speb/financial-data huggingface dataset:
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49173042079.00
6198.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4571453383.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4571453383.00
6198.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50116493452.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50116493452.00
6198.HK income_statement (annual, 2025-12-31) — Total Expenses: 13381111597.00
6198.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16462273693.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16462273693.00
6198.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47870240945.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47870240945.00
6198.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8314348271.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8314348271.00
6198.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7110808386.00
6198.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 56448098.00
6198.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 414686967.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 414686967.00
6198.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 202355908.00
6198.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 202355908.00
6198.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2478524839.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2478524839.00
6198.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10560600778.00
6198.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10560600778.00
6198.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 137590000.00
6198.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 212782000.00
6198.T income_statement (annual, 2021-09-30) — Basic Average Shares: 8505720.00
6198.T income_statement (annual, 2021-09-30) — Basic EPS: 8.10
6198.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -53000.00
6198.T balance_sheet (annual, 2021-09-30) — Current Provisions: 127000.00
6198.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 8505720.00
6198.T income_statement (annual, 2021-09-30) — Diluted EPS: 8.10
6198.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 8637000.00
6198.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 10335000.00
6198.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 10335000.00
6198.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -10296000.00
6198.T balance_sheet (annual, 2021-09-30) — Minority Interest: 63413000.00
6198.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
6198.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6198.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 84462000.00
6198.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -10296000.00
6198.T income_statement (annual, 2022-09-30) — +Operating Expense: 3277132000.00
6198.T income_statement (annual, 2022-09-30) — +Total Revenue: 16338109000.00
6198.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1919292000.00
6198.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 137590000.00
6198.T income_statement (annual, 2022-09-30) — Basic Average Shares: 8504783.00
6198.T income_statement (annual, 2022-09-30) — Basic EPS: 23.00
6198.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1612700000.00
6198.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 218311000.00
6198.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -236351000.00
6198.T balance_sheet (annual, 2022-09-30) — Capital Stock: 157590000.00
6198.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2228724000.00
6198.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2228724000.00
6198.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7000.00
6198.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 69788000.00
6198.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 62000.00
6198.T cash_flow (annual, 2022-09-30) — Change In Payable: 15295000.00
6198.T cash_flow (annual, 2022-09-30) — Change In Receivables: 645875000.00
6198.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 703282000.00
6198.T cash_flow (annual, 2022-09-30) — Changes In Cash: 616025000.00
6198.T balance_sheet (annual, 2022-09-30) — Common Stock: 157590000.00
6198.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1549925000.00
6198.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 12704795000.00
6198.T balance_sheet (annual, 2022-09-30) — Current Assets: 4262284000.00
6198.T balance_sheet (annual, 2022-09-30) — Current Debt: 1210335000.00
6198.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1210335000.00
6198.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3148691000.00
6198.T cash_flow (annual, 2022-09-30) — Depreciation: 51381000.00
6198.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 51381000.00
6198.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 8504783.00
6198.T income_statement (annual, 2022-09-30) — Diluted EPS: 23.00
6198.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 195610000.00
6198.T income_statement (annual, 2022-09-30) — EBIT: 368502000.00
6198.T income_statement (annual, 2022-09-30) — EBITDA: 419883000.00
6198.T cash_flow (annual, 2022-09-30) — End Cash Position: 2228724000.00
6198.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -9803000.00
6198.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 701674000.00
6198.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 57851000.00
6198.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1919292000.00
6198.T balance_sheet (annual, 2022-09-30) — Gross PPE: 319828000.00
6198.T income_statement (annual, 2022-09-30) — Gross Profit: 3633314000.00
6198.T income_statement (annual, 2022-09-30) — Interest Expense: 5651000.00
6198.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5651000.00
6198.T income_statement (annual, 2022-09-30) — Interest Income: 14000.00
6198.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 14000.00
6198.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -5651000.00
6198.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 14000.00
6198.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2760260000.00
6198.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -312197000.00
6198.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 16073000.00
6198.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -11796000.00
6198.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 16073000.00
6198.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 132190000.00
6198.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 101517000.00
6198.T balance_sheet (annual, 2022-09-30) — Minority Interest: 94823000.00
6198.T income_statement (annual, 2022-09-30) — Minority Interests: -29410000.00
6198.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
6198.T income_statement (annual, 2022-09-30) — Net Income: 195610000.00
6198.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 195610000.00
6198.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 225021000.00
