speb/financial-data huggingface dataset:
6562.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2875091000.00
6562.T income_statement (annual, 2026-03-31) — Normalized Income: 866315000.00
6562.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2465929000.00
6562.T income_statement (annual, 2026-03-31) — Operating Income: 1535860000.00
6562.T income_statement (annual, 2026-03-31) — Operating Revenue: 13376857000.00
6562.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12214783.00
6562.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12214783.00
6562.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -265000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 831146000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 831146000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1472260000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1472260000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2038274000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2038274000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2871723000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2871723000.00
6562.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 121338000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 105820000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 105820000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29824000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29824000.00
6562.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 92869000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Properties: 1601942000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1601942000.00
6562.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 222179000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 222179000.00
6562.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6562.T balance_sheet (annual, 2026-03-31) — Payables: 3583303000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Payables: 3583303000.00
6562.T income_statement (annual, 2026-03-31) — Pretax Income: 1331890000.00
6562.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -645429000.00
6562.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1395834000.00
6562.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -637405000.00
6562.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -90683000.00
6562.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3600760000.00
6562.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1355404000.00
6562.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2106125000.00
6562.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6562.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6167376000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6167376000.00
6562.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6562.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6562.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8321351000.00
6562.T balance_sheet (annual, 2026-03-31) — Share Issued: 18056400.00
6562.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18056400.00
6562.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9854336000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9854336000.00
6562.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -5244117000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5244117000.00
6562.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6562.T income_statement (annual, 2026-03-31) — Tax Provision: 350200000.00
6562.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6562.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -476600000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Assets: 27377104000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27377104000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17009977000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17009977000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Debt: 11212068000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11212068000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10837373000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10837373000.00
6562.T income_statement (annual, 2026-03-31) — Total Expenses: 11840996000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16539731000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16539731000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18029451000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18029451000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7774338000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7774338000.00
6562.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1535859000.00
6562.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 348592000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 348592000.00
6562.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5841617.00
6562.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5841617.00
6562.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5223856000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5223856000.00
6562.T balance_sheet (annual, 2026-03-31) — Working Capital: 582260000.00
6562.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 582260000.00
6563.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5058233.00
6563.T income_statement (annual, 2021-09-30) — Basic EPS: 28.22
6563.T cash_flow (annual, 2021-09-30) — Change In Inventory: 1118000.00
6563.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -484000.00
6563.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 23861000.00
6563.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5344665.00
6563.T income_statement (annual, 2021-09-30) — Diluted EPS: 26.71
6563.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 41000.00
6563.T balance_sheet (annual, 2021-09-30) — Inventory: 162000.00
6563.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
6563.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -1656000.00
6563.T balance_sheet (annual, 2021-09-30) — Other Investments: 50000.00
6563.T balance_sheet (annual, 2021-09-30) — Other Payable: 76207000.00
6563.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 42986000.00
6563.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -1656000.00
6563.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -484000.00
6563.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 751000.00
6563.T income_statement (annual, 2021-09-30) — Write Off: 18003000.00
6563.T income_statement (annual, 2022-09-30) — +Operating Expense: 1472738000.00
6563.T income_statement (annual, 2022-09-30) — +Total Revenue: 6352796000.00
6563.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1021469000.00
6563.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 837706000.00
6563.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -11882000.00
6563.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 363481000.00
6563.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 27954000.00
