speb/financial-data huggingface dataset:
4444.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1636396000.00
4444.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -426589000.00
4444.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 49750000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 49750000.00
4444.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1301000.00
4444.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 430000000.00
4444.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 257000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 257000.00
4444.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 323276000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 323276000.00
4444.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 323533000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 323533000.00
4444.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 430000000.00
4444.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -138669000.00
4444.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6711000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6711000.00
4444.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -144005000.00
4444.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1301000.00
4444.T income_statement (annual, 2025-03-31) — Net Income: 96293000.00
4444.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 96293000.00
4444.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 96293000.00
4444.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 96293000.00
4444.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 96293000.00
4444.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 164904000.00
4444.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 96293000.00
4444.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -218197000.00
4444.T income_statement (annual, 2025-03-31) — Net Interest Income: -5268000.00
4444.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6120000.00
4444.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 291280000.00
4444.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 291331000.00
4444.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5268000.00
4444.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4444.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51624000.00
4444.T balance_sheet (annual, 2025-03-31) — Net PPE: 61222000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 61222000.00
4444.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18883000.00
4444.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -51000.00
4444.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 393055000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 393055000.00
4444.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5368000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5368000.00
4444.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33999000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33999000.00
4444.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56898000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56898000.00
4444.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 83577000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 83577000.00
4444.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 301533000.00
4444.T income_statement (annual, 2025-03-31) — Normalized Income: 95740040.00
4444.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 220453000.00
4444.T income_statement (annual, 2025-03-31) — Operating Income: 168889000.00
4444.T income_statement (annual, 2025-03-31) — Operating Revenue: 2010575000.00
4444.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2040693.00
4444.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2040693.00
4444.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9931000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9931000.00
4444.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13678000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13678000.00
4444.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 437896000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 437896000.00
4444.T balance_sheet (annual, 2025-03-31) — Other Investments: 1000000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1000000.00
4444.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -93000.00
4444.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
4444.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 563000.00
4444.T balance_sheet (annual, 2025-03-31) — Other Payable: 38801000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 38801000.00
4444.T balance_sheet (annual, 2025-03-31) — Other Properties: 5235000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5235000.00
4444.T income_statement (annual, 2025-03-31) — Other Special Charges: -720000.00
4444.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4444.T balance_sheet (annual, 2025-03-31) — Payables: 198898000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Payables: 198898000.00
4444.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27068000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27068000.00
4444.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14868000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14868000.00
4444.T income_statement (annual, 2025-03-31) — Pretax Income: 164904000.00
4444.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4444.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4444.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -144005000.00
4444.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -218197000.00
4444.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4444.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18883000.00
4444.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1148314000.00
4444.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 131737000.00
4444.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -138669000.00
4444.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 574716000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 574716000.00
4444.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6120000.00
4444.T balance_sheet (annual, 2025-03-31) — Share Issued: 2040693.00
4444.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2040693.00
4444.T income_statement (annual, 2025-03-31) — Special Income Charges: 720000.00
4444.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1136720000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1136720000.00
4444.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 393055000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 393055000.00
4444.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 167040.00
4444.T income_statement (annual, 2025-03-31) — Tax Provision: 68611000.00
4444.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4444.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68953000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Assets: 2057511000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2057511000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1459996000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1459996000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Debt: 500214000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500214000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1136720000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1136720000.00
4444.T income_statement (annual, 2025-03-31) — Total Expenses: 1841686000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 920791000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 920791000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 944582000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 944582000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415734000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415734000.00
4444.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 168888000.00
4444.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 72318000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72318000.00
