speb/financial-data huggingface dataset:
2209.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2137772000.00
2209.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12797165.00
2209.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2389380000.00
2209.T income_statement (annual, 2026-03-31) — EBIT: 3610558000.00
2209.T income_statement (annual, 2026-03-31) — EBITDA: 5748330000.00
2209.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27459000.00
2209.T cash_flow (annual, 2026-03-31) — End Cash Position: 1311088000.00
2209.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1135903000.00
2209.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3869870000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3869870000.00
2209.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1903231000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1903231000.00
2209.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1516025000.00
2209.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 146910000.00
2209.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 123262000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123262000.00
2209.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6298141000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6298141000.00
2209.T balance_sheet (annual, 2026-03-31) — Gross PPE: 55085297000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 55085297000.00
2209.T income_statement (annual, 2026-03-31) — Gross Profit: 18604940000.00
2209.T income_statement (annual, 2026-03-31) — Interest Expense: 79597000.00
2209.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 79597000.00
2209.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -79927000.00
2209.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 99820000.00
2209.T balance_sheet (annual, 2026-03-31) — Inventory: 5184477000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5184477000.00
2209.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27731758000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27731758000.00
2209.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5209948000.00
2209.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3593102000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3593102000.00
2209.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5711668000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5711668000.00
2209.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1397736000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1397736000.00
2209.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1397736000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1397736000.00
2209.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 66038000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 66038000.00
2209.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 22186760000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22186760000.00
2209.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
2209.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
2209.T income_statement (annual, 2026-03-31) — Minority Interests: 1235000.00
2209.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -515000.00
2209.T balance_sheet (annual, 2026-03-31) — Net Debt: 1388912000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1388912000.00
2209.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -100343000.00
2209.T income_statement (annual, 2026-03-31) — Net Income: 2389380000.00
2209.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2389380000.00
2209.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2388145000.00
2209.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2389380000.00
2209.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2389380000.00
2209.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3530961000.00
2209.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2388144000.00
2209.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9628000.00
2209.T income_statement (annual, 2026-03-31) — Net Interest Income: -79597000.00
2209.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 119115000.00
2209.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1800000000.00
2209.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -79597000.00
2209.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
2209.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27896000.00
2209.T balance_sheet (annual, 2026-03-31) — Net PPE: 23641746000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23641746000.00
2209.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5347331000.00
2209.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1800000000.00
2209.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24908496000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24908496000.00
2209.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98934000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98934000.00
2209.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1801401000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1801401000.00
2209.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59274000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59274000.00
2209.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5751025000.00
2209.T income_statement (annual, 2026-03-31) — Normalized Income: 2391201820.00
2209.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3841434000.00
2209.T income_statement (annual, 2026-03-31) — Operating Income: 3200786000.00
2209.T income_statement (annual, 2026-03-31) — Operating Revenue: 53723528000.00
2209.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12797074.00
2209.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12797074.00
2209.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 863911000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 863911000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1803495000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1803495000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 123262000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 123262000.00
2209.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -651209000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 256919000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256919000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 118440000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118440000.00
2209.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 147532000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Payable: 4613906000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4613906000.00
2209.T balance_sheet (annual, 2026-03-31) — Other Properties: 3062343000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3062343000.00
2209.T income_statement (annual, 2026-03-31) — Other Special Charges: 32435000.00
2209.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2209.T balance_sheet (annual, 2026-03-31) — Payables: 9310723000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Payables: 9310723000.00
2209.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 802000000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 802000000.00
2209.T income_statement (annual, 2026-03-31) — Pretax Income: 3530961000.00
2209.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2209.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2209.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9628000.00
2209.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5351000.00
2209.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5347831000.00
2209.T balance_sheet (annual, 2026-03-31) — Raw Materials: 918656000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 918656000.00
2209.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35118587000.00
2209.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2137772000.00
2209.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -515000.00
2209.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15127193000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15127193000.00