6198.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 195610000.00
6198.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 195610000.00
6198.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 362851000.00
6198.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 225020000.00
6198.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -22545000.00
6198.T income_statement (annual, 2022-09-30) — Net Interest Income: -5637000.00
6198.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -11796000.00
6198.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -11796000.00
6198.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -5637000.00
6198.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 2000000.00
6198.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -75707000.00
6198.T balance_sheet (annual, 2022-09-30) — Net PPE: 319829000.00
6198.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -213806000.00
6198.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
6198.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1492074000.00
6198.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 45250000.00
6198.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 220603000.00
6198.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 423063000.00
6198.T income_statement (annual, 2022-09-30) — Normalized Income: 197582236.00
6198.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 938025000.00
6198.T income_statement (annual, 2022-09-30) — Operating Income: 356182000.00
6198.T income_statement (annual, 2022-09-30) — Operating Revenue: 16338109000.00
6198.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 8574535.00
6198.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 114268000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 50557000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 49785000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 57851000.00
6198.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 92109000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3738000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
6198.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 14573000.00
6198.T balance_sheet (annual, 2022-09-30) — Other Payable: 263076000.00
6198.T income_statement (annual, 2022-09-30) — Other Special Charges: -1234000.00
6198.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6198.T balance_sheet (annual, 2022-09-30) — Payables: 692300000.00
6198.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58335000.00
6198.T income_statement (annual, 2022-09-30) — Pretax Income: 362851000.00
6198.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6198.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
6198.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -22545000.00
6198.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -213806000.00
6198.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12704795000.00
6198.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 51381000.00
6198.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -11796000.00
6198.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1357266000.00
6198.T balance_sheet (annual, 2022-09-30) — Share Issued: 8624320.00
6198.T income_statement (annual, 2022-09-30) — Special Income Charges: -3180000.00
6198.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 26626000.00
6198.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1549925000.00
6198.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1492074000.00
6198.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1207764.00
6198.T income_statement (annual, 2022-09-30) — Tax Provision: 137830000.00
6198.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.38
6198.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -296091000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Assets: 4925630000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1549925000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Debt: 1210335000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1644748000.00
6198.T income_statement (annual, 2022-09-30) — Total Expenses: 15981927000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3280882000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 663344000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 132191000.00
6198.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 356181000.00
6198.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 429224000.00
6198.T income_statement (annual, 2022-09-30) — Total Unusual Items: -3180000.00
6198.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3180000.00
6198.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 49785.00
6198.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 152306000.00
6198.T balance_sheet (annual, 2022-09-30) — Working Capital: 1113593000.00
6198.T income_statement (annual, 2022-09-30) — Write Off: 4414000.00
6198.T income_statement (annual, 2023-09-30) — +Operating Expense: 3390462000.00
6198.T income_statement (annual, 2023-09-30) — +Total Revenue: 17792201000.00
6198.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1621942000.00
6198.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 137590000.00
6198.T income_statement (annual, 2023-09-30) — Basic Average Shares: 8505720.00
6198.T income_statement (annual, 2023-09-30) — Basic EPS: 44.53
6198.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2228724000.00
6198.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 211159000.00
6198.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -18613000.00
6198.T balance_sheet (annual, 2023-09-30) — Capital Stock: 157590000.00
6198.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2745680000.00
6198.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2745680000.00
6198.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -7857000.00
6198.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 541000.00
6198.T cash_flow (annual, 2023-09-30) — Change In Payable: 38169000.00
6198.T cash_flow (annual, 2023-09-30) — Change In Receivables: 297350000.00
6198.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 267445000.00
6198.T cash_flow (annual, 2023-09-30) — Changes In Cash: 516956000.00
6198.T balance_sheet (annual, 2023-09-30) — Common Stock: 157590000.00
6198.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1925194000.00
6198.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 13793030000.00
6198.T balance_sheet (annual, 2023-09-30) — Current Assets: 4471740000.00
6198.T balance_sheet (annual, 2023-09-30) — Current Debt: 1000000000.00
6198.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
6198.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2932081000.00
6198.T cash_flow (annual, 2023-09-30) — Depreciation: 54107000.00
6198.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 54107000.00
6198.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 8505720.00
