speb/financial-data huggingface dataset:
9334.T balance_sheet (quarterly, 2025-04-30) — Payables: 79579000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4412000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 20634000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9334.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 11926000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 899000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 101826000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 95294000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 529132000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 367581000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 307338000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 101826000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 427306000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 204129000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 280724000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 16840000.00
9334.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 0.00
9334.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 178421000.00
9334.T income_statement (annual, 2025-10-31) — +Operating Expense: 348345000.00
9334.T income_statement (annual, 2025-10-31) — +Total Revenue: 1094078000.00
9334.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 5442000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 5442000.00
9334.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 196668000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 196668000.00
9334.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 40000000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 40000000.00
9334.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 2015000.00
9334.T income_statement (annual, 2025-10-31) — Basic Average Shares: 899000.00
9334.T income_statement (annual, 2025-10-31) — Basic EPS: 39.25
9334.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 167703000.00
9334.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 57751000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 57751000.00
9334.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -13318000.00
9334.T balance_sheet (annual, 2025-10-31) — Capital Stock: 49900000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 49900000.00
9334.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 203689000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 203689000.00
9334.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 203689000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 203689000.00
9334.T cash_flow (annual, 2025-10-31) — Change In Inventory: 7883000.00
9334.T cash_flow (annual, 2025-10-31) — Change In Payable: 8893000.00
9334.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -7360000.00
9334.T cash_flow (annual, 2025-10-31) — Change In Receivables: -24816000.00
9334.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -8892000.00
9334.T cash_flow (annual, 2025-10-31) — Changes In Cash: 35986000.00
9334.T balance_sheet (annual, 2025-10-31) — Common Stock: 49900000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 49900000.00
9334.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 161277000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 161277000.00
9334.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 0.00
9334.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 0.00
9334.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 705081000.00
9334.T balance_sheet (annual, 2025-10-31) — Current Assets: 433730000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 433730000.00
9334.T balance_sheet (annual, 2025-10-31) — Current Debt: 148012000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 148012000.00
9334.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 148012000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 148012000.00
9334.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 290797000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 290797000.00
9334.T cash_flow (annual, 2025-10-31) — Depreciation: 20626000.00
9334.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 22641000.00
9334.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 899000.00
9334.T income_statement (annual, 2025-10-31) — Diluted EPS: 39.25
9334.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 35284000.00
9334.T income_statement (annual, 2025-10-31) — EBIT: 59503000.00
9334.T income_statement (annual, 2025-10-31) — EBITDA: 82144000.00
9334.T cash_flow (annual, 2025-10-31) — End Cash Position: 203689000.00
9334.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 98390000.00
9334.T balance_sheet (annual, 2025-10-31) — Finished Goods: 4038000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4038000.00
9334.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 11958000.00
9334.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -11145000.00
9334.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -920000.00
9334.T balance_sheet (annual, 2025-10-31) — Goodwill: 16311000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 16311000.00
9334.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 21318000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 21318000.00
9334.T balance_sheet (annual, 2025-10-31) — Gross PPE: 96830000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 96830000.00
9334.T income_statement (annual, 2025-10-31) — Gross Profit: 388996000.00
9334.T income_statement (annual, 2025-10-31) — Interest Expense: 4285000.00
9334.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 4285000.00
9334.T income_statement (annual, 2025-10-31) — Interest Income: 379000.00
9334.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 379000.00
9334.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -4259000.00
9334.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 379000.00
9334.T balance_sheet (annual, 2025-10-31) — Inventory: 4038000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4038000.00
9334.T balance_sheet (annual, 2025-10-31) — Invested Capital: 573758000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 573758000.00
9334.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -87680000.00
9334.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 0.00
9334.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 0.00
9334.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 135000000.00
9334.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 18361000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 18361000.00
9334.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 264469000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 264469000.00
9334.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 264469000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 264469000.00
9334.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 35000000.00
9334.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -36410000.00
