 194528000.00
9342.T cash_flow (annual, 2023-09-30) — Depreciation: 45018000.00
9342.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 45018000.00
9342.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2354615.00
9342.T income_statement (annual, 2023-09-30) — Diluted EPS: -62.77
9342.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -147789000.00
9342.T income_statement (annual, 2023-09-30) — EBIT: -143862000.00
9342.T income_statement (annual, 2023-09-30) — EBITDA: -98844000.00
9342.T cash_flow (annual, 2023-09-30) — End Cash Position: 169076000.00
9342.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 142158000.00
9342.T balance_sheet (annual, 2023-09-30) — Finished Goods: 13150000.00
9342.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -261975000.00
9342.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 148329000.00
9342.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 50954000.00
9342.T balance_sheet (annual, 2023-09-30) — Gross PPE: 36009000.00
9342.T income_statement (annual, 2023-09-30) — Gross Profit: 605248000.00
9342.T income_statement (annual, 2023-09-30) — Interest Expense: 23000.00
9342.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 23000.00
9342.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -23000.00
9342.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3000.00
9342.T balance_sheet (annual, 2023-09-30) — Inventory: 13150000.00
9342.T balance_sheet (annual, 2023-09-30) — Invested Capital: 335212000.00
9342.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -88664000.00
9342.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 14500000.00
9342.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 142416000.00
9342.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 138000.00
9342.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 138000.00
9342.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 14500000.00
9342.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 7437000.00
9342.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 23080000.00
9342.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -14500000.00
9342.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 142416000.00
9342.T income_statement (annual, 2023-09-30) — Net Income: -147789000.00
9342.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -147789000.00
9342.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -147789000.00
9342.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -147789000.00
9342.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -147789000.00
9342.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -143885000.00
9342.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -147789000.00
9342.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -61163000.00
9342.T income_statement (annual, 2023-09-30) — Net Interest Income: -23000.00
9342.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
9342.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -23000.00
9342.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
9342.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -11000.00
9342.T balance_sheet (annual, 2023-09-30) — Net PPE: 13914000.00
9342.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12990000.00
9342.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
9342.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 186883000.00
9342.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 22288000.00
9342.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 70000.00
9342.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -98844000.00
9342.T income_statement (annual, 2023-09-30) — Normalized Income: -147789000.00
9342.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -187822000.00
9342.T income_statement (annual, 2023-09-30) — Operating Income: -133180000.00
9342.T income_statement (annual, 2023-09-30) — Operating Revenue: 1949787000.00
9342.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2405200.00
9342.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9342.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 31717000.00
9342.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 20846000.00
9342.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 148329000.00
9342.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -16585000.00
9342.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 8991000.00
9342.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
9342.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -10681000.00
9342.T balance_sheet (annual, 2023-09-30) — Other Payable: 19891000.00
9342.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9342.T balance_sheet (annual, 2023-09-30) — Payables: 76584000.00
9342.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24279000.00
9342.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 64326000.00
9342.T income_statement (annual, 2023-09-30) — Pretax Income: -143885000.00
9342.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9342.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -14500000.00
9342.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -61163000.00
9342.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12990000.00
9342.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1344538000.00
9342.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 45018000.00
9342.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -82202000.00
9342.T balance_sheet (annual, 2023-09-30) — Share Issued: 2405200.00
9342.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
9342.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 335212000.00
9342.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 186883000.00
9342.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
9342.T income_statement (annual, 2023-09-30) — Tax Provision: 3904000.00
9342.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9342.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -21045000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Assets: 537317000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 335212000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Debt: 407000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 335212000.00
9342.T income_statement (annual, 2023-09-30) — Total Expenses: 2082966000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 202105000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 208092000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7577000.00
9342.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -133180000.00
9342.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
9342.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
9342.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9342.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9342.T balance_sheet (annual, 2023-09-30) — Working Capital: 134695000.00
9342.T income_statement (annual, 2024-09-30) — +Operating Expense: 774219000.00
9342.T income_statement (annual, 2024-09-30) — +Total Revenue: 2674994000.00
9342.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 64099000.00
9342.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 60409000.00
9342.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -32597000.00
9342.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 203707000.00
9342.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2405200.00
9342.T income_statement (annual, 2024-09-30) — Basic EPS: 44.11
9342.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 169076000.00
9342.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 12929000.00
9342.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -84364000.00
9342.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 138000.00
9342.T balance_sheet (annual, 2024-09-30) — Capital Stock: 213707000.00
9342.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 285757000.00
9342.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 285757000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1474000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2490000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -27571000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Payable: 35922000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 12787000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Receivables: -9454000.00
9342.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 17079000.00
9342.T cash_flow (annual, 2024-09-30) — Changes In Cash: 116681000.00
9342.T balance_sheet (annual, 2024-09-30) — Common Stock: 213707000.00
9342.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 441307000.00
9342.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
9342.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9342.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1792356000.00
9342.T balance_sheet (annual, 2024-09-30) — Current Assets: 438943000.00
9342.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 138000.00
9342.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 138000.00
9342.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 243931000.00
9342.T cash_flow (annual, 2024-09-30) — Depreciation: 57913000.00
9342.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 57913000.00
9342.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2435606.00
9342.T income_statement (annual, 2024-09-30) — Diluted EPS: 43.56
9342.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 106095000.00
9342.T income_statement (annual, 2024-09-30) — EBIT: 113471000.00
9342.T income_statement (annual, 2024-09-30) — EBITDA: 171384000.00
9342.T cash_flow (annual, 2024-09-30) — End Cash Position: 285757000.00
9342.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -269000.00
9342.T balance_sheet (annual, 2024-09-30) — Finished Goods: 15640000.00
9342.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 117224000.00
9342.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -2900000.00
9342.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 183160000.00
9342.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 60409000.00
9342.T balance_sheet (annual, 2024-09-30) — Gross PPE: 38486000.00
9342.T income_statement (annual, 2024-09-30) — Gross Profit: 882638000.00
9342.T income_statement (annual, 2024-09-30) — Interest Expense: 523000.00
9342.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 523000.00
9342.T income_statement (annual, 2024-09-30) — Interest Income: 26000.00
9342.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 26000.00
9342.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -523000.00
9342.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2926000.00
9342.T balance_sheet (annual, 2024-09-30) — Inventory: 15640000.00
9342.T balance_sheet (annual, 2024-09-30) — Invested Capital: 441307000.00
9342.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -84638000.00
9342.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 14500000.00
9342.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
9342.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 14500000.00
9342.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 4334000.00
9342.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 25557000.00
9342.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
9342.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
9342.T income_statement (annual, 2024-09-30) — Net Income: 106095000.00
9342.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 106095000.00
9342.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 106096000.00
9342.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 106095000.00
9342.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 106095000.00
9342.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 112948000.00
9342.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 106095000.00
9342.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -81659000.00
9342.T income_statement (annual, 2024-09-30) — Net Interest Income: -497000.00
9342.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -497000.00
9342.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -274000.00
9342.T balance_sheet (annual, 2024-09-30) — Net PPE: 5888000.00
9342.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2705000.00
9342.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 258147000.00
9342.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 37802000.00
9342.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 14000.00
9342.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 171384000.00
9342.T income_statement (annual, 2024-09-30) — Normalized Income: 106095000.00