2209.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 124466000.00
2209.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 500000.00
2209.T balance_sheet (annual, 2026-03-31) — Share Issued: 13086200.00
2209.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13086200.00
2209.T income_statement (annual, 2026-03-31) — Special Income Charges: -92810000.00
2209.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25031758000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25031758000.00
2209.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24908496000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24908496000.00
2209.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -873180.00
2209.T income_statement (annual, 2026-03-31) — Tax Provision: 1142816000.00
2209.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
2209.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -888132000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Assets: 43326135000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43326135000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25031758000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25031758000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Debt: 4333006000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4333006000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25031758000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25031758000.00
2209.T income_statement (annual, 2026-03-31) — Total Expenses: 50522741000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18294377000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18294377000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29668514000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29668514000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3442889000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3442889000.00
2209.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3200786000.00
2209.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 743356000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 743356000.00
2209.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2695000.00
2209.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2695000.00
2209.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 289126.00
2209.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 289126.00
2209.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 717258000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 717258000.00
2209.T balance_sheet (annual, 2026-03-31) — Work In Process: 395951000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 395951000.00
2209.T balance_sheet (annual, 2026-03-31) — Working Capital: -1193871000.00
2209.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1193871000.00
2209.T income_statement (annual, 2026-03-31) — Write Off: 60375000.00
220A.T income_statement (annual, 2022-09-30) — +Operating Expense: 1087237000.00
220A.T income_statement (annual, 2022-09-30) — +Total Revenue: 1996024000.00
220A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 49437000.00
220A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 155793000.00
220A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2720000.00
220A.T income_statement (annual, 2022-09-30) — Basic EPS: 76.50
220A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1377465000.00
220A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1685000.00
220A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
220A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1563596000.00
220A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1563596000.00
220A.T cash_flow (annual, 2022-09-30) — Change In Inventory: 802000.00
220A.T cash_flow (annual, 2022-09-30) — Change In Payable: 18445000.00
220A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -11567000.00
220A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 7929000.00
220A.T cash_flow (annual, 2022-09-30) — Changes In Cash: 182618000.00
220A.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
220A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1379971000.00
220A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 597864000.00
220A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1763644000.00
220A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 415326000.00
220A.T cash_flow (annual, 2022-09-30) — Depreciation: 1896000.00
220A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1896000.00
220A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2720000.00
220A.T income_statement (annual, 2022-09-30) — Diluted EPS: 76.50
220A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 208074000.00
220A.T income_statement (annual, 2022-09-30) — EBIT: 310922000.00
220A.T income_statement (annual, 2022-09-30) — EBITDA: 312818000.00
220A.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 3513000.00
220A.T cash_flow (annual, 2022-09-30) — End Cash Position: 1563596000.00
220A.T balance_sheet (annual, 2022-09-30) — Finished Goods: 16692000.00
220A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 182552000.00
220A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2386000.00
220A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 155793000.00
220A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3198000.00
220A.T income_statement (annual, 2022-09-30) — Gross Profit: 1398159000.00
220A.T income_statement (annual, 2022-09-30) — Interest Income: 48000.00
220A.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 48000.00
220A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 48000.00
220A.T balance_sheet (annual, 2022-09-30) — Inventory: 16692000.00
220A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1379971000.00
220A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1619000.00
220A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3198000.00
220A.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
220A.T income_statement (annual, 2022-09-30) — Net Income: 208074000.00
220A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 208074000.00
220A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 208074000.00
220A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 208074000.00
220A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 208074000.00
220A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 311006000.00
220A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 208074000.00
220A.T income_statement (annual, 2022-09-30) — Net Interest Income: 48000.00
220A.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 66000.00
220A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 48000.00
220A.T balance_sheet (annual, 2022-09-30) — Net PPE: 3198000.00
220A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1685000.00
220A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1377585000.00
220A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 7201000.00
220A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 165000.00
220A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 312818000.00
220A.T income_statement (annual, 2022-09-30) — Normalized Income: 208074000.00
220A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 184237000.00
220A.T income_statement (annual, 2022-09-30) — Operating Income: 310922000.00
220A.T income_statement (annual, 2022-09-30) — Operating Revenue: 1996024000.00
220A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2720000.00
220A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 27563000.00
220A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 81795000.00
220A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2386000.00
220A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -8419000.00
220A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 19035000.00
220A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
220A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 380000.00
220A.T balance_sheet (annual, 2022-09-30) — Other Payable: 70481000.00
220A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
220A.T balance_sheet (annual, 2022-09-30) — Payables: 165173000.00
