speb/financial-data huggingface dataset:
3991.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1376959000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 282910000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 81717000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 800000000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 282123000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9501283.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 90850000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 92613000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 12978000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 110175000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 247476000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 15125000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Payables: 634080000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 70495000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 3784230000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 9501500.00
3991.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 6579406000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4402446000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2176960000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 474015000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 800001000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 386604000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 217.00
3991.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 493000.00
3991.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 4728432000.00
3991.T income_statement (annual, 2025-08-31) — +Total Revenue: 4908830000.00
3991.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 276159000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 276159000.00
3991.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 295165000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 295165000.00
3991.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 320000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 320000.00
3991.T income_statement (annual, 2025-08-31) — Basic Average Shares: 9500033.00
3991.T income_statement (annual, 2025-08-31) — Basic EPS: 114.04
3991.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 4521960000.00
3991.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 52019000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 52019000.00
3991.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -20835000.00
3991.T balance_sheet (annual, 2025-08-31) — Capital Stock: 306694000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 306694000.00
3991.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 6237144000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6237144000.00
3991.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6237144000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 6237144000.00
3991.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -189683000.00
3991.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -8271000.00
3991.T cash_flow (annual, 2025-08-31) — Change In Payable: 134177000.00
3991.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 13536000.00
3991.T cash_flow (annual, 2025-08-31) — Change In Receivables: 5069000.00
3991.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 156103000.00
3991.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1714022000.00
3991.T balance_sheet (annual, 2025-08-31) — Common Stock: 306694000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 306694000.00
3991.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4910539000.00
3991.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 287892000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 287892000.00
3991.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3263982000.00
3991.T balance_sheet (annual, 2025-08-31) — Current Assets: 6675781000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 6675781000.00
3991.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2247720000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2247720000.00
3991.T cash_flow (annual, 2025-08-31) — Depreciation: 10068000.00
3991.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 10068000.00
3991.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 9500033.00
3991.T income_statement (annual, 2025-08-31) — Diluted EPS: 114.04
3991.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1083381000.00
3991.T income_statement (annual, 2025-08-31) — EBIT: 1644848000.00
3991.T income_statement (annual, 2025-08-31) — EBITDA: 1654916000.00
3991.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1162000.00
3991.T cash_flow (annual, 2025-08-31) — End Cash Position: 6237144000.00
3991.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -189683000.00
3991.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 2043540000.00
3991.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 276159000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 276159000.00
3991.T balance_sheet (annual, 2025-08-31) — Gross PPE: 368568000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 368568000.00
3991.T income_statement (annual, 2025-08-31) — Gross Profit: 1644848000.00
3991.T income_statement (annual, 2025-08-31) — Interest Income: 9038000.00
3991.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 9038000.00
3991.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 9038000.00
3991.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4910539000.00
3991.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -160670000.00
3991.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 320000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 320000.00
3991.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 28657000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 28657000.00
3991.T income_statement (annual, 2025-08-31) — Net Income: 1083381000.00
3991.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1083381000.00
3991.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1083382000.00
3991.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1083381000.00
3991.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1083381000.00
3991.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1662292000.00
3991.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1083381000.00
3991.T income_statement (annual, 2025-08-31) — Net Interest Income: 9038000.00
3991.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 9038000.00
3991.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -139835000.00
3991.T balance_sheet (annual, 2025-08-31) — Net PPE: 368568000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 368568000.00
3991.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -20835000.00
3991.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4910539000.00
3991.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 109931000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 109931000.00
3991.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 2662000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 2662000.00
3991.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1636668000.00
3991.T income_statement (annual, 2025-08-31) — Normalized Income: 1071483304.00
3991.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2064375000.00
3991.T income_statement (annual, 2025-08-31) — Operating Income: 1644848000.00
3991.T income_statement (annual, 2025-08-31) — Operating Revenue: 4908830000.00
3991.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9501283.00
3991.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9501283.00
3991.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 19940000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 19940000.00
3991.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 134632000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 134632000.00
3991.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 15761000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 15761000.00
3991.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -33958000.00