6563.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 240000.00
6563.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5034532.00
6563.T income_statement (annual, 2022-09-30) — Basic EPS: 7.80
6563.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1134185000.00
6563.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 67208000.00
6563.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -96846000.00
6563.T balance_sheet (annual, 2022-09-30) — Capital Stock: 59315000.00
6563.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 824727000.00
6563.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 824727000.00
6563.T cash_flow (annual, 2022-09-30) — Change In Inventory: 162000.00
6563.T cash_flow (annual, 2022-09-30) — Change In Payable: 420882000.00
6563.T cash_flow (annual, 2022-09-30) — Change In Receivables: -315843000.00
6563.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 119615000.00
6563.T cash_flow (annual, 2022-09-30) — Changes In Cash: -390879000.00
6563.T balance_sheet (annual, 2022-09-30) — Common Stock: 59315000.00
6563.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 936930000.00
6563.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1350000.00
6563.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -77387000.00
6563.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 54527000.00
6563.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 4767532000.00
6563.T balance_sheet (annual, 2022-09-30) — Current Assets: 1698613000.00
6563.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1250762000.00
6563.T cash_flow (annual, 2022-09-30) — Depreciation: 27974000.00
6563.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 55928000.00
6563.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5254618.00
6563.T income_statement (annual, 2022-09-30) — Diluted EPS: 7.47
6563.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 39252000.00
6563.T income_statement (annual, 2022-09-30) — EBIT: 112526000.00
6563.T income_statement (annual, 2022-09-30) — EBITDA: 168454000.00
6563.T cash_flow (annual, 2022-09-30) — End Cash Position: 824727000.00
6563.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -76037000.00
6563.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 114127000.00
6563.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 40828000.00
6563.T balance_sheet (annual, 2022-09-30) — Goodwill: 246933000.00
6563.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 302527000.00
6563.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 837706000.00
6563.T balance_sheet (annual, 2022-09-30) — Gross PPE: 149791000.00
6563.T income_statement (annual, 2022-09-30) — Gross Profit: 1585264000.00
6563.T income_statement (annual, 2022-09-30) — Interest Income: 6000.00
6563.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6000.00
6563.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6000.00
6563.T balance_sheet (annual, 2022-09-30) — Invested Capital: 936930000.00
6563.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -525815000.00
6563.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 240000.00
6563.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1350000.00
6563.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 28056000.00
6563.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -370150000.00
6563.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -76037000.00
6563.T income_statement (annual, 2022-09-30) — Net Income: 39252000.00
6563.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 39252000.00
6563.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 39253000.00
6563.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 39252000.00
6563.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 39252000.00
6563.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 85849000.00
6563.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 39252000.00
6563.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2667000.00
6563.T income_statement (annual, 2022-09-30) — Net Interest Income: 6000.00
6563.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -19950000.00
6563.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 6000.00
6563.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -38869000.00
6563.T balance_sheet (annual, 2022-09-30) — Net PPE: 137909000.00
6563.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -94179000.00
6563.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 634403000.00
6563.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 27433000.00
6563.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 20968000.00
6563.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 198006000.00
6563.T income_statement (annual, 2022-09-30) — Normalized Income: 61947936.00
6563.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 210973000.00
6563.T income_statement (annual, 2022-09-30) — Operating Income: 112526000.00
6563.T income_statement (annual, 2022-09-30) — Operating Revenue: 6352796000.00
6563.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5000132.00
6563.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 81421000.00
6563.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 9369000.00
6563.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 27710000.00
6563.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 55594000.00
6563.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10259000.00
6563.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2872000.00
6563.T balance_sheet (annual, 2022-09-30) — Other Payable: 86208000.00
6563.T income_statement (annual, 2022-09-30) — Other Special Charges: -9866000.00
6563.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6563.T balance_sheet (annual, 2022-09-30) — Payables: 1128604000.00
6563.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52591000.00
6563.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 26811000.00
6563.T income_statement (annual, 2022-09-30) — Pretax Income: 85849000.00
6563.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6563.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -370150000.00
6563.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2667000.00
6563.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -20000000.00
6563.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -94179000.00
6563.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4767532000.00
6563.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 55928000.00
6563.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -77387000.00
6563.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 592003000.00
6563.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 50000.00
6563.T balance_sheet (annual, 2022-09-30) — Share Issued: 5101000.00
6563.T income_statement (annual, 2022-09-30) — Special Income Charges: 9866000.00
6563.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 936930000.00
6563.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 634403000.00
6563.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -6856064.00
6563.T income_statement (annual, 2022-09-30) — Tax Provision: 46596000.00