220A.T income_statement (annual, 2022-09-30) — Pretax Income: 311006000.00
220A.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
220A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1685000.00
220A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 597864000.00
220A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1896000.00
220A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1391088000.00
220A.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 66000.00
220A.T balance_sheet (annual, 2022-09-30) — Share Issued: 2720000.00
220A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1379971000.00
220A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1377585000.00
220A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
220A.T income_statement (annual, 2022-09-30) — Tax Provision: 102932000.00
220A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
220A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -128224000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Assets: 1795464000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1379971000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1379971000.00
220A.T income_statement (annual, 2022-09-30) — Total Expenses: 1685101000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 415493000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 31820000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 167000.00
220A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 310922000.00
220A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 45255000.00
220A.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 116280000.00
220A.T balance_sheet (annual, 2022-09-30) — Working Capital: 1348318000.00
220A.T income_statement (annual, 2023-09-30) — +Operating Expense: 1167309000.00
220A.T income_statement (annual, 2023-09-30) — +Total Revenue: 2183583000.00
220A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 65683000.00
220A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 167826000.00
220A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
220A.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2720000.00
220A.T income_statement (annual, 2023-09-30) — Basic EPS: 78.76
220A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1563596000.00
220A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1610000.00
220A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 100000000.00
220A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1808774000.00
220A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1808774000.00
220A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -8097000.00
220A.T cash_flow (annual, 2023-09-30) — Change In Payable: 16246000.00
220A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -12120000.00
220A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -5531000.00
220A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 244884000.00
220A.T balance_sheet (annual, 2023-09-30) — Common Stock: 100000000.00
220A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1594424000.00
220A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
220A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 707502000.00
220A.T balance_sheet (annual, 2023-09-30) — Current Assets: 2040818000.00
220A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 483826000.00
220A.T cash_flow (annual, 2023-09-30) — Depreciation: 2017000.00
220A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2017000.00
220A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2720000.00
220A.T income_statement (annual, 2023-09-30) — Diluted EPS: 78.76
220A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 214227000.00
220A.T income_statement (annual, 2023-09-30) — EBIT: 308771000.00
220A.T income_statement (annual, 2023-09-30) — EBITDA: 310788000.00
220A.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 293000.00
220A.T cash_flow (annual, 2023-09-30) — End Cash Position: 1808774000.00
220A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
220A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 24789000.00
220A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 251615000.00
220A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1670000.00
220A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 167826000.00
220A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 3516000.00
220A.T income_statement (annual, 2023-09-30) — Gross Profit: 1476080000.00
220A.T income_statement (annual, 2023-09-30) — Interest Income: 44000.00
220A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 44000.00
220A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 44000.00
220A.T balance_sheet (annual, 2023-09-30) — Inventory: 24789000.00
220A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1594424000.00
220A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -8341000.00
220A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
220A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3516000.00
220A.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
220A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
220A.T income_statement (annual, 2023-09-30) — Net Income: 214227000.00
220A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 214227000.00
220A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 214227000.00
220A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 214227000.00
220A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 214227000.00
220A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 309546000.00
220A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 214227000.00
220A.T income_statement (annual, 2023-09-30) — Net Interest Income: 44000.00
220A.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 2183000.00
220A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 44000.00
220A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -8914000.00
220A.T balance_sheet (annual, 2023-09-30) — Net PPE: 3516000.00
220A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1610000.00
220A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1592754000.00
220A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 6734000.00
220A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
220A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 310788000.00
220A.T income_statement (annual, 2023-09-30) — Normalized Income: 214227000.00
220A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 253225000.00
220A.T income_statement (annual, 2023-09-30) — Operating Income: 308771000.00
220A.T income_statement (annual, 2023-09-30) — Operating Revenue: 2183583000.00
220A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2720000.00
220A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
220A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 39429000.00
220A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 115121000.00
220A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1670000.00
220A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 42400000.00
220A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25512000.00
220A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
220A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 907000.00
220A.T balance_sheet (annual, 2023-09-30) — Other Payable: 89701000.00
220A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
220A.T balance_sheet (annual, 2023-09-30) — Payables: 200406000.00
220A.T income_statement (annual, 2023-09-30) — Pretax Income: 309546000.00
220A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -8914000.00
220A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1610000.00
220A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 707502000.00
220A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2017000.00
220A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1605316000.00
220A.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 2183000.00
220A.T balance_sheet (annual, 2023-09-30) — Share Issued: 2720000.00
220A.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
220A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1594424000.00
220A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1592754000.00
220A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
