speb/financial-data huggingface dataset:
4196.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 342468000.00
4196.T income_statement (annual, 2022-09-30) — Normalized Income: 67851344.00
4196.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 140354000.00
4196.T income_statement (annual, 2022-09-30) — Operating Income: 280387000.00
4196.T income_statement (annual, 2022-09-30) — Operating Revenue: 2251134000.00
4196.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2513176.00
4196.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 56018000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 16290000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6887000.00
4196.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1880000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1813000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000.00
4196.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1552000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Payable: 29687000.00
4196.T balance_sheet (annual, 2022-09-30) — Other Properties: 18149000.00
4196.T income_statement (annual, 2022-09-30) — Other Special Charges: 1955000.00
4196.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4196.T balance_sheet (annual, 2022-09-30) — Payables: 194993000.00
4196.T income_statement (annual, 2022-09-30) — Pretax Income: -173724000.00
4196.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4196.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -535251000.00
4196.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1680000.00
4196.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -30000000.00
4196.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -12168000.00
4196.T balance_sheet (annual, 2022-09-30) — Raw Materials: 9085000.00
4196.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1190594000.00
4196.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 60523000.00
4196.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -111720000.00
4196.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -59000.00
4196.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 154535000.00
4196.T balance_sheet (annual, 2022-09-30) — Share Issued: 2513200.00
4196.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 300000000.00
4196.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
4196.T income_statement (annual, 2022-09-30) — Special Income Charges: -453783000.00
4196.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 522250000.00
4196.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 368841000.00
4196.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -105277656.00
4196.T income_statement (annual, 2022-09-30) — Tax Provision: 106929000.00
4196.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4196.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -115055000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Assets: 1359655000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 639240000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Debt: 469480000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 522250000.00
4196.T income_statement (annual, 2022-09-30) — Total Expenses: 1970746000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 837405000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 275570000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 121747000.00
4196.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 280386000.00
4196.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 83811000.00
4196.T income_statement (annual, 2022-09-30) — Total Unusual Items: -453783000.00
4196.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -453783000.00
4196.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 24.00
4196.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 59000.00
4196.T balance_sheet (annual, 2022-09-30) — Work In Process: 26284000.00
4196.T balance_sheet (annual, 2022-09-30) — Working Capital: 368425000.00
4196.T income_statement (annual, 2022-09-30) — Write Off: 451828000.00
4196.T income_statement (annual, 2023-09-30) — +Operating Expense: 760648000.00
4196.T income_statement (annual, 2023-09-30) — +Total Revenue: 2275453000.00
4196.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 74257000.00
4196.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 286999000.00
4196.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -27501000.00
4196.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 285127000.00
4196.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 20582000.00
4196.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2464195.00
4196.T income_statement (annual, 2023-09-30) — Basic EPS: 80.50
4196.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 679248000.00
4196.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 43835000.00
4196.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -22199000.00
4196.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3895000.00
4196.T balance_sheet (annual, 2023-09-30) — Capital Stock: 84721000.00
4196.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 498310000.00
4196.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 498310000.00
4196.T cash_flow (annual, 2023-09-30) — Change In Inventory: -473000.00
4196.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 10547000.00
4196.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 19095000.00
4196.T cash_flow (annual, 2023-09-30) — Change In Payable: -7237000.00
4196.T cash_flow (annual, 2023-09-30) — Change In Receivables: -3550000.00
4196.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 21643000.00
4196.T cash_flow (annual, 2023-09-30) — Changes In Cash: -210938000.00
4196.T balance_sheet (annual, 2023-09-30) — Common Stock: 84721000.00
4196.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 652722000.00
4196.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2072000.00
4196.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -69973000.00
4196.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1203196000.00
4196.T balance_sheet (annual, 2023-09-30) — Current Assets: 873622000.00
4196.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 906000.00
4196.T balance_sheet (annual, 2023-09-30) — Current Debt: 78205000.00
4196.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 79111000.00
4196.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 466251000.00
4196.T balance_sheet (annual, 2023-09-30) — Current Provisions: 77218000.00
4196.T cash_flow (annual, 2023-09-30) — Depreciation: 9634000.00
4196.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 30216000.00
4196.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2521558.00
4196.T income_statement (annual, 2023-09-30) — Diluted EPS: 78.67
4196.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 198371000.00
4196.T income_statement (annual, 2023-09-30) — EBIT: 315616000.00
4196.T income_statement (annual, 2023-09-30) — EBITDA: 345832000.00
4196.T cash_flow (annual, 2023-09-30) — End Cash Position: 468310000.00
4196.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -206582000.00
4196.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 235123000.00
4196.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 171000.00
4196.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
4196.T balance_sheet (annual, 2023-09-30) — Goodwill: 125939000.00
4196.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 138845000.00
4196.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 286999000.00
4196.T balance_sheet (annual, 2023-09-30) — Gross PPE: 67633000.00
4196.T income_statement (annual, 2023-09-30) — Gross Profit: 1072257000.00
4196.T income_statement (annual, 2023-09-30) — Interest Expense: 2450000.00
4196.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2450000.00
4196.T income_statement (annual, 2023-09-30) — Interest Income: 4000.00
4196.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4000.00
4196.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2450000.00
4196.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4000.00
4196.T balance_sheet (annual, 2023-09-30) — Inventory: 35842000.00
4196.T balance_sheet (annual, 2023-09-30) — Invested Capital: 982547000.00
4196.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -261678000.00
4196.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2072000.00
4196.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 250000000.00