6563.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
6563.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -112793000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Assets: 2187693000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 936930000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 936930000.00
6563.T income_statement (annual, 2022-09-30) — Total Expenses: 6240270000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1250763000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 489077000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
6563.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 112526000.00
6563.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20927000.00
6563.T income_statement (annual, 2022-09-30) — Total Unusual Items: -29552000.00
6563.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -29552000.00
6563.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 100868.00
6563.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 77869000.00
6563.T balance_sheet (annual, 2022-09-30) — Working Capital: 447851000.00
6563.T income_statement (annual, 2023-09-30) — +Operating Expense: 1878714000.00
6563.T income_statement (annual, 2023-09-30) — +Total Revenue: 8358621000.00
6563.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1153834000.00
6563.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1036360000.00
6563.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -20308000.00
6563.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 377776000.00
6563.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 93164000.00
6563.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5113120.00
6563.T income_statement (annual, 2023-09-30) — Basic EPS: 37.69
6563.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 824727000.00
6563.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 67208000.00
6563.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -40970000.00
6563.T balance_sheet (annual, 2023-09-30) — Capital Stock: 77315000.00
6563.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 881902000.00
6563.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 881902000.00
6563.T cash_flow (annual, 2023-09-30) — Change In Payable: 131178000.00
6563.T cash_flow (annual, 2023-09-30) — Change In Receivables: -256598000.00
6563.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -121591000.00
6563.T cash_flow (annual, 2023-09-30) — Changes In Cash: 61548000.00
6563.T balance_sheet (annual, 2023-09-30) — Common Stock: 77315000.00
6563.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1214897000.00
6563.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 36000000.00
6563.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 52054000.00
6563.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6188432000.00
6563.T balance_sheet (annual, 2023-09-30) — Current Assets: 2035947000.00
6563.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1547005000.00
6563.T cash_flow (annual, 2023-09-30) — Depreciation: 26965000.00
6563.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 120129000.00
6563.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5288474.00
6563.T income_statement (annual, 2023-09-30) — Diluted EPS: 36.44
6563.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 192712000.00
6563.T income_statement (annual, 2023-09-30) — EBIT: 297600000.00
6563.T income_statement (annual, 2023-09-30) — EBITDA: 417729000.00
6563.T cash_flow (annual, 2023-09-30) — End Cash Position: 886276000.00
6563.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 36000000.00
6563.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 269944000.00
6563.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 240000.00
6563.T balance_sheet (annual, 2023-09-30) — Goodwill: 191024000.00
6563.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 239723000.00
6563.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1036360000.00
6563.T balance_sheet (annual, 2023-09-30) — Gross PPE: 147255000.00
6563.T income_statement (annual, 2023-09-30) — Gross Profit: 2170188000.00
6563.T income_statement (annual, 2023-09-30) — Interest Expense: 1062000.00
6563.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1062000.00
6563.T income_statement (annual, 2023-09-30) — Interest Income: 5000.00
6563.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5000.00
6563.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1062000.00
6563.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 5000.00
6563.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1214897000.00
6563.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -285366000.00
6563.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
6563.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 272700000.00
6563.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 36000000.00
6563.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 272700000.00
6563.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 27993000.00
6563.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -245375000.00
6563.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 36000000.00
6563.T income_statement (annual, 2023-09-30) — Net Income: 192712000.00
6563.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 192712000.00
6563.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 192713000.00
6563.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 192712000.00
6563.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 192712000.00
6563.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 232856000.00
6563.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 192712000.00
6563.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -40970000.00
6563.T income_statement (annual, 2023-09-30) — Net Interest Income: -1057000.00
6563.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1057000.00
6563.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 979000.00
6563.T balance_sheet (annual, 2023-09-30) — Net PPE: 126947000.00
6563.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 975174000.00
6563.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 42177000.00
6563.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 44407000.00
6563.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 426952000.00
6563.T income_statement (annual, 2023-09-30) — Normalized Income: 198705808.55
6563.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 310914000.00
6563.T income_statement (annual, 2023-09-30) — Operating Income: 291474000.00
6563.T income_statement (annual, 2023-09-30) — Operating Revenue: 8358621000.00
6563.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5228732.00
6563.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6563.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 6713000.00
6563.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 51568000.00
6563.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 48699000.00
6563.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 93471000.00
