speb/financial-data huggingface dataset:
6093.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -305515000.00
6093.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 196434000.00
6093.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 17004000.00
6093.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 522330000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 522330000.00
6093.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 638942000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 638942000.00
6093.T balance_sheet (annual, 2026-02-28) — Gross PPE: 536274000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 536274000.00
6093.T income_statement (annual, 2026-02-28) — Gross Profit: 2146282000.00
6093.T income_statement (annual, 2026-02-28) — Interest Expense: 4756000.00
6093.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 4756000.00
6093.T income_statement (annual, 2026-02-28) — Interest Income: 5476000.00
6093.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5476000.00
6093.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -4169000.00
6093.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5248000.00
6093.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3498029000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3498029000.00
6093.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -579628000.00
6093.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 169369000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 169369000.00
6093.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 105479000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 105479000.00
6093.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 105479000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 105479000.00
6093.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 59573000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 59573000.00
6093.T income_statement (annual, 2026-02-28) — Net Income: 189442000.00
6093.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 189442000.00
6093.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 189443000.00
6093.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 189442000.00
6093.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 189442000.00
6093.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 316822000.00
6093.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 189442000.00
6093.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -138671000.00
6093.T income_statement (annual, 2026-02-28) — Net Interest Income: 720000.00
6093.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -303600000.00
6093.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 720000.00
6093.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 2317000.00
6093.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -50943000.00
6093.T balance_sheet (annual, 2026-02-28) — Net PPE: 263468000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 263468000.00
6093.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -48745000.00
6093.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2975699000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2975699000.00
6093.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 108907000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 108907000.00
6093.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 209560000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 209560000.00
6093.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 605578000.00
6093.T income_statement (annual, 2026-02-28) — Normalized Income: 199657600.00
6093.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 384213000.00
6093.T income_statement (annual, 2026-02-28) — Operating Income: 323403000.00
6093.T income_statement (annual, 2026-02-28) — Operating Revenue: 5078141000.00
6093.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 43551198.00
6093.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 43551198.00
6093.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 129365000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 129365000.00
6093.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 690093000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 690093000.00
6093.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 18570000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 18570000.00
6093.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 522330000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 522330000.00
6093.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -32480000.00
6093.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 2142000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2142000.00
6093.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 54069000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 54069000.00
6093.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 9725000.00
6093.T balance_sheet (annual, 2026-02-28) — Other Properties: 387684000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 387684000.00
6093.T income_statement (annual, 2026-02-28) — Other Special Charges: 22000.00
6093.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6093.T balance_sheet (annual, 2026-02-28) — Payables: 222012000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Payables: 222012000.00
6093.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 112335000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 112335000.00
6093.T income_statement (annual, 2026-02-28) — Pretax Income: 316822000.00
6093.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6093.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6093.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -138671000.00
6093.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -503600000.00
6093.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -49108000.00
6093.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2931858000.00
6093.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 266974000.00
6093.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2559482000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2559482000.00
6093.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 200000000.00
6093.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 363000.00
6093.T balance_sheet (annual, 2026-02-28) — Share Issued: 45950238.00
6093.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 45950238.00
6093.T income_statement (annual, 2026-02-28) — Special Income Charges: -22000.00
6093.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 16273000.00
6093.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3498029000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3498029000.00
6093.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2975699000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2975699000.00
6093.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -6810400.00
6093.T income_statement (annual, 2026-02-28) — Tax Provision: 127379000.00
6093.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