4196.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2989000.00
4196.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 251620000.00
4196.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 254609000.00
4196.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 200000000.00
4196.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -62471000.00
4196.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 3036000.00
4196.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
4196.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -67901000.00
4196.T income_statement (annual, 2023-09-30) — Net Income: 198371000.00
4196.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 198371000.00
4196.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 198371000.00
4196.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 198371000.00
4196.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 198371000.00
4196.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 313166000.00
4196.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 198371000.00
4196.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -10689000.00
4196.T income_statement (annual, 2023-09-30) — Net Interest Income: -2446000.00
4196.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4196.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -137467000.00
4196.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 137529000.00
4196.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2446000.00
4196.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1214000.00
4196.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -239479000.00
4196.T balance_sheet (annual, 2023-09-30) — Net PPE: 40131000.00
4196.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -11510000.00
4196.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -274996000.00
4196.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 513877000.00
4196.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 67173000.00
4196.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4196.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 256417000.00
4196.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 346132000.00
4196.T income_statement (annual, 2023-09-30) — Normalized Income: 198560900.00
4196.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 257322000.00
4196.T income_statement (annual, 2023-09-30) — Operating Income: 311609000.00
4196.T income_statement (annual, 2023-09-30) — Operating Revenue: 2275453000.00
4196.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2461476.00
4196.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 52471000.00
4196.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 19730000.00
4196.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 12906000.00
4196.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2446000.00
4196.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 428000.00
4196.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
4196.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4305000.00
4196.T balance_sheet (annual, 2023-09-30) — Other Payable: 34996000.00
4196.T balance_sheet (annual, 2023-09-30) — Other Properties: 23798000.00
4196.T income_statement (annual, 2023-09-30) — Other Special Charges: 300000.00
4196.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4196.T balance_sheet (annual, 2023-09-30) — Payables: 183967000.00
4196.T income_statement (annual, 2023-09-30) — Pretax Income: 313166000.00
4196.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4196.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4196.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -10689000.00
4196.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
4196.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -11510000.00
4196.T balance_sheet (annual, 2023-09-30) — Raw Materials: 7406000.00
4196.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1203196000.00
4196.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 30216000.00
4196.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -387467000.00
4196.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -69973000.00
4196.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 352906000.00
4196.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
4196.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4196.T balance_sheet (annual, 2023-09-30) — Share Issued: 2522800.00
4196.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 50000000.00
4196.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -324996000.00
4196.T income_statement (annual, 2023-09-30) — Special Income Charges: -300000.00
4196.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
4196.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 652722000.00
4196.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 513877000.00
4196.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -110100.00
4196.T income_statement (annual, 2023-09-30) — Tax Provision: 114795000.00
4196.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
4196.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -107877000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Assets: 1376619000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 904342000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Debt: 333720000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 652722000.00
4196.T income_statement (annual, 2023-09-30) — Total Expenses: 1963844000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 723897000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 502994000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 257646000.00
4196.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 311608000.00
4196.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 74714000.00
4196.T income_statement (annual, 2023-09-30) — Total Unusual Items: -300000.00
4196.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -300000.00
4196.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 61324.00
4196.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 70032000.00
4196.T balance_sheet (annual, 2023-09-30) — Work In Process: 28436000.00
4196.T balance_sheet (annual, 2023-09-30) — Working Capital: 407371000.00
4196.T income_statement (annual, 2023-09-30) — Write Off: 0.00
4196.T income_statement (annual, 2024-09-30) — +Operating Expense: 938364000.00
4196.T income_statement (annual, 2024-09-30) — +Total Revenue: 2098078000.00
4196.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 68460000.00
4196.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 272825000.00
4196.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -32679000.00
4196.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 285622000.00
4196.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 17819000.00
4196.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2470288.00
4196.T income_statement (annual, 2024-09-30) — Basic EPS: 59.68
4196.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 468310000.00
4196.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 44393000.00
4196.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -558000.00
4196.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3042000.00
4196.T balance_sheet (annual, 2024-09-30) — Capital Stock: 85621000.00
4196.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 714163000.00
4196.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 714163000.00
4196.T cash_flow (annual, 2024-09-30) — Change In Inventory: 141000.00
4196.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -24610000.00
4196.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -10046000.00
4196.T cash_flow (annual, 2024-09-30) — Change In Payable: -4506000.00
4196.T cash_flow (annual, 2024-09-30) — Change In Receivables: 13374000.00
4196.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -21444000.00
4196.T cash_flow (annual, 2024-09-30) — Changes In Cash: 245853000.00
4196.T balance_sheet (annual, 2024-09-30) — Common Stock: 85621000.00
4196.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 810290000.00
4196.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 1800000.00
4196.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4196.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1144212000.00
4196.T balance_sheet (annual, 2024-09-30) — Current Assets: 1111158000.00