4444.T income_statement (annual, 2025-03-31) — Total Unusual Items: 720000.00
4444.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 720000.00
4444.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1300000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1300000.00
4444.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
4444.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
4444.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
4444.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
4444.T balance_sheet (annual, 2025-03-31) — Work In Process: 4658000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4658000.00
4444.T balance_sheet (annual, 2025-03-31) — Working Capital: 607870000.00
4444.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 607870000.00
4444.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4444.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2041931.00
4444.T income_statement (quarterly, 2025-06-30) — Basic EPS: -43.10
4444.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2041931.00
4444.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -43.10
4444.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44057000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 302585000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 272904000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 292904000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 565245000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 565245000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 292904000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 970658000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 905649000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 284755000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 284755000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 671093000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 277980000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 726539000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 302585000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6954000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1482134000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 226721000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226721000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 173245000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 244119000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53059000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2017343.00
4444.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30865000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 301439000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 448559000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28860000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Payables: 76405000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8494000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 437255000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2047343.00
4444.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 970658000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 244119000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1950391000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1197379000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 511476000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 970658000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 979733000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1044740000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 308640000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 32348000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32405000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6954000.00
4444.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 234556000.00
4444.T income_statement (annual, 2026-03-31) — +Operating Expense: 770036000.00
4444.T income_statement (annual, 2026-03-31) — +Total Revenue: 2085024000.00
4444.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 96966000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 96966000.00
4444.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 600501000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 600501000.00
4444.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 273404000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 273404000.00
4444.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 56974000.00
4444.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 615430000.00
4444.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 101109000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 101109000.00
4444.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -68533000.00
4444.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 257000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 257000.00
4444.T balance_sheet (annual, 2026-03-31) — Capital Stock: 293404000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 293404000.00
4444.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 377054000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 377054000.00
4444.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 377054000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 377054000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8646000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1106000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1965000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Payable: 2612000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -3664000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Receivables: -89178000.00
4444.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -82603000.00
4444.T cash_flow (annual, 2026-03-31) — Changes In Cash: -116212000.00
4444.T balance_sheet (annual, 2026-03-31) — Common Stock: 293404000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 293404000.00
4444.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1087781000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1087781000.00
4444.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8908000.00
4444.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1259976000.00
4444.T balance_sheet (annual, 2026-03-31) — Current Assets: 1055999000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1055999000.00
4444.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 257000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 257000.00
4444.T balance_sheet (annual, 2026-03-31) — Current Debt: 234757000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 234757000.00
4444.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 235014000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 235014000.00
4444.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 594465000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 594465000.00
4444.T cash_flow (annual, 2026-03-31) — Depreciation: 22375000.00
4444.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 79349000.00
4444.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -25952000.00
4444.T income_statement (annual, 2026-03-31) — EBIT: -1337000.00
4444.T income_statement (annual, 2026-03-31) — EBITDA: 78012000.00
4444.T cash_flow (annual, 2026-03-31) — End Cash Position: 499217000.00
4444.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -121564000.00
4444.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 54995000.00
4444.T balance_sheet (annual, 2026-03-31) — Goodwill: 209877000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 209877000.00
4444.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 657724000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 657724000.00
4444.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 600501000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 600501000.00
4444.T balance_sheet (annual, 2026-03-31) — Gross PPE: 163969000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163969000.00
4444.T income_statement (annual, 2026-03-31) — Gross Profit: 825047000.00