6093.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -173158000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Assets: 4741590000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4741590000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 3498029000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3498029000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Debt: 105479000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 105479000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3498029000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3498029000.00
6093.T income_statement (annual, 2026-02-28) — Total Expenses: 4754737000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1243561000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1243561000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 1331124000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1331124000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 219121000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 219121000.00
6093.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 323403000.00
6093.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 67044000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 67044000.00
6093.T income_statement (annual, 2026-02-28) — Total Unusual Items: -17026000.00
6093.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -17026000.00
6093.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2399040.00
6093.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2399040.00
6093.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 548271000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 548271000.00
6093.T balance_sheet (annual, 2026-02-28) — Working Capital: 2386023000.00
6093.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2386023000.00
6093.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 43551198.00
6093.T income_statement (quarterly, 2026-05-31) — Basic EPS: 1.57
6093.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 43867949.00
6093.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.56
6094.T income_statement (annual, 2021-09-30) — Amortization: 126437000.00
6094.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 25235000.00
6094.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 287211000.00
6094.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -1420000.00
6094.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 236765000.00
6094.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 18657000.00
6094.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 126437000.00
6094.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 0.00
6094.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 287211000.00
6094.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 6578000.00
6094.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 38111000.00
6094.T balance_sheet (annual, 2021-09-30) — Net Debt: 1262029000.00
6094.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 5226000.00
6094.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 236765000.00
6094.T income_statement (annual, 2021-09-30) — Other Operating Expenses: 2735053000.00
6094.T balance_sheet (annual, 2021-09-30) — Other Payable: 370486000.00
6094.T balance_sheet (annual, 2021-09-30) — Other Receivables: 159528000.00
6094.T balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 667119000.00
6094.T income_statement (annual, 2021-09-30) — Rent And Landing Fees: 279551000.00
6094.T income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 279551000.00
6094.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1420000.00
6094.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 836000.00
6094.T income_statement (annual, 2022-09-30) — +Operating Expense: 6511616000.00
6094.T income_statement (annual, 2022-09-30) — +Total Revenue: 28965063000.00
6094.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 5015963000.00
6094.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6613916000.00
6094.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -705157000.00
6094.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3753239000.00
6094.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 102563000.00
6094.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 5826358000.00
6094.T income_statement (annual, 2022-09-30) — Basic Average Shares: 17876404.00
6094.T income_statement (annual, 2022-09-30) — Basic EPS: 76.34
6094.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5996667000.00
6094.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 116882000.00
6094.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -377552000.00
6094.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3552049000.00
6094.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7287745000.00
6094.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7287745000.00
6094.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 186851000.00
6094.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -177133000.00
6094.T cash_flow (annual, 2022-09-30) — Change In Payable: 333620000.00
6094.T cash_flow (annual, 2022-09-30) — Change In Receivables: -579517000.00
6094.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -305055000.00
6094.T cash_flow (annual, 2022-09-30) — Changes In Cash: 630138000.00
6094.T balance_sheet (annual, 2022-09-30) — Common Stock: 3552049000.00
6094.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 8670525000.00
6094.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4230000.00
6094.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 21122838000.00
6094.T balance_sheet (annual, 2022-09-30) — Current Assets: 15372952000.00
6094.T balance_sheet (annual, 2022-09-30) — Current Debt: 4393840000.00
6094.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4393840000.00
6094.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 10728996000.00
6094.T balance_sheet (annual, 2022-09-30) — Current Provisions: 79729000.00
6094.T cash_flow (annual, 2022-09-30) — Depreciation: 342825000.00
6094.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 445388000.00
6094.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 18834460.00
6094.T income_statement (annual, 2022-09-30) — Diluted EPS: 72.46
6094.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1364745000.00
6094.T income_statement (annual, 2022-09-30) — EBIT: 2455420000.00
6094.T income_statement (annual, 2022-09-30) — EBITDA: 2900808000.00
6094.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 660939000.00
6094.T cash_flow (annual, 2022-09-30) — End Cash Position: 7287745000.00
6094.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 325833000.00
6094.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 499614000.00
6094.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 210370000.00
6094.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 6511616000.00
6094.T balance_sheet (annual, 2022-09-30) — Goodwill: 1151380000.00
6094.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2797776000.00
6094.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 6613916000.00