3991.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 997000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 997000.00
3991.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -8722000.00
3991.T balance_sheet (annual, 2025-08-31) — Other Payable: 325359000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 325359000.00
3991.T income_statement (annual, 2025-08-31) — Other Special Charges: -73888000.00
3991.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3991.T balance_sheet (annual, 2025-08-31) — Payables: 647928000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Payables: 647928000.00
3991.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 84063000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 84063000.00
3991.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 142538000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 142538000.00
3991.T income_statement (annual, 2025-08-31) — Pretax Income: 1662292000.00
3991.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3991.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3991.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -20835000.00
3991.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3263982000.00
3991.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 10068000.00
3991.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 55640000.00
3991.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 4288834000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4288834000.00
3991.T balance_sheet (annual, 2025-08-31) — Share Issued: 9501500.00
3991.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 9501500.00
3991.T income_statement (annual, 2025-08-31) — Special Income Charges: 18248000.00
3991.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 6527000.00
3991.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4910539000.00
3991.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4910539000.00
3991.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 6350304.00
3991.T income_statement (annual, 2025-08-31) — Tax Provision: 578910000.00
3991.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.35
3991.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -595447000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Assets: 7158262000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 7158262000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4910539000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4910539000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4910539000.00
3991.T income_statement (annual, 2025-08-31) — Total Expenses: 3263982000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2247723000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2247723000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 482478000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 482478000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
3991.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1644847000.00
3991.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 322569000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 322569000.00
3991.T income_statement (annual, 2025-08-31) — Total Unusual Items: 18248000.00
3991.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 18248000.00
3991.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 217.00
3991.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 217.00
3991.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 493000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 493000.00
3991.T balance_sheet (annual, 2025-08-31) — Working Capital: 4428061000.00
3991.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 4428061000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 254927000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 298617000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 310145000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6116823000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6116823000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 310145000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6516460000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2014938000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 254927000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 163152000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 293664000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9507183.00
3991.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 144710000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 130690000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 18545000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 119465000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 260629000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Payables: 489436000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 83655000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4444163000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9507400.00
3991.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7092742000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5077802000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2014940000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 576281000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 228807000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 217.00
3991.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 493000.00
3991.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4501522000.00
3992.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 968313000.00
3992.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -3492000.00
3992.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 968313000.00
3992.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 5903000.00
3992.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 83687000.00
3992.T balance_sheet (annual, 2021-09-30) — Other Investments: 5000.00
3992.T income_statement (annual, 2021-09-30) — Other Special Charges: -1003000.00
3992.T balance_sheet (annual, 2021-09-30) — Raw Materials: 2189000.00
3992.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 10375000.00
3992.T balance_sheet (annual, 2021-09-30) — Work In Process: 10289000.00
3992.T income_statement (annual, 2022-09-30) — +Operating Expense: 872182000.00
3992.T income_statement (annual, 2022-09-30) — +Total Revenue: 6730166000.00
3992.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 213989000.00
3992.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1163387000.00
3992.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -22254000.00
3992.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 764571000.00
3992.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 312951000.00
3992.T income_statement (annual, 2022-09-30) — Basic Average Shares: 40044000.00
3992.T income_statement (annual, 2022-09-30) — Basic EPS: 12.47
3992.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2748473000.00
3992.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 36440000.00
3992.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -35807000.00
3992.T balance_sheet (annual, 2022-09-30) — Capital Stock: 908171000.00
3992.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2609360000.00
3992.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2609360000.00
3992.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -233551000.00
3992.T cash_flow (annual, 2022-09-30) — Change In Inventory: 10236000.00
3992.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -45371000.00
3992.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4813000.00
3992.T cash_flow (annual, 2022-09-30) — Change In Payable: 69332000.00
3992.T cash_flow (annual, 2022-09-30) — Change In Receivables: -224688000.00
3992.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -138862000.00
3992.T cash_flow (annual, 2022-09-30) — Changes In Cash: -256978000.00
3992.T balance_sheet (annual, 2022-09-30) — Common Stock: 908171000.00
3992.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3570037000.00
3992.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 809000.00
3992.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -200598000.00