6198.T income_statement (annual, 2023-09-30) — Diluted EPS: 44.53
6198.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 378755000.00
6198.T income_statement (annual, 2023-09-30) — EBIT: 623886000.00
6198.T income_statement (annual, 2023-09-30) — EBITDA: 677993000.00
6198.T cash_flow (annual, 2023-09-30) — End Cash Position: 2745680000.00
6198.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -210335000.00
6198.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 770047000.00
6198.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 5600000.00
6198.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 48661000.00
6198.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1621942000.00
6198.T balance_sheet (annual, 2023-09-30) — Gross PPE: 296594000.00
6198.T income_statement (annual, 2023-09-30) — Gross Profit: 3999170000.00
6198.T income_statement (annual, 2023-09-30) — Interest Expense: 5268000.00
6198.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5268000.00
6198.T income_statement (annual, 2023-09-30) — Interest Income: 20000.00
6198.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 20000.00
6198.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -5268000.00
6198.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 20000.00
6198.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2925194000.00
6198.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -61369000.00
6198.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 49126000.00
6198.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -10335000.00
6198.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 49126000.00
6198.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 140710000.00
6198.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 85435000.00
6198.T balance_sheet (annual, 2023-09-30) — Minority Interest: 108958000.00
6198.T income_statement (annual, 2023-09-30) — Minority Interests: -14135000.00
6198.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -48000000.00
6198.T income_statement (annual, 2023-09-30) — Net Income: 378755000.00
6198.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 378755000.00
6198.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 392890000.00
6198.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 378755000.00
6198.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 378755000.00
6198.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 618618000.00
6198.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 392890000.00
6198.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -13506000.00
6198.T income_statement (annual, 2023-09-30) — Net Interest Income: -5248000.00
6198.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -210335000.00
6198.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -10335000.00
6198.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5248000.00
6198.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 5114000.00
6198.T balance_sheet (annual, 2023-09-30) — Net PPE: 296595000.00
6198.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5107000.00
6198.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -200000000.00
6198.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1876533000.00
6198.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 30237000.00
6198.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6198.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 208216000.00
6198.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 662946000.00
6198.T income_statement (annual, 2023-09-30) — Normalized Income: 369200155.00
6198.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 788660000.00
6198.T income_statement (annual, 2023-09-30) — Operating Income: 608708000.00
6198.T income_statement (annual, 2023-09-30) — Operating Revenue: 17792201000.00
6198.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8505720.00
6198.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 104118000.00
6198.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 68652000.00
6198.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 46298000.00
6198.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 48661000.00
6198.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -54821000.00
6198.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2366000.00
6198.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
6198.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 15060000.00
6198.T balance_sheet (annual, 2023-09-30) — Other Payable: 185538000.00
6198.T income_statement (annual, 2023-09-30) — Other Special Charges: -16525000.00
6198.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6198.T balance_sheet (annual, 2023-09-30) — Payables: 734122000.00
6198.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6198.T income_statement (annual, 2023-09-30) — Pretax Income: 618618000.00
6198.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6198.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -48000000.00
6198.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -13506000.00
6198.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5107000.00
6198.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13793030000.00
6198.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 54107000.00
6198.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -10335000.00
6198.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1736022000.00
6198.T balance_sheet (annual, 2023-09-30) — Share Issued: 8624320.00
6198.T income_statement (annual, 2023-09-30) — Special Income Charges: 15047000.00
6198.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 18638000.00
6198.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1925194000.00
6198.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1876533000.00
6198.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5492155.00
6198.T income_statement (annual, 2023-09-30) — Tax Provision: 225728000.00
6198.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
6198.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -132104000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Assets: 5106944000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1925194000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Debt: 1000000000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2034152000.00
6198.T income_statement (annual, 2023-09-30) — Total Expenses: 17183492000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3072792000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 635201000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 140711000.00
6198.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 608708000.00
6198.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 548584000.00
6198.T income_statement (annual, 2023-09-30) — Total Unusual Items: 15047000.00
6198.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 15047000.00
6198.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 118600.00