6094.T balance_sheet (annual, 2022-09-30) — Gross PPE: 886147000.00
6094.T income_statement (annual, 2022-09-30) — Gross Profit: 7842224000.00
6094.T income_statement (annual, 2022-09-30) — Interest Expense: 51956000.00
6094.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 51956000.00
6094.T income_statement (annual, 2022-09-30) — Interest Income: 12264000.00
6094.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 12264000.00
6094.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -51940000.00
6094.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 33766000.00
6094.T balance_sheet (annual, 2022-09-30) — Invested Capital: 16671517000.00
6094.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -572861000.00
6094.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 5826358000.00
6094.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4230000.00
6094.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2403414000.00
6094.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3607152000.00
6094.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3607152000.00
6094.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2403414000.00
6094.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2988365000.00
6094.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 738962000.00
6094.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1372390000.00
6094.T income_statement (annual, 2022-09-30) — Minority Interests: -458971000.00
6094.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
6094.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 4230000.00
6094.T balance_sheet (annual, 2022-09-30) — Net Debt: 713247000.00
6094.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -1044516000.00
6094.T income_statement (annual, 2022-09-30) — Net Income: 1364745000.00
6094.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1364745000.00
6094.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1823716000.00
6094.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1364745000.00
6094.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1364745000.00
6094.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2403464000.00
6094.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1823716000.00
6094.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -309347000.00
6094.T income_statement (annual, 2022-09-30) — Net Interest Income: -155217000.00
6094.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -156373000.00
6094.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 622908000.00
6094.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -584951000.00
6094.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -155217000.00
6094.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
6094.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -827000.00
6094.T balance_sheet (annual, 2022-09-30) — Net PPE: 180990000.00
6094.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -68205000.00
6094.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1207859000.00
6094.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5872749000.00
6094.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 312867000.00
6094.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3226322000.00
6094.T income_statement (annual, 2022-09-30) — Normalized Income: 1611810126.00
6094.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 877166000.00
6094.T income_statement (annual, 2022-09-30) — Operating Income: 1330608000.00
6094.T income_statement (annual, 2022-09-30) — Operating Revenue: 28965063000.00
6094.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17877740.00
6094.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1471291000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 809752000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 151895000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1646396000.00
6094.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 158381000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 556584000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 42730000.00
6094.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -22167000.00
6094.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 6511616000.00
6094.T balance_sheet (annual, 2022-09-30) — Other Properties: 30303000.00
6094.T income_statement (annual, 2022-09-30) — Other Special Charges: -23230000.00
6094.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6094.T balance_sheet (annual, 2022-09-30) — Payables: 5110229000.00
6094.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 335446000.00
6094.T income_statement (annual, 2022-09-30) — Pretax Income: 2403464000.00
6094.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6094.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
6094.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -309347000.00
6094.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -223658000.00
6094.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -68205000.00
6094.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 21122838000.00
6094.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 445388000.00
6094.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2988365000.00
6094.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1140892000.00
6094.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 67285000.00
6094.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 67000.00
6094.T income_statement (annual, 2022-09-30) — Selling General And Administration: 6511616000.00
6094.T balance_sheet (annual, 2022-09-30) — Share Issued: 18022924.00
6094.T income_statement (annual, 2022-09-30) — Special Income Charges: -76536000.00
6094.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 145923000.00
6094.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 8670525000.00
6094.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5872749000.00
6094.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -78448874.00
6094.T income_statement (annual, 2022-09-30) — Tax Provision: 579748000.00
6094.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
6094.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -621950000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Assets: 24734660000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 12277677000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Debt: 8000992000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 10042915000.00
6094.T income_statement (annual, 2022-09-30) — Total Expenses: 27634454000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 14691745000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9361708000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3962749000.00
6094.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1330608000.00
6094.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 115525000.00
6094.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 94266000.00
6094.T income_statement (annual, 2022-09-30) — Total Unusual Items: -325514000.00
6094.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -325514000.00