9334.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 14686000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 14686000.00
9334.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 20718000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 20718000.00
9334.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -63228000.00
9334.T balance_sheet (annual, 2025-10-31) — Net Debt: 208792000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 208792000.00
9334.T income_statement (annual, 2025-10-31) — Net Income: 35284000.00
9334.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 35284000.00
9334.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 35284000.00
9334.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 35284000.00
9334.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 35284000.00
9334.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 55218000.00
9334.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 35284000.00
9334.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -1332000.00
9334.T income_statement (annual, 2025-10-31) — Net Interest Income: -3906000.00
9334.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -14593000.00
9334.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 98590000.00
9334.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -1410000.00
9334.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -3906000.00
9334.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -200000.00
9334.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -1000.00
9334.T balance_sheet (annual, 2025-10-31) — Net PPE: 96830000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 96830000.00
9334.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -8526000.00
9334.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 100000000.00
9334.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 139959000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 139959000.00
9334.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 10945000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 10945000.00
9334.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
9334.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
9334.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 131022000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 131022000.00
9334.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 72687000.00
9334.T income_statement (annual, 2025-10-31) — Normalized Income: 29269348.00
9334.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 25276000.00
9334.T income_statement (annual, 2025-10-31) — Operating Income: 40651000.00
9334.T income_statement (annual, 2025-10-31) — Operating Revenue: 1094078000.00
9334.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 899000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 899000.00
9334.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 4836000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 4836000.00
9334.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 13537000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 13537000.00
9334.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 5007000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 5007000.00
9334.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -7986000.00
9334.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 5713000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 5713000.00
9334.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 1001000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1001000.00
9334.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 11346000.00
9334.T balance_sheet (annual, 2025-10-31) — Other Payable: 84996000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 84996000.00
9334.T income_statement (annual, 2025-10-31) — Other Special Charges: -5092000.00
9334.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9334.T balance_sheet (annual, 2025-10-31) — Payables: 107433000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Payables: 107433000.00
9334.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 9265000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 9265000.00
9334.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 24499000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 24499000.00
9334.T income_statement (annual, 2025-10-31) — Pretax Income: 55218000.00
9334.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9334.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9334.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -63228000.00
9334.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -1332000.00
9334.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -17998000.00
9334.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -11986000.00
9334.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 705081000.00
9334.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 22641000.00
9334.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -36410000.00
9334.T income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: -9304000.00
9334.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 71377000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 71377000.00
9334.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 3405000.00
9334.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 3460000.00
9334.T balance_sheet (annual, 2025-10-31) — Share Issued: 899000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 899000.00
9334.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 100000000.00
9334.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
9334.T income_statement (annual, 2025-10-31) — Special Income Charges: 9457000.00
9334.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 161277000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 161277000.00
9334.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 139959000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 139959000.00
9334.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 3442348.00
9334.T income_statement (annual, 2025-10-31) — Tax Provision: 19934000.00
9334.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.36
9334.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -32833000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Assets: 736830000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 736830000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 425746000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 425746000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Debt: 412481000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 412481000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 161277000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 161277000.00
9334.T income_statement (annual, 2025-10-31) — Total Expenses: 1053426000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 575553000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 575553000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 303100000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 303100000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 284756000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 284756000.00