6563.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 52054000.00
6563.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 15344000.00
6563.T balance_sheet (annual, 2023-09-30) — Other Payable: 80360000.00
6563.T balance_sheet (annual, 2023-09-30) — Other Receivables: 64106000.00
6563.T income_statement (annual, 2023-09-30) — Other Special Charges: -8000000.00
6563.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6563.T balance_sheet (annual, 2023-09-30) — Payables: 1387829000.00
6563.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56420000.00
6563.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 46866000.00
6563.T income_statement (annual, 2023-09-30) — Pretax Income: 296538000.00
6563.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6563.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -245375000.00
6563.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -40970000.00
6563.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6188432000.00
6563.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 120129000.00
6563.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 784716000.00
6563.T balance_sheet (annual, 2023-09-30) — Share Issued: 5261000.00
6563.T income_statement (annual, 2023-09-30) — Special Income Charges: -8983000.00
6563.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1214897000.00
6563.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 975174000.00
6563.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3229191.45
6563.T income_statement (annual, 2023-09-30) — Tax Provision: 103825000.00
6563.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.35
6563.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -42502000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Assets: 2761904000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1214897000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1214897000.00
6563.T income_statement (annual, 2023-09-30) — Total Expenses: 8067146000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1547007000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 725954000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
6563.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 291474000.00
6563.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 153635000.00
6563.T income_statement (annual, 2023-09-30) — Total Unusual Items: -9223000.00
6563.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -9223000.00
6563.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 32268.00
6563.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 24910000.00
6563.T balance_sheet (annual, 2023-09-30) — Working Capital: 488942000.00
6563.T income_statement (annual, 2023-09-30) — Write Off: 16983000.00
6563.T income_statement (annual, 2024-09-30) — +Operating Expense: 2152740000.00
6563.T income_statement (annual, 2024-09-30) — +Total Revenue: 10608091000.00
6563.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1403120000.00
6563.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1142515000.00
6563.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -21451000.00
6563.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 387226000.00
6563.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 68327000.00
6563.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5258562.00
6563.T income_statement (annual, 2024-09-30) — Basic EPS: 12.65
6563.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 881902000.00
6563.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 67208000.00
6563.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -27388000.00
6563.T balance_sheet (annual, 2024-09-30) — Capital Stock: 86765000.00
6563.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1571864000.00
6563.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1571864000.00
6563.T cash_flow (annual, 2024-09-30) — Change In Payable: 352933000.00
6563.T cash_flow (annual, 2024-09-30) — Change In Receivables: -218606000.00
6563.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 145836000.00
6563.T cash_flow (annual, 2024-09-30) — Changes In Cash: 686809000.00
6563.T balance_sheet (annual, 2024-09-30) — Common Stock: 86765000.00
6563.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1300305000.00
6563.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 18900000.00
6563.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 50720000.00
6563.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7881949000.00
6563.T balance_sheet (annual, 2024-09-30) — Current Assets: 2950249000.00
6563.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2019854000.00
6563.T cash_flow (annual, 2024-09-30) — Depreciation: 22479000.00
6563.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 90806000.00
6563.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5350603.00
6563.T income_statement (annual, 2024-09-30) — Diluted EPS: 12.43
6563.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 66508000.00
6563.T income_statement (annual, 2024-09-30) — EBIT: 242746000.00
6563.T income_statement (annual, 2024-09-30) — EBITDA: 333552000.00
6563.T cash_flow (annual, 2024-09-30) — End Cash Position: 1571864000.00
6563.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 18900000.00
6563.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 720920000.00
6563.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 161976000.00
6563.T balance_sheet (annual, 2024-09-30) — Goodwill: 135114000.00
6563.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 172313000.00
6563.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1142515000.00
6563.T balance_sheet (annual, 2024-09-30) — Gross PPE: 138090000.00
6563.T income_statement (annual, 2024-09-30) — Gross Profit: 2726141000.00
6563.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
6563.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
6563.T income_statement (annual, 2024-09-30) — Interest Income: 171000.00
6563.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 171000.00
6563.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 88000.00
6563.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1300305000.00
6563.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -80399000.00
6563.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
6563.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
6563.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 18900000.00
6563.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
6563.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 20162000.00
6563.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 18900000.00
6563.T income_statement (annual, 2024-09-30) — Net Income: 66508000.00
6563.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 66508000.00
6563.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 66508000.00
6563.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 66508000.00
6563.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 66508000.00
6563.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 242746000.00