6094.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 145184.00
6094.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 323633000.00
6094.T balance_sheet (annual, 2022-09-30) — Working Capital: 4643956000.00
6094.T income_statement (annual, 2022-09-30) — Write Off: 99766000.00
6094.T income_statement (annual, 2023-09-30) — +Operating Expense: 7692821000.00
6094.T income_statement (annual, 2023-09-30) — +Total Revenue: 30604370000.00
6094.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 6612973000.00
6094.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 8688413000.00
6094.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1352893000.00
6094.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3753239000.00
6094.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 107447000.00
6094.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3325961000.00
6094.T income_statement (annual, 2023-09-30) — Basic Average Shares: 17877740.00
6094.T income_statement (annual, 2023-09-30) — Basic EPS: 440.22
6094.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7287745000.00
6094.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 791461000.00
6094.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -449436000.00
6094.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3552049000.00
6094.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 19394902000.00
6094.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 20452072000.00
6094.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -253489000.00
6094.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 311294000.00
6094.T cash_flow (annual, 2023-09-30) — Change In Payable: -559499000.00
6094.T cash_flow (annual, 2023-09-30) — Change In Receivables: 656770000.00
6094.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 44621000.00
6094.T cash_flow (annual, 2023-09-30) — Changes In Cash: 11861819000.00
6094.T balance_sheet (annual, 2023-09-30) — Common Stock: 3552049000.00
6094.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 16780096000.00
6094.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6094.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6094.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 21300752000.00
6094.T balance_sheet (annual, 2023-09-30) — Current Assets: 31176282000.00
6094.T balance_sheet (annual, 2023-09-30) — Current Debt: 8082360000.00
6094.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8082360000.00
6094.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 20172987000.00
6094.T balance_sheet (annual, 2023-09-30) — Current Provisions: 77662000.00
6094.T cash_flow (annual, 2023-09-30) — Depreciation: 468322000.00
6094.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 575769000.00
6094.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 18123708.00
6094.T income_statement (annual, 2023-09-30) — Diluted EPS: 434.25
6094.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7870220000.00
6094.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
6094.T income_statement (annual, 2023-09-30) — EBIT: 11313006000.00
6094.T income_statement (annual, 2023-09-30) — EBITDA: 11888775000.00
6094.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 145441000.00
6094.T cash_flow (annual, 2023-09-30) — End Cash Position: 19394902000.00
6094.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -848075000.00
6094.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2012007000.00
6094.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -11072571000.00
6094.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 7692821000.00
6094.T balance_sheet (annual, 2023-09-30) — Goodwill: 4796687000.00
6094.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 8886815000.00
6094.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 8688413000.00
6094.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1816296000.00
6094.T income_statement (annual, 2023-09-30) — Gross Profit: 9303618000.00
6094.T income_statement (annual, 2023-09-30) — Interest Expense: 53710000.00
6094.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 53710000.00
6094.T income_statement (annual, 2023-09-30) — Interest Income: 7361000.00
6094.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 7361000.00
6094.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -53530000.00
6094.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 799513000.00
6094.T balance_sheet (annual, 2023-09-30) — Invested Capital: 28290043000.00
6094.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 10248451000.00
6094.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3325961000.00
6094.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6094.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1943380000.00
6094.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 3427587000.00
6094.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3427587000.00
6094.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1943380000.00
6094.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2409564000.00
6094.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 981453000.00
6094.T balance_sheet (annual, 2023-09-30) — Minority Interest: 3532985000.00
6094.T income_statement (annual, 2023-09-30) — Minority Interests: 164165000.00
6094.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -2983311000.00
6094.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
6094.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -146105000.00
6094.T income_statement (annual, 2023-09-30) — Net Income: 7870220000.00
6094.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7870220000.00
6094.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7706054000.00
6094.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7870220000.00
6094.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7870220000.00
6094.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11259296000.00
6094.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7706054000.00
6094.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -390624000.00
6094.T income_statement (annual, 2023-09-30) — Net Interest Income: -122007000.00
6094.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 13746482000.00
6094.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -565234000.00
6094.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -466184000.00
6094.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -122007000.00
6094.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 2000.00
6094.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -5602000.00
6094.T balance_sheet (annual, 2023-09-30) — Net PPE: 463403000.00
6094.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -58812000.00
6094.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -99050000.00
6094.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7893281000.00
6094.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 732557000.00
6094.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2967647000.00
6094.T income_statement (annual, 2023-09-30) — Normalized Income: 1764448013.11