9334.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 40651000.00
9334.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 16995000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 16995000.00
9334.T income_statement (annual, 2025-10-31) — Total Unusual Items: 9457000.00
9334.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 9457000.00
9334.T balance_sheet (annual, 2025-10-31) — Tradeand Other Payables Non Current: 4600000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 4600000.00
9334.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 0.00
9334.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 0.00
9334.T balance_sheet (annual, 2025-10-31) — Working Capital: 142933000.00
9334.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 142933000.00
9334.T income_statement (annual, 2025-10-31) — Write Off: 4939000.00
9335.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 77769000.00
9335.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2000000.00
9335.T income_statement (annual, 2021-09-30) — Basic EPS: 188.69
9335.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -53000000.00
9335.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2000000.00
9335.T income_statement (annual, 2021-09-30) — Diluted EPS: 188.69
9335.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 258000.00
9335.T balance_sheet (annual, 2021-09-30) — Goodwill: 155539000.00
9335.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -204000.00
9335.T balance_sheet (annual, 2021-09-30) — Other Receivables: 1980000.00
9335.T income_statement (annual, 2022-09-30) — +Operating Expense: 711410000.00
9335.T income_statement (annual, 2022-09-30) — +Total Revenue: 5752152000.00
9335.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 46306000.00
9335.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 665230000.00
9335.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 77769000.00
9335.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2000000.00
9335.T income_statement (annual, 2022-09-30) — Basic EPS: 69.38
9335.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1144662000.00
9335.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 401416000.00
9335.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -412734000.00
9335.T balance_sheet (annual, 2022-09-30) — Capital Stock: 50000000.00
9335.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1219751000.00
9335.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1219751000.00
9335.T cash_flow (annual, 2022-09-30) — Change In Inventory: 2703000.00
9335.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 332000.00
9335.T cash_flow (annual, 2022-09-30) — Change In Payable: 11973000.00
9335.T cash_flow (annual, 2022-09-30) — Change In Receivables: -58786000.00
9335.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -24653000.00
9335.T cash_flow (annual, 2022-09-30) — Changes In Cash: -96951000.00
9335.T balance_sheet (annual, 2022-09-30) — Common Stock: 50000000.00
9335.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 507732000.00
9335.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
9335.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4814235000.00
9335.T balance_sheet (annual, 2022-09-30) — Current Assets: 1911387000.00
9335.T balance_sheet (annual, 2022-09-30) — Current Debt: 155502000.00
9335.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 155502000.00
9335.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 866283000.00
9335.T cash_flow (annual, 2022-09-30) — Depreciation: 10223000.00
9335.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 87992000.00
9335.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2000000.00
9335.T income_statement (annual, 2022-09-30) — Diluted EPS: 69.38
9335.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 138765000.00
9335.T income_statement (annual, 2022-09-30) — EBIT: 257457000.00
9335.T income_statement (annual, 2022-09-30) — EBITDA: 345449000.00
9335.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
9335.T cash_flow (annual, 2022-09-30) — End Cash Position: 1047711000.00
9335.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 273616000.00
9335.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -372187000.00
9335.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
9335.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -2897000.00
9335.T balance_sheet (annual, 2022-09-30) — Goodwill: 77769000.00
9335.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 85450000.00
9335.T balance_sheet (annual, 2022-09-30) — Gross PPE: 488737000.00
9335.T income_statement (annual, 2022-09-30) — Gross Profit: 937917000.00
9335.T income_statement (annual, 2022-09-30) — Interest Expense: 10766000.00
9335.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10766000.00
9335.T income_statement (annual, 2022-09-30) — Interest Income: 6000.00
9335.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000.00
9335.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -10524000.00
9335.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3000.00
9335.T balance_sheet (annual, 2022-09-30) — Inventory: 6891000.00
9335.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1825530000.00
9335.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -411114000.00
9335.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 515000000.00
9335.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 76116000.00
9335.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1162296000.00
9335.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1162296000.00
9335.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 515000000.00
9335.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -241383000.00
9335.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 11205000.00
9335.T balance_sheet (annual, 2022-09-30) — Net Debt: 98047000.00
9335.T income_statement (annual, 2022-09-30) — Net Income: 138765000.00
9335.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 138765000.00
9335.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 138766000.00
9335.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 138765000.00
9335.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 138765000.00
9335.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 246691000.00
9335.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 138766000.00
9335.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -477000.00
9335.T income_statement (annual, 2022-09-30) — Net Interest Income: -10760000.00
9335.T cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 21121000.00
9335.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -24000000.00
9335.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 273617000.00
9335.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 273617000.00
9335.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -10760000.00