4444.T income_statement (annual, 2026-03-31) — Interest Expense: 7319000.00
4444.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7319000.00
4444.T income_statement (annual, 2026-03-31) — Interest Income: 1107000.00
4444.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1107000.00
4444.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2796000.00
4444.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6000.00
4444.T balance_sheet (annual, 2026-03-31) — Inventory: 2980000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2980000.00
4444.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1511057000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1511057000.00
4444.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -118176000.00
4444.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
4444.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
4444.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8908000.00
4444.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4444.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 25500000.00
4444.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
4444.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
4444.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 188519000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 188519000.00
4444.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188519000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 188519000.00
4444.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4444.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -130030000.00
4444.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31071000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31071000.00
4444.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4444.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8908000.00
4444.T balance_sheet (annual, 2026-03-31) — Net Debt: 46222000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 46222000.00
4444.T income_statement (annual, 2026-03-31) — Net Income: -25952000.00
4444.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -25952000.00
4444.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -25952000.00
4444.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -25952000.00
4444.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -25952000.00
4444.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 168215000.00
4444.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -25952000.00
4444.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -65290000.00
4444.T income_statement (annual, 2026-03-31) — Net Interest Income: -6212000.00
4444.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -49750000.00
4444.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -130030000.00
4444.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -130030000.00
4444.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6212000.00
4444.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
4444.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 107000.00
4444.T balance_sheet (annual, 2026-03-31) — Net PPE: 163971000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 163971000.00
4444.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3243000.00
4444.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4444.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 430057000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 430057000.00
4444.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4417000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4417000.00
4444.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10019000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10019000.00
4444.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52488000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52488000.00
4444.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 48863000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 48863000.00
4444.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 134950000.00
4444.T income_statement (annual, 2026-03-31) — Normalized Income: 8210800.00
4444.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 123528000.00
4444.T income_statement (annual, 2026-03-31) — Operating Income: 55011000.00
4444.T income_statement (annual, 2026-03-31) — Operating Revenue: 2085024000.00
4444.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2023030.00
4444.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2023030.00
4444.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51741000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51741000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15433000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15433000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 447847000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 447847000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Investments: 1000000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1000000.00
4444.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7523000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
4444.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -518000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Payable: 46650000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 46650000.00
4444.T balance_sheet (annual, 2026-03-31) — Other Properties: 6289000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6289000.00
4444.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4444.T balance_sheet (annual, 2026-03-31) — Payables: 186079000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Payables: 186079000.00
4444.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15331000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15331000.00
4444.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23723000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23723000.00
4444.T income_statement (annual, 2026-03-31) — Pretax Income: -8656000.00
4444.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4444.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4444.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4444.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -65290000.00
4444.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -49750000.00
4444.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3243000.00
4444.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1259976000.00
4444.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 79349000.00
4444.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -130030000.00
4444.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 547411000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 547411000.00
4444.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4444.T balance_sheet (annual, 2026-03-31) — Share Issued: 2049093.00
4444.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2049093.00
4444.T income_statement (annual, 2026-03-31) — Special Income Charges: -59265000.00
4444.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1087781000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1087781000.00
4444.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 430057000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 430057000.00
4444.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22775200.00
4444.T income_statement (annual, 2026-03-31) — Tax Provision: 17296000.00
4444.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4444.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47691000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Assets: 1933275000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1933275000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1276300000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1276300000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Debt: 423533000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 423533000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1087781000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1087781000.00