6198.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 152306000.00
6198.T balance_sheet (annual, 2023-09-30) — Working Capital: 1539659000.00
6198.T income_statement (annual, 2023-09-30) — Write Off: 1478000.00
6198.T income_statement (annual, 2024-09-30) — +Operating Expense: 3228555000.00
6198.T income_statement (annual, 2024-09-30) — +Total Revenue: 16709494000.00
6198.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1535453000.00
6198.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
6198.T income_statement (annual, 2024-09-30) — Basic Average Shares: 8505720.00
6198.T income_statement (annual, 2024-09-30) — Basic EPS: 29.37
6198.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2745680000.00
6198.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 196049000.00
6198.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -19506000.00
6198.T balance_sheet (annual, 2024-09-30) — Capital Stock: 157590000.00
6198.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2152744000.00
6198.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2152744000.00
6198.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -74101000.00
6198.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -145000.00
6198.T cash_flow (annual, 2024-09-30) — Change In Payable: -219740000.00
6198.T cash_flow (annual, 2024-09-30) — Change In Receivables: 86488000.00
6198.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -200534000.00
6198.T cash_flow (annual, 2024-09-30) — Changes In Cash: -592934000.00
6198.T balance_sheet (annual, 2024-09-30) — Common Stock: 157590000.00
6198.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2004822000.00
6198.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
6198.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 13052083000.00
6198.T balance_sheet (annual, 2024-09-30) — Current Assets: 3855161000.00
6198.T balance_sheet (annual, 2024-09-30) — Current Debt: 800000000.00
6198.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
6198.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2252803000.00
6198.T cash_flow (annual, 2024-09-30) — Depreciation: 51655000.00
6198.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 51655000.00
6198.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 8509911.00
6198.T income_statement (annual, 2024-09-30) — Diluted EPS: 29.36
6198.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 249851000.00
6198.T income_statement (annual, 2024-09-30) — EBIT: 417786000.00
6198.T income_statement (annual, 2024-09-30) — EBITDA: 469441000.00
6198.T cash_flow (annual, 2024-09-30) — End Cash Position: 2152744000.00
6198.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -480358000.00
6198.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -110737000.00
6198.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1505000.00
6198.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 38463000.00
6198.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1535453000.00
6198.T balance_sheet (annual, 2024-09-30) — Gross PPE: 269090000.00
6198.T income_statement (annual, 2024-09-30) — Gross Profit: 3657410000.00
6198.T income_statement (annual, 2024-09-30) — Interest Expense: 4285000.00
6198.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 4285000.00
6198.T income_statement (annual, 2024-09-30) — Interest Income: 169000.00
6198.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 169000.00
6198.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4285000.00
6198.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 169000.00
6198.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2804822000.00
6198.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -21345000.00
6198.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 18204000.00
6198.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
6198.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
6198.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
6198.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 18204000.00
6198.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 136127000.00
6198.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 73041000.00
6198.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
6198.T income_statement (annual, 2024-09-30) — Minority Interests: -12559000.00
6198.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
6198.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
6198.T income_statement (annual, 2024-09-30) — Net Income: 249851000.00
6198.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 249851000.00
6198.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 262411000.00
6198.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 249851000.00
6198.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 249851000.00
6198.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 413501000.00
6198.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 262410000.00
6198.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -9046000.00
6198.T income_statement (annual, 2024-09-30) — Net Interest Income: -4116000.00
6198.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -200000000.00
6198.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
6198.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4116000.00
6198.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -280358000.00
6198.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1489000.00
6198.T balance_sheet (annual, 2024-09-30) — Net PPE: 269090000.00
6198.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -10460000.00
6198.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -200000000.00
6198.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1966359000.00
6198.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 21461000.00
6198.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13954000.00
6198.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 204728000.00
6198.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 455222000.00
6198.T income_statement (annual, 2024-09-30) — Normalized Income: 240827622.60
6198.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -91231000.00
6198.T income_statement (annual, 2024-09-30) — Operating Income: 428855000.00
6198.T income_statement (annual, 2024-09-30) — Operating Revenue: 16709494000.00
6198.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 8505720.00
6198.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 166964000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 68345000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 34916000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 38463000.00
6198.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -154889000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 600000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
6198.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 5465000.00
6198.T balance_sheet (annual, 2024-09-30) — Other Payable: 107326000.00