9335.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
9335.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1602000.00
9335.T balance_sheet (annual, 2022-09-30) — Net PPE: 488739000.00
9335.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -409360000.00
9335.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
9335.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 422282000.00
9335.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 68131000.00
9335.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53286000.00
9335.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 2954000.00
9335.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 342552000.00
9335.T income_statement (annual, 2022-09-30) — Normalized Income: 136540104.00
9335.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 40547000.00
9335.T income_statement (annual, 2022-09-30) — Operating Income: 226507000.00
9335.T income_statement (annual, 2022-09-30) — Operating Revenue: 5752152000.00
9335.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2000000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -3582000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 85001000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7681000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Investments: 30000.00
9335.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -33433000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 32905000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
9335.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 28047000.00
9335.T balance_sheet (annual, 2022-09-30) — Other Payable: 42425000.00
9335.T income_statement (annual, 2022-09-30) — Other Special Charges: -2897000.00
9335.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9335.T balance_sheet (annual, 2022-09-30) — Payables: 239860000.00
9335.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58596000.00
9335.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 23097000.00
9335.T income_statement (annual, 2022-09-30) — Pretax Income: 246691000.00
9335.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9335.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -477000.00
9335.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -24000000.00
9335.T cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -4697000.00
9335.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -412257000.00
9335.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4814235000.00
9335.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 87992000.00
9335.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -241383000.00
9335.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 457732000.00
9335.T cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 25818000.00
9335.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 2897000.00
9335.T balance_sheet (annual, 2022-09-30) — Share Issued: 2000000.00
9335.T income_statement (annual, 2022-09-30) — Special Income Charges: 2897000.00
9335.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 507732000.00
9335.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 422282000.00
9335.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 672104.00
9335.T income_statement (annual, 2022-09-30) — Tax Provision: 107925000.00
9335.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
9335.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -239664000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Assets: 2589599000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1670028000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Debt: 1317798000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 507732000.00
9335.T income_statement (annual, 2022-09-30) — Total Expenses: 5525645000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2081867000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 678209000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1215584000.00
9335.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 226506000.00
9335.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 151129000.00
9335.T income_statement (annual, 2022-09-30) — Total Unusual Items: 2897000.00
9335.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2897000.00
9335.T balance_sheet (annual, 2022-09-30) — Work In Process: 6891000.00
9335.T balance_sheet (annual, 2022-09-30) — Working Capital: 1045104000.00
9335.T income_statement (annual, 2023-09-30) — +Operating Expense: 819972000.00
9335.T income_statement (annual, 2023-09-30) — +Total Revenue: 6250072000.00
9335.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 38898000.00
9335.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 657032000.00
9335.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 77769000.00
9335.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2000000.00
9335.T income_statement (annual, 2023-09-30) — Basic EPS: 149.37
9335.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1047711000.00
9335.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 641665000.00
9335.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -506343000.00
9335.T balance_sheet (annual, 2023-09-30) — Capital Stock: 50000000.00
9335.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2138628000.00
9335.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2138628000.00
9335.T cash_flow (annual, 2023-09-30) — Change In Inventory: 4403000.00
9335.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -33000.00
9335.T cash_flow (annual, 2023-09-30) — Change In Payable: -7408000.00
9335.T cash_flow (annual, 2023-09-30) — Change In Receivables: -963000.00
9335.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 83647000.00
9335.T cash_flow (annual, 2023-09-30) — Changes In Cash: 894874000.00
9335.T balance_sheet (annual, 2023-09-30) — Common Stock: 50000000.00
9335.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 806489000.00
9335.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 5236000.00
9335.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 4974305000.00
9335.T balance_sheet (annual, 2023-09-30) — Current Assets: 2879585000.00
9335.T balance_sheet (annual, 2023-09-30) — Current Debt: 633263000.00
9335.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 633263000.00
9335.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1514995000.00
9335.T balance_sheet (annual, 2023-09-30) — Current Provisions: 2262000.00
9335.T cash_flow (annual, 2023-09-30) — Depreciation: 18354000.00
9335.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 96123000.00
9335.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2000000.00
9335.T income_statement (annual, 2023-09-30) — Diluted EPS: 149.37
9335.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 298757000.00
9335.T income_statement (annual, 2023-09-30) — EBIT: 474449000.00
9335.T income_statement (annual, 2023-09-30) — EBITDA: 570572000.00
9335.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
9335.T cash_flow (annual, 2023-09-30) — End Cash Position: 1942585000.00