4444.T income_statement (annual, 2026-03-31) — Total Expenses: 2030012000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 845494000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 845494000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 877275000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 877275000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251029000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 251029000.00
4444.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 55010000.00
4444.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 42463000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 42463000.00
4444.T income_statement (annual, 2026-03-31) — Total Unusual Items: -56938000.00
4444.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56938000.00
4444.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 26063.00
4444.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26063.00
4444.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26438000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26438000.00
4444.T balance_sheet (annual, 2026-03-31) — Work In Process: 2980000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2980000.00
4444.T balance_sheet (annual, 2026-03-31) — Working Capital: 461534000.00
4444.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 461534000.00
4444.T income_statement (annual, 2026-03-31) — Write Off: 59265000.00
4445.T income_statement (annual, 2021-09-30) — Basic Average Shares: 1340738.00
4445.T income_statement (annual, 2021-09-30) — Basic EPS: 66.19
4445.T cash_flow (annual, 2021-09-30) — Change In Accrued Expense: 24828000.00
4445.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 763000.00
4445.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -103000.00
4445.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 1345172.00
4445.T income_statement (annual, 2021-09-30) — Diluted EPS: 65.97
4445.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 763000.00
4445.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 122000.00
4445.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 33000.00
4445.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 3620000.00
4445.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2000.00
4445.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 40000000.00
4445.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 64201000.00
4445.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -103000.00
4445.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 3499000.00
4445.T income_statement (annual, 2022-09-30) — +Total Revenue: 3029520000.00
4445.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 4925000.00
4445.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 488497000.00
4445.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 163260000.00
4445.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 19579000.00
4445.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2685274.00
4445.T income_statement (annual, 2022-09-30) — Basic EPS: 87.68
4445.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1096336000.00
4445.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 6540000.00
4445.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -6155000.00
4445.T balance_sheet (annual, 2022-09-30) — Capital Stock: 194260000.00
4445.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1279834000.00
4445.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1279834000.00
4445.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 8214000.00
4445.T cash_flow (annual, 2022-09-30) — Change In Payable: -19783000.00
4445.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -27777000.00
4445.T cash_flow (annual, 2022-09-30) — Change In Receivables: 26059000.00
4445.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -11426000.00
4445.T cash_flow (annual, 2022-09-30) — Changes In Cash: 165494000.00
4445.T balance_sheet (annual, 2022-09-30) — Common Stock: 194260000.00
4445.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1143249000.00
4445.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 862000.00
4445.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2649836000.00
4445.T balance_sheet (annual, 2022-09-30) — Current Assets: 1854308000.00
4445.T balance_sheet (annual, 2022-09-30) — Current Debt: 150842000.00
4445.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 150842000.00
4445.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 719082000.00
4445.T balance_sheet (annual, 2022-09-30) — Current Provisions: 366000.00
4445.T cash_flow (annual, 2022-09-30) — Depreciation: 4246000.00
4445.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4246000.00
4445.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2691033.00
4445.T income_statement (annual, 2022-09-30) — Diluted EPS: 87.49
4445.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 235425000.00
4445.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
4445.T income_statement (annual, 2022-09-30) — EBIT: 381675000.00
4445.T income_statement (annual, 2022-09-30) — EBITDA: 385921000.00
4445.T cash_flow (annual, 2022-09-30) — End Cash Position: 1261831000.00
4445.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -154189000.00
4445.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 302476000.00
4445.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1529000.00
4445.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 8928000.00
4445.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 488497000.00
4445.T balance_sheet (annual, 2022-09-30) — Gross PPE: 8271000.00
4445.T income_statement (annual, 2022-09-30) — Gross Profit: 379684000.00
4445.T income_statement (annual, 2022-09-30) — Interest Expense: 1300000.00
4445.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1300000.00
4445.T income_statement (annual, 2022-09-30) — Interest Income: 259000.00
4445.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 259000.00
4445.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1269000.00
4445.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 510000.00
4445.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1440195000.00
4445.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 11052000.00
4445.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 19579000.00
4445.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 862000.00
4445.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 146104000.00
4445.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 146104000.00
4445.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -155052000.00
4445.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1731000.00
4445.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 862000.00
4445.T income_statement (annual, 2022-09-30) — Net Income: 235425000.00
4445.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 235425000.00
4445.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 235425000.00
4445.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 235425000.00
4445.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 235425000.00
4445.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 380375000.00
4445.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 235425000.00
4445.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -5628000.00
4445.T income_statement (annual, 2022-09-30) — Net Interest Income: -1041000.00
4445.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 19497000.00
4445.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -155052000.00
4445.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -155052000.00
4445.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1041000.00
4445.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 1000.00
4445.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2290000.00
4445.T balance_sheet (annual, 2022-09-30) — Net PPE: 8272000.00
4445.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -527000.00
4445.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1134321000.00
4445.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 32163000.00
4445.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 33000.00
4445.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 387450000.00