6198.T income_statement (annual, 2024-09-30) — Other Special Charges: -14219000.00
6198.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6198.T balance_sheet (annual, 2024-09-30) — Payables: 329253000.00
6198.T income_statement (annual, 2024-09-30) — Pretax Income: 413501000.00
6198.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6198.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
6198.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -9046000.00
6198.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -10460000.00
6198.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13052083000.00
6198.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 51655000.00
6198.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
6198.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
6198.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1964622000.00
6198.T balance_sheet (annual, 2024-09-30) — Share Issued: 8624320.00
6198.T income_statement (annual, 2024-09-30) — Special Income Charges: 14219000.00
6198.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4343000.00
6198.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2004822000.00
6198.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1966359000.00
6198.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 5195622.60
6198.T income_statement (annual, 2024-09-30) — Tax Provision: 151090000.00
6198.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.37
6198.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -233618000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Assets: 4407709000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2004822000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Debt: 800000000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2004822000.00
6198.T income_statement (annual, 2024-09-30) — Total Expenses: 16280638000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2402887000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 552546000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 150084000.00
6198.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 428855000.00
6198.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 221927000.00
6198.T income_statement (annual, 2024-09-30) — Total Unusual Items: 14219000.00
6198.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 14219000.00
6198.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 118600.00
6198.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 152306000.00
6198.T balance_sheet (annual, 2024-09-30) — Working Capital: 1602358000.00
6198.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6198.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1510451000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157590000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1973546000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1973546000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 157590000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1912260000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3662518000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 918760000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 918760000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2354747000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 32644000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1510451000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2831020000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 132724000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 407845000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1879616000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13396000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8505720.00
6198.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178521000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 236313000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 45746000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Payables: 212761000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1861230000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8624320.00
6198.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1912260000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1879616000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4413129000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1912260000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 918760000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1912260000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2500869000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 750609000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146122000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 212761000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118600.00
6198.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 152306000.00
6198.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1307771000.00
6198.T income_statement (annual, 2025-09-30) — +Operating Expense: 3243122000.00
6198.T income_statement (annual, 2025-09-30) — +Total Revenue: 14935902000.00
6198.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1341370000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1341370000.00
6198.T income_statement (annual, 2025-09-30) — Basic Average Shares: 8504504.00
6198.T income_statement (annual, 2025-09-30) — Basic EPS: -17.66
6198.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2152744000.00
6198.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 365568000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 365568000.00
6198.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -297695000.00
6198.T balance_sheet (annual, 2025-09-30) — Capital Stock: 157590000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 157590000.00
6198.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1860624000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1860624000.00
6198.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1860624000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1860624000.00
6198.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -52782000.00
6198.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -114260000.00
6198.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 361000.00
6198.T cash_flow (annual, 2025-09-30) — Change In Payable: -66509000.00
6198.T cash_flow (annual, 2025-09-30) — Change In Receivables: 194082000.00
6198.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 36637000.00
6198.T cash_flow (annual, 2025-09-30) — Changes In Cash: -292120000.00
6198.T balance_sheet (annual, 2025-09-30) — Common Stock: 157590000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 157590000.00
6198.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1833821000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1833821000.00
6198.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -4685000.00