220A.T income_statement (annual, 2023-09-30) — Tax Provision: 95319000.00
220A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
220A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -95250000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Assets: 2078251000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1594424000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1594424000.00
220A.T income_statement (annual, 2023-09-30) — Total Expenses: 1874811000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 483827000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 37432000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
220A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 308771000.00
220A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 45022000.00
220A.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
220A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
220A.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 116280000.00
220A.T balance_sheet (annual, 2023-09-30) — Working Capital: 1556992000.00
220A.T income_statement (annual, 2024-09-30) — +Operating Expense: 1249527000.00
220A.T income_statement (annual, 2024-09-30) — +Total Revenue: 2317183000.00
220A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 53853000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 53853000.00
220A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 196329000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 196329000.00
220A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 232384000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 232384000.00
220A.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
220A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2454356.00
220A.T income_statement (annual, 2024-09-30) — Basic EPS: 89.34
220A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1808774000.00
220A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1484000.00
220A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 100000000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
220A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2298508000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2298508000.00
220A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2298508000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2298508000.00
220A.T cash_flow (annual, 2024-09-30) — Change In Inventory: 24789000.00
220A.T cash_flow (annual, 2024-09-30) — Change In Payable: -11830000.00
220A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -29416000.00
220A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -15983000.00
220A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 491170000.00
220A.T balance_sheet (annual, 2024-09-30) — Common Stock: 100000000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
220A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2106343000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2106343000.00
220A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 294400000.00
220A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 733126000.00
220A.T balance_sheet (annual, 2024-09-30) — Current Assets: 2531634000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2531634000.00
220A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 461655000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 461655000.00
220A.T cash_flow (annual, 2024-09-30) — Depreciation: 2449000.00
220A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2449000.00
220A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2454356.00
220A.T income_statement (annual, 2024-09-30) — Diluted EPS: 89.34
220A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 219278000.00
220A.T income_statement (annual, 2024-09-30) — EBIT: 334530000.00
220A.T income_statement (annual, 2024-09-30) — EBITDA: 336979000.00
220A.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1436000.00
220A.T cash_flow (annual, 2024-09-30) — End Cash Position: 2298508000.00
220A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 268871000.00
220A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
220A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
220A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 222127000.00
220A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 954000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 954000.00
220A.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 196329000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 196329000.00
220A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 3159000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3159000.00
220A.T income_statement (annual, 2024-09-30) — Gross Profit: 1584057000.00
220A.T income_statement (annual, 2024-09-30) — Interest Income: 56000.00
220A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 56000.00
220A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 56000.00
220A.T balance_sheet (annual, 2024-09-30) — Inventory: 0.00
220A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
220A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2106343000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2106343000.00
220A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1312000.00
220A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 294400000.00
220A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3159000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3159000.00
220A.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
220A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
220A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 294400000.00
220A.T income_statement (annual, 2024-09-30) — Net Income: 219278000.00
220A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 219278000.00
220A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 219279000.00
220A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 219278000.00
220A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 219278000.00
220A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 295095000.00
220A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 219278000.00
220A.T income_statement (annual, 2024-09-30) — Net Interest Income: 56000.00
220A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 172000.00
220A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 56000.00
220A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
220A.T balance_sheet (annual, 2024-09-30) — Net PPE: 3159000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3159000.00
220A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1484000.00
220A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2105389000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2105389000.00
220A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 7101000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7101000.00
220A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 351910000.00
220A.T income_statement (annual, 2024-09-30) — Normalized Income: 230371733.00
220A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 223611000.00
220A.T income_statement (annual, 2024-09-30) — Operating Income: 334530000.00
220A.T income_statement (annual, 2024-09-30) — Operating Revenue: 2317183000.00
220A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2720000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2720000.00
220A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 36797000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 36797000.00
220A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 118021000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118021000.00
220A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 954000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 954000.00
220A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 35032000.00
220A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 25151000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25151000.00
220A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -24748000.00
220A.T balance_sheet (annual, 2024-09-30) — Other Payable: 101447000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 101447000.00