6563.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 66508000.00
6563.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -27102000.00
6563.T income_statement (annual, 2024-09-30) — Net Interest Income: 171000.00
6563.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -29700000.00
6563.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 171000.00
6563.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -160000.00
6563.T balance_sheet (annual, 2024-09-30) — Net PPE: 116639000.00
6563.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -286000.00
6563.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1127992000.00
6563.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 51421000.00
6563.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 29535000.00
6563.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 673831000.00
6563.T income_statement (annual, 2024-09-30) — Normalized Income: 327842272.00
6563.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 748308000.00
6563.T income_statement (annual, 2024-09-30) — Operating Income: 573401000.00
6563.T income_statement (annual, 2024-09-30) — Operating Revenue: 10608091000.00
6563.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5307632.00
6563.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 3153000.00
6563.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 10547000.00
6563.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 105843000.00
6563.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 37199000.00
6563.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 64275000.00
6563.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 9454000.00
6563.T balance_sheet (annual, 2024-09-30) — Other Payable: 107156000.00
6563.T balance_sheet (annual, 2024-09-30) — Other Receivables: 172375000.00
6563.T income_statement (annual, 2024-09-30) — Other Special Charges: 20066000.00
6563.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6563.T balance_sheet (annual, 2024-09-30) — Payables: 1807712000.00
6563.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67930000.00
6563.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 52948000.00
6563.T income_statement (annual, 2024-09-30) — Pretax Income: 242746000.00
6563.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6563.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -27102000.00
6563.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -29700000.00
6563.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -286000.00
6563.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7881949000.00
6563.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 90806000.00
6563.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 851224000.00
6563.T balance_sheet (annual, 2024-09-30) — Share Issued: 5345000.00
6563.T income_statement (annual, 2024-09-30) — Special Income Charges: -198369000.00
6563.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1300305000.00
6563.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1127992000.00
6563.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -78944728.00
6563.T income_statement (annual, 2024-09-30) — Tax Provision: 176238000.00
6563.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6563.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -145400000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Assets: 3320161000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1300305000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1300305000.00
6563.T income_statement (annual, 2024-09-30) — Total Expenses: 10034689000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2019856000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 369908000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
6563.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 573401000.00
6563.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 297436000.00
6563.T income_statement (annual, 2024-09-30) — Total Unusual Items: -340279000.00
6563.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -340279000.00
6563.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 37368.00
6563.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 24910000.00
6563.T balance_sheet (annual, 2024-09-30) — Working Capital: 930395000.00
6563.T income_statement (annual, 2024-09-30) — Write Off: 178303000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1506823000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1578926000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 392897000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92435000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1288827000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1288827000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 92435000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1466469000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2949264000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1968746000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 258784000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 291290000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1578926000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1466469000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 65840000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1175179000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5357992.00
6563.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 81511000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 293352000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32506000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Payables: 1601590000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73804000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1006089000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5395400.00
6563.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1466469000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1175179000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3435215000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1466469000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1466469000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1968746000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 485950000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6563.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94767000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 37408.00
6563.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24952000.00
6563.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 980518000.00
6563.T income_statement (annual, 2025-09-30) — +Operating Expense: 2556472000.00
6563.T income_statement (annual, 2025-09-30) — +Total Revenue: 11144579000.00
6563.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1390710000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1390710000.00
6563.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1069605000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1069605000.00