6198.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11701897000.00
6198.T balance_sheet (annual, 2025-09-30) — Current Assets: 3459819000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3459819000.00
6198.T balance_sheet (annual, 2025-09-30) — Current Debt: 742978000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 742978000.00
6198.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 742978000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 742978000.00
6198.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2049769000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2049769000.00
6198.T cash_flow (annual, 2025-09-30) — Depreciation: 53857000.00
6198.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 53857000.00
6198.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 8504504.00
6198.T income_statement (annual, 2025-09-30) — Diluted EPS: -17.66
6198.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -150151000.00
6198.T income_statement (annual, 2025-09-30) — EBIT: -39801000.00
6198.T income_statement (annual, 2025-09-30) — EBITDA: 14056000.00
6198.T cash_flow (annual, 2025-09-30) — End Cash Position: 1860624000.00
6198.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 57422000.00
6198.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -312947000.00
6198.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 96000.00
6198.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 34801000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34801000.00
6198.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1341370000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1341370000.00
6198.T balance_sheet (annual, 2025-09-30) — Gross PPE: 543444000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 543444000.00
6198.T income_statement (annual, 2025-09-30) — Gross Profit: 3234005000.00
6198.T income_statement (annual, 2025-09-30) — Interest Expense: 8450000.00
6198.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8450000.00
6198.T income_statement (annual, 2025-09-30) — Interest Income: 2641000.00
6198.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2641000.00
6198.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -8450000.00
6198.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2641000.00
6198.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2748711000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2748711000.00
6198.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -334290000.00
6198.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 10396000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 10396000.00
6198.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 214890000.00
6198.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 171912000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 171912000.00
6198.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 171912000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 171912000.00
6198.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 214890000.00
6198.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 10396000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10396000.00
6198.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 187375000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 187375000.00
6198.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 177876000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 177876000.00
6198.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
6198.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -4685000.00
6198.T income_statement (annual, 2025-09-30) — Net Income: -150151000.00
6198.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -150151000.00
6198.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -150151000.00
6198.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -150151000.00
6198.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -150151000.00
6198.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -48251000.00
6198.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -150151000.00
6198.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -18598000.00
6198.T income_statement (annual, 2025-09-30) — Net Interest Income: -5809000.00
6198.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 114890000.00
6198.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 214890000.00
6198.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5809000.00
6198.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
6198.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -36595000.00
6198.T balance_sheet (annual, 2025-09-30) — Net PPE: 543444000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 543444000.00
6198.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -279097000.00
6198.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -100000000.00
6198.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1799020000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1799020000.00
6198.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3213000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3213000.00
6198.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42804000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 42804000.00
6198.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 233882000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 233882000.00
6198.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 39600000.00
6198.T income_statement (annual, 2025-09-30) — Normalized Income: -130533208.00
6198.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -15252000.00
6198.T income_statement (annual, 2025-09-30) — Operating Income: -9117000.00
6198.T income_statement (annual, 2025-09-30) — Operating Revenue: 14935902000.00
6198.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 8490120.00
6198.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8490120.00
6198.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 257825000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 257825000.00
6198.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 94113000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 94113000.00
6198.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 71912000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 71912000.00
6198.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 34801000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 34801000.00
6198.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -33032000.00
6198.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 124000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 124000.00
6198.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
6198.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 26000.00
6198.T balance_sheet (annual, 2025-09-30) — Other Payable: 127851000.00
6198.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 127851000.00
6198.T income_statement (annual, 2025-09-30) — Other Special Charges: -521000.00