4196.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 906000.00
4196.T balance_sheet (annual, 2024-09-30) — Current Debt: 121500000.00
4196.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 122406000.00
4196.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 477816000.00
4196.T balance_sheet (annual, 2024-09-30) — Current Provisions: 82077000.00
4196.T cash_flow (annual, 2024-09-30) — Depreciation: 11752000.00
4196.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 29571000.00
4196.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2535007.00
4196.T income_statement (annual, 2024-09-30) — Diluted EPS: 58.16
4196.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 147436000.00
4196.T income_statement (annual, 2024-09-30) — EBIT: 185450000.00
4196.T income_statement (annual, 2024-09-30) — EBITDA: 215021000.00
4196.T cash_flow (annual, 2024-09-30) — End Cash Position: 714163000.00
4196.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 186114000.00
4196.T balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
4196.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -36402000.00
4196.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -167899000.00
4196.T balance_sheet (annual, 2024-09-30) — Goodwill: 145512000.00
4196.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 205845000.00
4196.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 272825000.00
4196.T balance_sheet (annual, 2024-09-30) — Gross PPE: 68191000.00
4196.T income_statement (annual, 2024-09-30) — Gross Profit: 953865000.00
4196.T income_statement (annual, 2024-09-30) — Interest Expense: 3479000.00
4196.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3479000.00
4196.T income_statement (annual, 2024-09-30) — Interest Income: 58000.00
4196.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 58000.00
4196.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -3479000.00
4196.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 58000.00
4196.T balance_sheet (annual, 2024-09-30) — Inventory: 35674000.00
4196.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1325282000.00
4196.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 95583000.00
4196.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 1800000.00
4196.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 300000000.00
4196.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2136000.00
4196.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 393492000.00
4196.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 395628000.00
4196.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 300000000.00
4196.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -89829000.00
4196.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3057000.00
4196.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 66142000.00
4196.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 1800000.00
4196.T income_statement (annual, 2024-09-30) — Net Income: 147436000.00
4196.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 147436000.00
4196.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 147437000.00
4196.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 147436000.00
4196.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 147436000.00
4196.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 181971000.00
4196.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 147436000.00
4196.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
4196.T income_statement (annual, 2024-09-30) — Net Interest Income: -3421000.00
4196.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 30000000.00
4196.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 185167000.00
4196.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 210171000.00
4196.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3421000.00
4196.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -853000.00
4196.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000.00
4196.T balance_sheet (annual, 2024-09-30) — Net PPE: 35512000.00
4196.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -558000.00
4196.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -25004000.00
4196.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 604445000.00
4196.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 77325000.00
4196.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 255496000.00
4196.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 47122000.00
4196.T income_statement (annual, 2024-09-30) — Normalized Income: 11437810.00
4196.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -35844000.00
4196.T income_statement (annual, 2024-09-30) — Operating Income: 15501000.00
4196.T income_statement (annual, 2024-09-30) — Operating Revenue: 2098078000.00
4196.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2476726.00
4196.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 88496000.00
4196.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 20332000.00
4196.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 60333000.00
4196.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3421000.00
4196.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1454000.00
4196.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1000.00
4196.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1992000.00
4196.T balance_sheet (annual, 2024-09-30) — Other Payable: 53811000.00
4196.T balance_sheet (annual, 2024-09-30) — Other Properties: 23798000.00
4196.T income_statement (annual, 2024-09-30) — Other Special Charges: -167899000.00
4196.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4196.T balance_sheet (annual, 2024-09-30) — Payables: 137892000.00
4196.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4196.T income_statement (annual, 2024-09-30) — Pretax Income: 181971000.00
4196.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4196.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -107620000.00
4196.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
4196.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -558000.00
4196.T balance_sheet (annual, 2024-09-30) — Raw Materials: 6525000.00
4196.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1144212000.00
4196.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 29571000.00
4196.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -114833000.00
4196.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4196.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 500343000.00
4196.T cash_flow (annual, 2024-09-30) — Sale Of Business: 173762000.00
4196.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 30000000.00
4196.T balance_sheet (annual, 2024-09-30) — Share Issued: 2530400.00
4196.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
4196.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -25004000.00
4196.T income_statement (annual, 2024-09-30) — Special Income Charges: 167899000.00
4196.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4832000.00
4196.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 810290000.00
4196.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 604445000.00
4196.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 31900810.00
4196.T income_statement (annual, 2024-09-30) — Tax Provision: 34534000.00
4196.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
4196.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -62878000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Assets: 1686792000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1203782000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Debt: 518034000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 810290000.00
4196.T income_statement (annual, 2024-09-30) — Total Expenses: 2082576000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 876502000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 575632000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 398686000.00
4196.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 15501000.00
4196.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 15621000.00
4196.T income_statement (annual, 2024-09-30) — Total Unusual Items: 167899000.00
4196.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 167899000.00
4196.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 53674.00
4196.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 61296000.00
4196.T balance_sheet (annual, 2024-09-30) — Work In Process: 29149000.00