3992.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 83727000.00
3992.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5167190000.00
3992.T balance_sheet (annual, 2022-09-30) — Current Assets: 3844118000.00
3992.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1038186000.00
3992.T cash_flow (annual, 2022-09-30) — Depreciation: 39980000.00
3992.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 39980000.00
3992.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 21279000.00
3992.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 21279000.00
3992.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 40076435.00
3992.T income_statement (annual, 2022-09-30) — Diluted EPS: 12.46
3992.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 499152000.00
3992.T income_statement (annual, 2022-09-30) — EBIT: 690794000.00
3992.T income_statement (annual, 2022-09-30) — EBITDA: 730774000.00
3992.T cash_flow (annual, 2022-09-30) — End Cash Position: 2491494000.00
3992.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -433340000.00
3992.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 401196000.00
3992.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 127463000.00
3992.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 85024000.00
3992.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1163387000.00
3992.T balance_sheet (annual, 2022-09-30) — Gross PPE: 140708000.00
3992.T income_statement (annual, 2022-09-30) — Gross Profit: 1562976000.00
3992.T income_statement (annual, 2022-09-30) — Interest Income: 30000.00
3992.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 30000.00
3992.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6248000.00
3992.T balance_sheet (annual, 2022-09-30) — Inventory: 1742000.00
3992.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3570037000.00
3992.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -260641000.00
3992.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 312951000.00
3992.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 107524000.00
3992.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 809000.00
3992.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 107524000.00
3992.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 20541000.00
3992.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -72524000.00
3992.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -199789000.00
3992.T income_statement (annual, 2022-09-30) — Net Income: 499152000.00
3992.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 499152000.00
3992.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 499153000.00
3992.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 499152000.00
3992.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 499152000.00
3992.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 724817000.00
3992.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 499152000.00
3992.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -31858000.00
3992.T income_statement (annual, 2022-09-30) — Net Interest Income: -467000.00
3992.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -150214000.00
3992.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -467000.00
3992.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -2096000.00
3992.T balance_sheet (annual, 2022-09-30) — Net PPE: 118454000.00
3992.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3949000.00
3992.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3485013000.00
3992.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 136486000.00
3992.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 730483000.00
3992.T income_statement (annual, 2022-09-30) — Normalized Income: 498951599.73
3992.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 437003000.00
3992.T income_statement (annual, 2022-09-30) — Operating Income: 690794000.00
3992.T income_statement (annual, 2022-09-30) — Operating Revenue: 6730166000.00
3992.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 39448896.00
3992.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3992.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -2630000.00
3992.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 44225000.00
3992.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 85024000.00
3992.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -29789000.00
3992.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3663000.00
3992.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 27985000.00
3992.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 169796000.00
3992.T balance_sheet (annual, 2022-09-30) — Other Payable: 150191000.00
3992.T income_statement (annual, 2022-09-30) — Other Special Charges: -291000.00
3992.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3992.T balance_sheet (annual, 2022-09-30) — Payables: 635331000.00
3992.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 355803000.00
3992.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 72259000.00
3992.T income_statement (annual, 2022-09-30) — Pretax Income: 724817000.00
3992.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3992.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -72524000.00
3992.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -31858000.00
3992.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -424401000.00
3992.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3949000.00
3992.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1742000.00
3992.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5167190000.00
3992.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 39980000.00
3992.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 69700000.00
3992.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 69700000.00
3992.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -200598000.00
3992.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2072703000.00
3992.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 274187000.00
3992.T income_statement (annual, 2022-09-30) — Selling General And Administration: 127463000.00
3992.T balance_sheet (annual, 2022-09-30) — Share Issued: 40673600.00
3992.T income_statement (annual, 2022-09-30) — Special Income Charges: 291000.00
3992.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3570037000.00
3992.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3485013000.00
3992.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 90599.73
3992.T income_statement (annual, 2022-09-30) — Tax Provision: 225664000.00
3992.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
3992.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -191844000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Assets: 4608224000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3570037000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3570037000.00
3992.T income_statement (annual, 2022-09-30) — Total Expenses: 6039372000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1038187000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 764102000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3992.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 690790000.00
3992.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 497000.00
3992.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 271151000.00
3992.T income_statement (annual, 2022-09-30) — Total Unusual Items: 291000.00
3992.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 291000.00
3992.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1224704.00
3992.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 200175000.00
3992.T balance_sheet (annual, 2022-09-30) — Working Capital: 2805932000.00
3992.T income_statement (annual, 2023-09-30) — +Operating Expense: 983294000.00
3992.T income_statement (annual, 2023-09-30) — +Total Revenue: 8761590000.00
3992.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 648157000.00
3992.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1827706000.00
3992.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -33124000.00
3992.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 765815000.00