9335.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 864620000.00
9335.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 59383000.00
9335.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -47795000.00
9335.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
9335.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
9335.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10760000.00
9335.T balance_sheet (annual, 2023-09-30) — Gross PPE: 972002000.00
9335.T income_statement (annual, 2023-09-30) — Gross Profit: 1275766000.00
9335.T income_statement (annual, 2023-09-30) — Interest Expense: 11536000.00
9335.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11536000.00
9335.T income_statement (annual, 2023-09-30) — Interest Income: 9000.00
9335.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
9335.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -12101000.00
9335.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9000.00
9335.T balance_sheet (annual, 2023-09-30) — Inventory: 2488000.00
9335.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2993023000.00
9335.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -535472000.00
9335.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 945884000.00
9335.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 307676000.00
9335.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1553271000.00
9335.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1553271000.00
9335.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 945884000.00
9335.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -123004000.00
9335.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 17425000.00
9335.T balance_sheet (annual, 2023-09-30) — Net Debt: 47906000.00
9335.T income_statement (annual, 2023-09-30) — Net Income: 298757000.00
9335.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 298757000.00
9335.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 298757000.00
9335.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 298757000.00
9335.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 298757000.00
9335.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 462913000.00
9335.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 298757000.00
9335.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -5805000.00
9335.T income_statement (annual, 2023-09-30) — Net Interest Income: -11527000.00
9335.T cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 14237000.00
9335.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -24003000.00
9335.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 864620000.00
9335.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 822880000.00
9335.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11527000.00
9335.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -19363000.00
9335.T balance_sheet (annual, 2023-09-30) — Net PPE: 972004000.00
9335.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -500538000.00
9335.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 41740000.00
9335.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 795729000.00
9335.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 69248000.00
9335.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109641000.00
9335.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2194000.00
9335.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 571527000.00
9335.T income_statement (annual, 2023-09-30) — Normalized Income: 299373342.46
9335.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 565726000.00
9335.T income_statement (annual, 2023-09-30) — Operating Income: 455794000.00
9335.T income_statement (annual, 2023-09-30) — Operating Revenue: 6250072000.00
9335.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2000000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 46411000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 132891000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10760000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Investments: 30000.00
9335.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 17430000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 50575000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
9335.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 19602000.00
9335.T balance_sheet (annual, 2023-09-30) — Other Payable: 41188000.00
9335.T income_statement (annual, 2023-09-30) — Other Special Charges: 955000.00
9335.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9335.T balance_sheet (annual, 2023-09-30) — Payables: 311095000.00
9335.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87627000.00
9335.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 35026000.00
9335.T income_statement (annual, 2023-09-30) — Pretax Income: 462913000.00
9335.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9335.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -5805000.00
9335.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -24003000.00
9335.T cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -9958000.00
9335.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -500538000.00
9335.T balance_sheet (annual, 2023-09-30) — Raw Materials: 0.00
9335.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4974305000.00
9335.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 96123000.00
9335.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -123004000.00
9335.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 756489000.00
9335.T cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 24195000.00
9335.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
9335.T balance_sheet (annual, 2023-09-30) — Share Issued: 2000000.00
9335.T income_statement (annual, 2023-09-30) — Special Income Charges: -955000.00
9335.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 806489000.00
9335.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 795729000.00
9335.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -338657.54
9335.T income_statement (annual, 2023-09-30) — Tax Provision: 164156000.00
9335.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
9335.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
9335.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -45351000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Assets: 3984399000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2359760000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Debt: 2186534000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 806489000.00
9335.T income_statement (annual, 2023-09-30) — Total Expenses: 5794277000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3177910000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1104811000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1662915000.00
9335.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 455794000.00
9335.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 231009000.00
9335.T income_statement (annual, 2023-09-30) — Total Unusual Items: -955000.00
9335.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -955000.00