4196.T balance_sheet (annual, 2024-09-30) — Working Capital: 633342000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104631000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 440578000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 284506000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85741000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 759435000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 759435000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 85741000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1006499000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1494643000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 136540000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136540000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 545789000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 88786000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 137138000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193742000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 440578000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34646000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1509925000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 366886000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 366886000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3067000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33415000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 812757000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 40780000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2490926.00
4196.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45688000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 158661000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56604000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 161342000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1683000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 214296000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Payables: 108686000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26743000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8124000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 683158000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2532000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1006499000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 812757000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1923924000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1373385000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 503426000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1006499000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 917425000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 429279000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 371636000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4055000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41074.00
4196.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 46906000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 26522000.00
4196.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 948854000.00
4196.T income_statement (annual, 2025-09-30) — +Operating Expense: 1068073000.00
4196.T income_statement (annual, 2025-09-30) — +Total Revenue: 2306479000.00
4196.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 80011000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80011000.00
4196.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 332831000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 332831000.00
4196.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -36881000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36881000.00
4196.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 284589000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 284589000.00
4196.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 16748000.00
4196.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2475378.00
4196.T income_statement (annual, 2025-09-30) — Basic EPS: 10.76
4196.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 714163000.00
4196.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 44393000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 44393000.00
4196.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -2945000.00
4196.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2135000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2135000.00
4196.T balance_sheet (annual, 2025-09-30) — Capital Stock: 85824000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85824000.00
4196.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1018964000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1018964000.00
4196.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1018964000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1018964000.00
4196.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1246000.00
4196.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -18590000.00
4196.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 11040000.00
4196.T cash_flow (annual, 2025-09-30) — Change In Payable: 11550000.00
4196.T cash_flow (annual, 2025-09-30) — Change In Receivables: -60005000.00
4196.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -40652000.00
4196.T cash_flow (annual, 2025-09-30) — Changes In Cash: 304799000.00
4196.T balance_sheet (annual, 2025-09-30) — Common Stock: 85824000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 85824000.00
4196.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 790514000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 790514000.00
4196.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 404000.00
4196.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -59966000.00
4196.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1227556000.00
4196.T balance_sheet (annual, 2025-09-30) — Current Assets: 1432157000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1432157000.00
4196.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 796000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 796000.00
4196.T balance_sheet (annual, 2025-09-30) — Current Debt: 183200000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 183200000.00
4196.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 183996000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 183996000.00
4196.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 558605000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 558605000.00
4196.T balance_sheet (annual, 2025-09-30) — Current Provisions: 86673000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 86673000.00
4196.T cash_flow (annual, 2025-09-30) — Depreciation: 16204000.00
4196.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 32952000.00
4196.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2486461.00
4196.T income_statement (annual, 2025-09-30) — Diluted EPS: 10.71
4196.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 26630000.00
4196.T income_statement (annual, 2025-09-30) — EBIT: 12785000.00
4196.T income_statement (annual, 2025-09-30) — EBITDA: 45737000.00
4196.T cash_flow (annual, 2025-09-30) — End Cash Position: 1018964000.00
4196.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 48028000.00
4196.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5045000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5045000.00
4196.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 46275000.00
4196.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1000.00
4196.T balance_sheet (annual, 2025-09-30) — Goodwill: 128763000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 128763000.00
4196.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 179835000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 179835000.00
4196.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 332831000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 332831000.00
4196.T balance_sheet (annual, 2025-09-30) — Gross PPE: 68396000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 68396000.00
4196.T income_statement (annual, 2025-09-30) — Gross Profit: 1078923000.00
4196.T income_statement (annual, 2025-09-30) — Interest Expense: 5130000.00
4196.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5130000.00