4445.T income_statement (annual, 2022-09-30) — Normalized Income: 236371451.00
4445.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 308631000.00
4445.T income_statement (annual, 2022-09-30) — Operating Income: 379684000.00
4445.T income_statement (annual, 2022-09-30) — Operating Revenue: 3029520000.00
4445.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2686932.00
4445.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -5971000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3546000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 9619000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8928000.00
4445.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 13997000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 85151000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
4445.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 3260000.00
4445.T balance_sheet (annual, 2022-09-30) — Other Payable: 273041000.00
4445.T income_statement (annual, 2022-09-30) — Other Special Charges: 109000.00
4445.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4445.T balance_sheet (annual, 2022-09-30) — Payables: 451470000.00
4445.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 91948000.00
4445.T income_statement (annual, 2022-09-30) — Pretax Income: 380375000.00
4445.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4445.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -5628000.00
4445.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -20503000.00
4445.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -527000.00
4445.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2649836000.00
4445.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4246000.00
4445.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -155052000.00
4445.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 776213000.00
4445.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 40000000.00
4445.T balance_sheet (annual, 2022-09-30) — Share Issued: 2686976.00
4445.T income_statement (annual, 2022-09-30) — Special Income Charges: -109000.00
4445.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 5998000.00
4445.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1143249000.00
4445.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1134321000.00
4445.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -582549.00
4445.T income_statement (annual, 2022-09-30) — Tax Provision: 144950000.00
4445.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
4445.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -85332000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Assets: 2008437000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1289353000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Debt: 296946000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1143249000.00
4445.T income_statement (annual, 2022-09-30) — Total Expenses: 2649836000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 865188000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 154126000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 146106000.00
4445.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 379683000.00
4445.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 173504000.00
4445.T income_statement (annual, 2022-09-30) — Total Unusual Items: -1529000.00
4445.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1529000.00
4445.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 44.00
4445.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 103000.00
4445.T balance_sheet (annual, 2022-09-30) — Working Capital: 1135226000.00
4445.T income_statement (annual, 2023-09-30) — +Total Revenue: 3374632000.00
4445.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1883000.00
4445.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 588840000.00
4445.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 163295000.00
4445.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 237415000.00
4445.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2686998.00
4445.T income_statement (annual, 2023-09-30) — Basic EPS: 112.47
4445.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1261831000.00
4445.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 8711000.00
4445.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -26616000.00
4445.T balance_sheet (annual, 2023-09-30) — Capital Stock: 194295000.00
4445.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1128123000.00
4445.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1128123000.00
4445.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 20386000.00
4445.T cash_flow (annual, 2023-09-30) — Change In Payable: -58740000.00
4445.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 72361000.00
4445.T cash_flow (annual, 2023-09-30) — Change In Receivables: -99601000.00
4445.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -63111000.00
4445.T cash_flow (annual, 2023-09-30) — Changes In Cash: -153710000.00
4445.T balance_sheet (annual, 2023-09-30) — Common Stock: 194295000.00
4445.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1451527000.00
4445.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 69000.00
4445.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2912681000.00
4445.T balance_sheet (annual, 2023-09-30) — Current Assets: 1729251000.00
4445.T balance_sheet (annual, 2023-09-30) — Current Debt: 101698000.00
4445.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 101698000.00
4445.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 627079000.00
4445.T balance_sheet (annual, 2023-09-30) — Current Provisions: 464000.00
4445.T cash_flow (annual, 2023-09-30) — Depreciation: 7198000.00
4445.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7198000.00
4445.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2690479.00
4445.T income_statement (annual, 2023-09-30) — Diluted EPS: 112.33
4445.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 302208000.00
4445.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 1265000.00
4445.T income_statement (annual, 2023-09-30) — EBIT: 463749000.00
4445.T income_statement (annual, 2023-09-30) — EBITDA: 470947000.00
4445.T cash_flow (annual, 2023-09-30) — End Cash Position: 1108120000.00
4445.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -148688000.00
4445.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 227069000.00
4445.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 797000.00
4445.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 26218000.00
4445.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 588840000.00
4445.T balance_sheet (annual, 2023-09-30) — Gross PPE: 10348000.00
4445.T income_statement (annual, 2023-09-30) — Gross Profit: 461951000.00
4445.T income_statement (annual, 2023-09-30) — Interest Expense: 764000.00
4445.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 764000.00
4445.T income_statement (annual, 2023-09-30) — Interest Income: 1245000.00
4445.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1245000.00
4445.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -727000.00
4445.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 540000.00
4445.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1599715000.00
4445.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -258707000.00
4445.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 237415000.00
4445.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 69000.00
4445.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 46490000.00
4445.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 46490000.00
4445.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -148758000.00
4445.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1637000.00
4445.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 69000.00
4445.T income_statement (annual, 2023-09-30) — Net Income: 302208000.00
4445.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 302208000.00
4445.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 302208000.00
4445.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 302208000.00
4445.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 302208000.00