6094.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2461443000.00
6094.T income_statement (annual, 2023-09-30) — Operating Income: 1610797000.00
6094.T income_statement (annual, 2023-09-30) — Operating Revenue: 30604370000.00
6094.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17877740.00
6094.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 99897000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 2035797000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1763701000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 419441000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4090128000.00
6094.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 105504000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1033925000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 240175000.00
6094.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6194000.00
6094.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 7692821000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Properties: 43382000.00
6094.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1057170000.00
6094.T income_statement (annual, 2023-09-30) — Other Special Charges: 113434000.00
6094.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6094.T balance_sheet (annual, 2023-09-30) — Payables: 9819999000.00
6094.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223711000.00
6094.T income_statement (annual, 2023-09-30) — Pretax Income: 11259296000.00
6094.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6094.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -2983311000.00
6094.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -390624000.00
6094.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -1635028000.00
6094.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -58812000.00
6094.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 21300752000.00
6094.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 575769000.00
6094.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2409564000.00
6094.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
6094.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 9011112000.00
6094.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
6094.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 15381510000.00
6094.T income_statement (annual, 2023-09-30) — Selling General And Administration: 7692821000.00
6094.T balance_sheet (annual, 2023-09-30) — Share Issued: 18022924.00
6094.T income_statement (annual, 2023-09-30) — Special Income Charges: -2213824000.00
6094.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 267546000.00
6094.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 16780096000.00
6094.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7893281000.00
6094.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2815356013.11
6094.T income_statement (annual, 2023-09-30) — Tax Provision: 3553242000.00
6094.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.32
6094.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -719511000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Assets: 44886387000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 20207683000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Debt: 11509947000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 20313081000.00
6094.T income_statement (annual, 2023-09-30) — Total Expenses: 28993573000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24573306000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13710104000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4400319000.00
6094.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1610796000.00
6094.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 75658000.00
6094.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3207026000.00
6094.T income_statement (annual, 2023-09-30) — Total Unusual Items: 8921128000.00
6094.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 8921128000.00
6094.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 145184.00
6094.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 323633000.00
6094.T balance_sheet (annual, 2023-09-30) — Working Capital: 11003295000.00
6094.T income_statement (annual, 2023-09-30) — Write Off: 2100390000.00
6094.T income_statement (annual, 2024-09-30) — +Operating Expense: 14648567000.00
6094.T income_statement (annual, 2024-09-30) — +Total Revenue: 51711413000.00
6094.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6488044000.00
6094.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 9119499000.00
6094.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1349977000.00
6094.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3756280000.00
6094.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3466744000.00
6094.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3607180000.00
6094.T income_statement (annual, 2024-09-30) — Basic Average Shares: 17748137.00
6094.T income_statement (annual, 2024-09-30) — Basic EPS: -179.75
6094.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 19394902000.00
6094.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 835051000.00
6094.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -577549000.00
6094.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3552049000.00
6094.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 19821084000.00
6094.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20840635000.00
6094.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 419366000.00
6094.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -554653000.00
6094.T cash_flow (annual, 2024-09-30) — Change In Payable: 32312000.00
6094.T cash_flow (annual, 2024-09-30) — Change In Receivables: -619605000.00
6094.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -793453000.00
6094.T cash_flow (annual, 2024-09-30) — Changes In Cash: 600322000.00
6094.T balance_sheet (annual, 2024-09-30) — Common Stock: 3552049000.00
6094.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 13191697000.00
6094.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -400360000.00
6094.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 37061188000.00
6094.T balance_sheet (annual, 2024-09-30) — Current Assets: 31252343000.00
6094.T balance_sheet (annual, 2024-09-30) — Current Debt: 8600994000.00
6094.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8600994000.00
6094.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 16997755000.00
6094.T balance_sheet (annual, 2024-09-30) — Current Provisions: 66174000.00
6094.T cash_flow (annual, 2024-09-30) — Depreciation: 887779000.00
6094.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4354523000.00
6094.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 17748137.00
6094.T income_statement (annual, 2024-09-30) — Diluted EPS: -179.75
6094.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3190273000.00
6094.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 61550000.00
6094.T income_statement (annual, 2024-09-30) — EBIT: -2118546000.00
6094.T income_statement (annual, 2024-09-30) — EBITDA: 2235977000.00