4196.T income_statement (annual, 2025-09-30) — Interest Income: 853000.00
4196.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 853000.00
4196.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -5130000.00
4196.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 853000.00
4196.T balance_sheet (annual, 2025-09-30) — Inventory: 34426000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34426000.00
4196.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1419003000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1419003000.00
4196.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 207551000.00
4196.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 404000.00
4196.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 250000000.00
4196.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1339000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1339000.00
4196.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 445289000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 445289000.00
4196.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 446628000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 446628000.00
4196.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 250000000.00
4196.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -136503000.00
4196.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3077000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3077000.00
4196.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -6000.00
4196.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -59562000.00
4196.T income_statement (annual, 2025-09-30) — Net Income: 26630000.00
4196.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 26630000.00
4196.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 26630000.00
4196.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26630000.00
4196.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26630000.00
4196.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7655000.00
4196.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 26630000.00
4196.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2741000.00
4196.T income_statement (annual, 2025-09-30) — Net Interest Income: -4277000.00
4196.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
4196.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 113497000.00
4196.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 113497000.00
4196.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4277000.00
4196.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5907000.00
4196.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 210502000.00
4196.T balance_sheet (annual, 2025-09-30) — Net PPE: 31514000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31514000.00
4196.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -204000.00
4196.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
4196.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 610679000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 610679000.00
4196.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 104358000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104358000.00
4196.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 43961000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 43961000.00
4196.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 45736000.00
4196.T income_statement (annual, 2025-09-30) — Normalized Income: 26629232.00
4196.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 49220000.00
4196.T income_statement (annual, 2025-09-30) — Operating Income: 10850000.00
4196.T income_statement (annual, 2025-09-30) — Operating Revenue: 2306479000.00
4196.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2445226.00
4196.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2445226.00
4196.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 45936000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45936000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 22866000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22866000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 51072000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 51072000.00
4196.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4277000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 6999000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6999000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4196.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1082000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Payable: 30448000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 30448000.00
4196.T balance_sheet (annual, 2025-09-30) — Other Properties: 24003000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 24003000.00
4196.T income_statement (annual, 2025-09-30) — Other Special Charges: -1000.00
4196.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4196.T balance_sheet (annual, 2025-09-30) — Payables: 153457000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Payables: 153457000.00
4196.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9460000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9460000.00
4196.T income_statement (annual, 2025-09-30) — Pretax Income: 7655000.00
4196.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4196.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4196.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -6000.00
4196.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2741000.00
4196.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -204000.00
4196.T balance_sheet (annual, 2025-09-30) — Raw Materials: 7146000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7146000.00
4196.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1227556000.00
4196.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 32952000.00
4196.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -136503000.00
4196.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -59966000.00
4196.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 526974000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 526974000.00
4196.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
4196.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
4196.T balance_sheet (annual, 2025-09-30) — Share Issued: 2534000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2534000.00
4196.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
4196.T income_statement (annual, 2025-09-30) — Special Income Charges: 1000.00
4196.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 10722000.00
4196.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 790514000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 790514000.00
4196.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 610679000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 610679000.00
4196.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 232.00
4196.T income_statement (annual, 2025-09-30) — Tax Provision: -18975000.00
4196.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4196.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 38540000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Assets: 1798826000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1798826000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 1235803000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1235803000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Debt: 630624000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 630624000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 790514000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 790514000.00
4196.T income_statement (annual, 2025-09-30) — Total Expenses: 2295629000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1008312000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1008312000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 366667000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 366667000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 449707000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 449707000.00
4196.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 10849000.00
4196.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 42998000.00
4196.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42998000.00
4196.T income_statement (annual, 2025-09-30) — Total Unusual Items: 1000.00