9335.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9335.T balance_sheet (annual, 2023-09-30) — Work In Process: 2488000.00
9335.T balance_sheet (annual, 2023-09-30) — Working Capital: 1364590000.00
9335.T income_statement (annual, 2024-09-30) — +Operating Expense: 790702000.00
9335.T income_statement (annual, 2024-09-30) — +Total Revenue: 5843347000.00
9335.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 54644000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54644000.00
9335.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 646859000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 646859000.00
9335.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
9335.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1942585000.00
9335.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1103496000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1103496000.00
9335.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -538306000.00
9335.T balance_sheet (annual, 2024-09-30) — Capital Stock: 50000000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
9335.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1357003000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1357003000.00
9335.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1357003000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1357003000.00
9335.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -30000000.00
9335.T cash_flow (annual, 2024-09-30) — Change In Inventory: -17378000.00
9335.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -93000.00
9335.T cash_flow (annual, 2024-09-30) — Change In Payable: 15745000.00
9335.T cash_flow (annual, 2024-09-30) — Change In Receivables: 15566000.00
9335.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 89591000.00
9335.T cash_flow (annual, 2024-09-30) — Changes In Cash: -805627000.00
9335.T balance_sheet (annual, 2024-09-30) — Common Stock: 50000000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
9335.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 808787000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 808787000.00
9335.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1000000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1000000.00
9335.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 4937841000.00
9335.T balance_sheet (annual, 2024-09-30) — Current Assets: 2104768000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2104768000.00
9335.T balance_sheet (annual, 2024-09-30) — Current Debt: 372120000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 372120000.00
9335.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 372120000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 372120000.00
9335.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 934798000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 934798000.00
9335.T cash_flow (annual, 2024-09-30) — Depreciation: 44767000.00
9335.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 44767000.00
9335.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 32297000.00
9335.T income_statement (annual, 2024-09-30) — EBIT: 71028000.00
9335.T income_statement (annual, 2024-09-30) — EBITDA: 115795000.00
9335.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
9335.T cash_flow (annual, 2024-09-30) — End Cash Position: 1136956000.00
9335.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -59263000.00
9335.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -739816000.00
9335.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
9335.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9579000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9579000.00
9335.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1462386000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1462386000.00
9335.T income_statement (annual, 2024-09-30) — Gross Profit: 905505000.00
9335.T income_statement (annual, 2024-09-30) — Interest Expense: 17405000.00
9335.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 17405000.00
9335.T income_statement (annual, 2024-09-30) — Interest Income: 62000.00
9335.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 62000.00
9335.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -20381000.00
9335.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 62000.00
9335.T balance_sheet (annual, 2024-09-30) — Inventory: 19865000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19865000.00
9335.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2966057000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2966057000.00
9335.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -544854000.00
9335.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 960000000.00
9335.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 332413000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 332413000.00
9335.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1785150000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1785150000.00
9335.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1785150000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1785150000.00
9335.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 960000000.00
9335.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -968523000.00
9335.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 25477000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25477000.00
9335.T balance_sheet (annual, 2024-09-30) — Net Debt: 800267000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 800267000.00
9335.T income_statement (annual, 2024-09-30) — Net Income: 32297000.00
9335.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 32297000.00
9335.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 32297000.00
9335.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 32297000.00
9335.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 32297000.00
9335.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 53623000.00
9335.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 32297000.00
9335.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2198000.00
9335.T income_statement (annual, 2024-09-30) — Net Interest Income: -17343000.00
9335.T cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: 13270000.00
9335.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -24013000.00
9335.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -29263000.00
9335.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -8523000.00
9335.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -17343000.00
9335.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 4195000.00
9335.T balance_sheet (annual, 2024-09-30) — Net PPE: 1462387000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1462387000.00
9335.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -536108000.00
9335.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -20740000.00
9335.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 799208000.00
9335.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 799208000.00