3992.T income_statement (annual, 2023-09-30) — Amortization: 54148000.00
3992.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 54148000.00
3992.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 434117000.00
3992.T income_statement (annual, 2023-09-30) — Basic Average Shares: 38293000.00
3992.T income_statement (annual, 2023-09-30) — Basic EPS: 21.32
3992.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2491494000.00
3992.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 41604000.00
3992.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -32214000.00
3992.T balance_sheet (annual, 2023-09-30) — Capital Stock: 908446000.00
3992.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2519899000.00
3992.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2519899000.00
3992.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -197268000.00
3992.T cash_flow (annual, 2023-09-30) — Change In Inventory: -179000.00
3992.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 10907000.00
3992.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 19472000.00
3992.T cash_flow (annual, 2023-09-30) — Change In Payable: 476511000.00
3992.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 0.00
3992.T cash_flow (annual, 2023-09-30) — Change In Receivables: -527327000.00
3992.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 13059000.00
3992.T cash_flow (annual, 2023-09-30) — Changes In Cash: -95107000.00
3992.T balance_sheet (annual, 2023-09-30) — Common Stock: 908446000.00
3992.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3705710000.00
3992.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 550000.00
3992.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -500067000.00
3992.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 100993000.00
3992.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6677602000.00
3992.T balance_sheet (annual, 2023-09-30) — Current Assets: 4379208000.00
3992.T balance_sheet (annual, 2023-09-30) — Current Debt: 19481000.00
3992.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 19481000.00
3992.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2046727000.00
3992.T cash_flow (annual, 2023-09-30) — Depreciation: 87316000.00
3992.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 141464000.00
3992.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 95343000.00
3992.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 41195000.00
3992.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 39291506.00
3992.T income_statement (annual, 2023-09-30) — Diluted EPS: 21.31
3992.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 837302000.00
3992.T income_statement (annual, 2023-09-30) — EBIT: 1136394000.00
3992.T income_statement (annual, 2023-09-30) — EBITDA: 1277858000.00
3992.T cash_flow (annual, 2023-09-30) — End Cash Position: 2423211000.00
3992.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -720999000.00
3992.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3404000.00
3992.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 946578000.00
3992.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 611000.00
3992.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 170117000.00
3992.T balance_sheet (annual, 2023-09-30) — Goodwill: 370217000.00
3992.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 825947000.00
3992.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1827706000.00
3992.T balance_sheet (annual, 2023-09-30) — Gross PPE: 186433000.00
3992.T income_statement (annual, 2023-09-30) — Gross Profit: 2083988000.00
3992.T income_statement (annual, 2023-09-30) — Interest Expense: 811000.00
3992.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 811000.00
3992.T income_statement (annual, 2023-09-30) — Interest Income: 28000.00
3992.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 28000.00
3992.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -811000.00
3992.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9337000.00
3992.T balance_sheet (annual, 2023-09-30) — Inventory: 3404000.00
3992.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3763235000.00
3992.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -352900000.00
3992.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 434117000.00
3992.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 550000.00
3992.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 10347000.00
3992.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 38044000.00
3992.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 38044000.00
3992.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -15073000.00
3992.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 33489000.00
3992.T balance_sheet (annual, 2023-09-30) — Minority Interest: 8216000.00
3992.T income_statement (annual, 2023-09-30) — Minority Interests: -2305000.00
3992.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -380043000.00
3992.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -499517000.00
3992.T income_statement (annual, 2023-09-30) — Net Income: 837302000.00
3992.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 837302000.00
3992.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 839608000.00
3992.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 837302000.00
3992.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 837302000.00
3992.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1135583000.00
3992.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 839608000.00
3992.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -17442000.00
3992.T income_statement (annual, 2023-09-30) — Net Interest Income: -783000.00
3992.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 76086000.00
3992.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -23575000.00
3992.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -15073000.00
3992.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -783000.00
3992.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -16729000.00
3992.T balance_sheet (annual, 2023-09-30) — Net PPE: 153309000.00
3992.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -14772000.00
3992.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -8502000.00
3992.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2879763000.00
3992.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 151622000.00
3992.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 134760000.00
3992.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14523000.00
3992.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 52000.00
3992.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1277552000.00
3992.T income_statement (annual, 2023-09-30) — Normalized Income: 837075743.60
3992.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 978792000.00
3992.T income_statement (annual, 2023-09-30) — Operating Income: 1100694000.00
3992.T income_statement (annual, 2023-09-30) — Operating Revenue: 8761590000.00
3992.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 38175484.00
3992.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 26824000.00
3992.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -5792000.00
3992.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 77431000.00
3992.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 455730000.00
3992.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -32702000.00
3992.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3723000.00
3992.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
3992.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 26063000.00
3992.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 179732000.00
3992.T balance_sheet (annual, 2023-09-30) — Other Payable: 502533000.00
3992.T income_statement (annual, 2023-09-30) — Other Special Charges: 409000.00
3992.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3992.T balance_sheet (annual, 2023-09-30) — Payables: 1539086000.00
3992.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 396997000.00
3992.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 33991000.00
3992.T income_statement (annual, 2023-09-30) — Pretax Income: 1135583000.00