220A.T income_statement (annual, 2024-09-30) — Other Special Charges: 14931000.00
220A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
220A.T balance_sheet (annual, 2024-09-30) — Payables: 183467000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Payables: 183467000.00
220A.T income_statement (annual, 2024-09-30) — Pretax Income: 295095000.00
220A.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
220A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
220A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1484000.00
220A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 733126000.00
220A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2449000.00
220A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1824594000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1824594000.00
220A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 172000.00
220A.T balance_sheet (annual, 2024-09-30) — Share Issued: 3000000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3000000.00
220A.T income_statement (annual, 2024-09-30) — Special Income Charges: -14931000.00
220A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2106343000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2106343000.00
220A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2105389000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2105389000.00
220A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3837267.00
220A.T income_statement (annual, 2024-09-30) — Tax Provision: 75816000.00
220A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
220A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -93039000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Assets: 2567999000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2567999000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2106343000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2106343000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2106343000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2106343000.00
220A.T income_statement (annual, 2024-09-30) — Total Expenses: 1982653000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 461656000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 461656000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 36365000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36365000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
220A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 334529000.00
220A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 28167000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28167000.00
220A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -14931000.00
220A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -14931000.00
220A.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 280000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 280000.00
220A.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 54264000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 54264000.00
220A.T balance_sheet (annual, 2024-09-30) — Working Capital: 2069979000.00
220A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2069979000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60749000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222407000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 248828000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25000000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2316053000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2316053000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2265771000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2616169000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 488472000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 68699000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 69406000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 222407000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3986000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2265771000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25000000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3986000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3986000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2196365000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7101000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2767000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2740000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77709000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 106184000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 707000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 35348000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 81736000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Payables: 207050000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4650000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1963019000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3000000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2265771000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2196365000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2757011000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2265771000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2265771000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 491240000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 140841000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2768000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64565000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 260000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50388000.00
220A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2127697000.00
220A.T income_statement (annual, 2025-09-30) — +Operating Expense: 1398092000.00
220A.T income_statement (annual, 2025-09-30) — +Total Revenue: 2560913000.00
220A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 63316000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63316000.00
220A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 250095000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 250095000.00
220A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 248828000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 248828000.00
220A.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 5846000.00
220A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 301082000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 301082000.00
220A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2733297.00
220A.T income_statement (annual, 2025-09-30) — Basic EPS: 96.57
220A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2298508000.00
220A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1272000.00
220A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
220A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2124496000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2124496000.00
220A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2124496000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2124496000.00
220A.T cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
220A.T cash_flow (annual, 2025-09-30) — Change In Payable: 9463000.00
220A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -49692000.00
220A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -40408000.00
220A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -172808000.00
220A.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
220A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2381771000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2381771000.00
220A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
220A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 786652000.00
220A.T balance_sheet (annual, 2025-09-30) — Current Assets: 2458324000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2458324000.00
220A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 495322000.00
220A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 495322000.00