6094.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -174139000.00
6094.T cash_flow (annual, 2024-09-30) — End Cash Position: 19821084000.00
6094.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3055426000.00
6094.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -3277440000.00
6094.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -646538000.00
6094.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 14648567000.00
6094.T balance_sheet (annual, 2024-09-30) — Goodwill: 1345159000.00
6094.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5099583000.00
6094.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 9119499000.00
6094.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1840751000.00
6094.T income_statement (annual, 2024-09-30) — Gross Profit: 14650225000.00
6094.T income_statement (annual, 2024-09-30) — Interest Expense: 108402000.00
6094.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 108402000.00
6094.T income_statement (annual, 2024-09-30) — Interest Income: 37321000.00
6094.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 37321000.00
6094.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -75039000.00
6094.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 179343000.00
6094.T balance_sheet (annual, 2024-09-30) — Invested Capital: 28294318000.00
6094.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 244787000.00
6094.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3607180000.00
6094.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 5114583000.00
6094.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 6501627000.00
6094.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6501627000.00
6094.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 5114583000.00
6094.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1507512000.00
6094.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 957478000.00
6094.T balance_sheet (annual, 2024-09-30) — Minority Interest: 3760198000.00
6094.T income_statement (annual, 2024-09-30) — Minority Interests: -350457000.00
6094.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 38626000.00
6094.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -400360000.00
6094.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 102089000.00
6094.T income_statement (annual, 2024-09-30) — Net Income: -3190273000.00
6094.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3190273000.00
6094.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2839815000.00
6094.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3190273000.00
6094.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3190273000.00
6094.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2226948000.00
6094.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2839815000.00
6094.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -452729000.00
6094.T income_statement (annual, 2024-09-30) — Net Interest Income: -125703000.00
6094.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 713511000.00
6094.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3583524000.00
6094.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 3607071000.00
6094.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -125703000.00
6094.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 6057000.00
6094.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -9280000.00
6094.T balance_sheet (annual, 2024-09-30) — Net PPE: 490774000.00
6094.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -124820000.00
6094.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -23547000.00
6094.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 8092114000.00
6094.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 877523000.00
6094.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1519400000.00
6094.T income_statement (annual, 2024-09-30) — Normalized Income: 1939507808.00
6094.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2699891000.00
6094.T income_statement (annual, 2024-09-30) — Operating Income: 1658000.00
6094.T income_statement (annual, 2024-09-30) — Operating Revenue: 51711413000.00
6094.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 17376516.00
6094.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1292209000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1451956000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 528993000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3754424000.00
6094.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 36390000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1167405000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 288487000.00
6094.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 41383000.00
6094.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 14648567000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Properties: 48222000.00
6094.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1019551000.00
6094.T income_statement (annual, 2024-09-30) — Other Special Charges: -531878000.00
6094.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6094.T balance_sheet (annual, 2024-09-30) — Payables: 6551063000.00
6094.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 199112000.00
6094.T income_statement (annual, 2024-09-30) — Pretax Income: -2226948000.00
6094.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6094.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6094.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -452729000.00
6094.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -296705000.00
6094.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -124820000.00
6094.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 37061188000.00
6094.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4354523000.00
6094.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1507512000.00
6094.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -400360000.00
6094.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 5821647000.00
6094.T cash_flow (annual, 2024-09-30) — Sale Of Business: 38626000.00
6094.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1010216000.00
6094.T income_statement (annual, 2024-09-30) — Selling General And Administration: 14648567000.00
6094.T balance_sheet (annual, 2024-09-30) — Share Issued: 18022924.00
6094.T income_statement (annual, 2024-09-30) — Special Income Charges: -2631724000.00
6094.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 94153000.00
6094.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 13191697000.00
6094.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 8092114000.00
6094.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -579108192.00
6094.T income_statement (annual, 2024-09-30) — Tax Provision: 612867000.00
6094.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6094.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3236895000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Assets: 41617287000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 19693324000.00
6094.T balance_sheet (annual, 2024-09-30) — Total Debt: 15102621000.00