3992.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3992.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -380043000.00
3992.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -17442000.00
3992.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -252191000.00
3992.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -14772000.00
3992.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6677602000.00
3992.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 141464000.00
3992.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 19535000.00
3992.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 19535000.00
3992.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -23575000.00
3992.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -500067000.00
3992.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2659896000.00
3992.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 328277000.00
3992.T income_statement (annual, 2023-09-30) — Selling General And Administration: 170117000.00
3992.T balance_sheet (annual, 2023-09-30) — Share Issued: 40699200.00
3992.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -8502000.00
3992.T income_statement (annual, 2023-09-30) — Special Income Charges: -101000.00
3992.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3705710000.00
3992.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2879763000.00
3992.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 79743.60
3992.T income_statement (annual, 2023-09-30) — Tax Provision: 295975000.00
3992.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
3992.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -327191000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Assets: 5947982000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3743754000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Debt: 57525000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3713926000.00
3992.T income_statement (annual, 2023-09-30) — Total Expenses: 7660896000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2234056000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1568770000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 187329000.00
3992.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1100689000.00
3992.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 388396000.00
3992.T income_statement (annual, 2023-09-30) — Total Unusual Items: 306000.00
3992.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 306000.00
3992.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2523716.00
3992.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 694264000.00
3992.T balance_sheet (annual, 2023-09-30) — Working Capital: 2332481000.00
3992.T income_statement (annual, 2023-09-30) — Write Off: -308000.00
3992.T income_statement (annual, 2024-09-30) — +Operating Expense: 979507000.00
3992.T income_statement (annual, 2024-09-30) — +Total Revenue: 9549210000.00
3992.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 351629000.00
3992.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1889463000.00
3992.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -43979000.00
3992.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 794386000.00
3992.T income_statement (annual, 2024-09-30) — Amortization: 54148000.00
3992.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 54148000.00
3992.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 495439000.00
3992.T income_statement (annual, 2024-09-30) — Basic Average Shares: 38293000.00
3992.T income_statement (annual, 2024-09-30) — Basic EPS: 21.15
3992.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2423211000.00
3992.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 55536000.00
3992.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -45567000.00
3992.T balance_sheet (annual, 2024-09-30) — Capital Stock: 908446000.00
3992.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2095660000.00
3992.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2095660000.00
3992.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -257772000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Inventory: 268000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 93976000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -70441000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Payable: -323354000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -70657000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Receivables: -61756000.00
3992.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -526732000.00
3992.T cash_flow (annual, 2024-09-30) — Changes In Cash: -325216000.00
3992.T balance_sheet (annual, 2024-09-30) — Common Stock: 908446000.00
3992.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4219955000.00
3992.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3992.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -199973000.00
3992.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 143408000.00
3992.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7384465000.00
3992.T balance_sheet (annual, 2024-09-30) — Current Assets: 4052879000.00
3992.T balance_sheet (annual, 2024-09-30) — Current Debt: 7740000.00
3992.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7740000.00
3992.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1255709000.00
3992.T cash_flow (annual, 2024-09-30) — Depreciation: 81966000.00
3992.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 136114000.00
3992.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 93795000.00
3992.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 39647000.00
3992.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 38293000.00
3992.T income_statement (annual, 2024-09-30) — Diluted EPS: 21.15
3992.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 809953000.00
3992.T income_statement (annual, 2024-09-30) — EBIT: 1209009000.00
3992.T income_statement (annual, 2024-09-30) — EBITDA: 1345123000.00
3992.T cash_flow (annual, 2024-09-30) — End Cash Position: 2097994000.00
3992.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -477802000.00
3992.T balance_sheet (annual, 2024-09-30) — Finished Goods: 2827000.00
3992.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 401897000.00
3992.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 207000.00
3992.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 185047000.00
3992.T balance_sheet (annual, 2024-09-30) — Goodwill: 316068000.00
3992.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 716321000.00
3992.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1889463000.00
3992.T balance_sheet (annual, 2024-09-30) — Gross PPE: 259427000.00
3992.T income_statement (annual, 2024-09-30) — Gross Profit: 2164745000.00
3992.T income_statement (annual, 2024-09-30) — Interest Expense: 711000.00
3992.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 711000.00
3992.T income_statement (annual, 2024-09-30) — Interest Income: 190000.00
3992.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 190000.00
3992.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -711000.00
3992.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 11577000.00
3992.T balance_sheet (annual, 2024-09-30) — Inventory: 2827000.00
3992.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4257999000.00
3992.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -294878000.00
3992.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 495439000.00
3992.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3992.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 10347000.00
3992.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 30304000.00
3992.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30304000.00
3992.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -6481000.00
3992.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 50136000.00
3992.T balance_sheet (annual, 2024-09-30) — Minority Interest: 10480000.00
3992.T income_statement (annual, 2024-09-30) — Minority Interests: -2839000.00
3992.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -300000000.00
3992.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -199973000.00
3992.T income_statement (annual, 2024-09-30) — Net Income: 809953000.00