6563.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -27041000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27041000.00
6563.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 395372000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 395372000.00
6563.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 57094000.00
6563.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5311064.00
6563.T income_statement (annual, 2025-09-30) — Basic EPS: 17.17
6563.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1571864000.00
6563.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 67706000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 67706000.00
6563.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -5736000.00
6563.T balance_sheet (annual, 2025-09-30) — Capital Stock: 94910000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94910000.00
6563.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1447732000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1447732000.00
6563.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1447732000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1447732000.00
6563.T cash_flow (annual, 2025-09-30) — Change In Payable: -138086000.00
6563.T cash_flow (annual, 2025-09-30) — Change In Receivables: 59918000.00
6563.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -58390000.00
6563.T cash_flow (annual, 2025-09-30) — Changes In Cash: -124132000.00
6563.T balance_sheet (annual, 2025-09-30) — Common Stock: 94910000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 94910000.00
6563.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1306748000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1306748000.00
6563.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 16290000.00
6563.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -101316000.00
6563.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8303927000.00
6563.T balance_sheet (annual, 2025-09-30) — Current Assets: 2749978000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2749978000.00
6563.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1798742000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1798742000.00
6563.T cash_flow (annual, 2025-09-30) — Depreciation: 17630000.00
6563.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 74724000.00
6563.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5340598.00
6563.T income_statement (annual, 2025-09-30) — Diluted EPS: 17.07
6563.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 91164000.00
6563.T income_statement (annual, 2025-09-30) — EBIT: 284179000.00
6563.T income_statement (annual, 2025-09-30) — EBITDA: 358903000.00
6563.T cash_flow (annual, 2025-09-30) — End Cash Position: 1447732000.00
6563.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -85026000.00
6563.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 117682000.00
6563.T balance_sheet (annual, 2025-09-30) — Goodwill: 136462000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 136462000.00
6563.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 164281000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164281000.00
6563.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1069605000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1069605000.00
6563.T balance_sheet (annual, 2025-09-30) — Gross PPE: 89996000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 89996000.00
6563.T income_statement (annual, 2025-09-30) — Gross Profit: 2840651000.00
6563.T income_statement (annual, 2025-09-30) — Interest Income: 1423000.00
6563.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1423000.00
6563.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1418000.00
6563.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1306748000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1306748000.00
6563.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -162524000.00
6563.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 0.00
6563.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
6563.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 16290000.00
6563.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 22290000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 22290000.00
6563.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -149777000.00
6563.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -85026000.00
6563.T income_statement (annual, 2025-09-30) — Net Income: 91164000.00
6563.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 91164000.00
6563.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 91164000.00
6563.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 91164000.00
6563.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 91164000.00
6563.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 202517000.00
6563.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 91164000.00
6563.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -450000.00
6563.T income_statement (annual, 2025-09-30) — Net Interest Income: 1423000.00
6563.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1423000.00
6563.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -7011000.00
6563.T balance_sheet (annual, 2025-09-30) — Net PPE: 62955000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62955000.00
6563.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5286000.00
6563.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1142467000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1142467000.00
6563.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 44607000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44607000.00
6563.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 27957000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27957000.00
6563.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 447579000.00
6563.T income_statement (annual, 2025-09-30) — Normalized Income: 159267168.00
6563.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 123418000.00
6563.T income_statement (annual, 2025-09-30) — Operating Income: 284179000.00
6563.T income_statement (annual, 2025-09-30) — Operating Revenue: 11144579000.00
6563.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5219992.00
6563.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5219992.00
6563.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 46065000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46065000.00
6563.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 287324000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 287324000.00
6563.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 27819000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27819000.00
6563.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 14888000.00
6563.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 55709000.00
6563.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55709000.00
6563.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5591000.00
6563.T balance_sheet (annual, 2025-09-30) — Other Receivables: 186576000.00