speb/financial-data huggingface dataset:
9211.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8233207000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8233207000.00
9211.T cash_flow (annual, 2025-12-31) — Change In Payable: -684495000.00
9211.T cash_flow (annual, 2025-12-31) — Change In Receivables: -679912000.00
9211.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1364407000.00
9211.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1848696000.00
9211.T balance_sheet (annual, 2025-12-31) — Common Stock: 57521000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 57521000.00
9211.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7543336000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7543336000.00
9211.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9211.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1155932000.00
9211.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4812651000.00
9211.T balance_sheet (annual, 2025-12-31) — Current Assets: 11476403000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11476403000.00
9211.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 107042000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 107042000.00
9211.T balance_sheet (annual, 2025-12-31) — Current Debt: 3636406000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3636406000.00
9211.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3743448000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3743448000.00
9211.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7801293000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7801293000.00
9211.T cash_flow (annual, 2025-12-31) — Depreciation: 212307000.00
9211.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 212307000.00
9211.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1450235000.00
9211.T income_statement (annual, 2025-12-31) — EBIT: 2351644000.00
9211.T income_statement (annual, 2025-12-31) — EBITDA: 2563951000.00
9211.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1050000.00
9211.T cash_flow (annual, 2025-12-31) — End Cash Position: 8086077000.00
9211.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4131775000.00
9211.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1080740000.00
9211.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 5254195000.00
9211.T balance_sheet (annual, 2025-12-31) — Goodwill: 12101734000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 12101734000.00
9211.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12304937000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12304937000.00
9211.T income_statement (annual, 2025-12-31) — Gross Profit: 7125336000.00
9211.T income_statement (annual, 2025-12-31) — Interest Expense: 248501000.00
9211.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 248501000.00
9211.T income_statement (annual, 2025-12-31) — Interest Income: 42156000.00
9211.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42156000.00
9211.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -142730000.00
9211.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11424000.00
9211.T balance_sheet (annual, 2025-12-31) — Invested Capital: 20204924000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20204924000.00
9211.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3452363000.00
9211.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 873598000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 873598000.00
9211.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9211.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7296567000.00
9211.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 272378000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 272378000.00
9211.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 9025182000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9025182000.00
9211.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9297560000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9297560000.00
9211.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7296567000.00
9211.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2078574000.00
9211.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21099000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21099000.00
9211.T balance_sheet (annual, 2025-12-31) — Minority Interest: -802650000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: -802650000.00
9211.T income_statement (annual, 2025-12-31) — Minority Interests: -53832000.00
9211.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3112898000.00
9211.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1155932000.00
9211.T balance_sheet (annual, 2025-12-31) — Net Debt: 4575511000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4575511000.00
9211.T income_statement (annual, 2025-12-31) — Net Income: 1450235000.00
9211.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1450235000.00
9211.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1504067000.00
9211.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1450235000.00
9211.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1450235000.00
9211.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2103143000.00
9211.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1504067000.00
9211.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -75404000.00
9211.T income_statement (annual, 2025-12-31) — Net Interest Income: -206345000.00
9211.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49984000.00
9211.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5436335000.00
9211.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5217993000.00
9211.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -206345000.00
9211.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17849000.00
9211.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -200937000.00
9211.T balance_sheet (annual, 2025-12-31) — Net PPE: 459380000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 459380000.00
9211.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13140000.00
9211.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 218342000.00
9211.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4761601000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4761601000.00
9211.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1328944000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1328944000.00
9211.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14901000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14901000.00
9211.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2563951000.00
9211.T income_statement (annual, 2025-12-31) — Normalized Income: 1450235000.00
9211.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1169284000.00
9211.T income_statement (annual, 2025-12-31) — Operating Income: 2309489000.00
9211.T income_statement (annual, 2025-12-31) — Operating Revenue: 11937987000.00
9211.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12208769.00
9211.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12208769.00
9211.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1090653000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1090653000.00
9211.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1724003000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1724003000.00
9211.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
9211.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 203203000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203203000.00
9211.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1734908000.00
9211.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8982000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8982000.00
9211.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
9211.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2544161000.00
9211.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 147130000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 147130000.00
9211.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9211.T balance_sheet (annual, 2025-12-31) — Payables: 1091435000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Payables: 1091435000.00
9211.T income_statement (annual, 2025-12-31) — Pretax Income: 2103143000.00
9211.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -3112898000.00
9211.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -75404000.00
9211.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49984000.00
9211.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13140000.00
9211.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4812651000.00
9211.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 212307000.00
9211.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2078574000.00
9211.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1155932000.00
9211.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2597640000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2597640000.00
9211.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9211.T income_statement (annual, 2025-12-31) — Selling General And Administration: 5254195000.00
9211.T balance_sheet (annual, 2025-12-31) — Share Issued: 12409400.00
9211.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12409400.00
9211.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7543336000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7543336000.00
9211.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4761601000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4761601000.00
9211.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9211.T income_statement (annual, 2025-12-31) — Tax Provision: 599075000.00
9211.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
9211.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -254535000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Assets: 26452244000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26452244000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 16568518000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16568518000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Debt: 13041008000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 13041008000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6740686000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6740686000.00
9211.T income_statement (annual, 2025-12-31) — Total Expenses: 9628498000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19711558000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19711558000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14975841000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14975841000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11910265000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11910265000.00
9211.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2309488000.00
9211.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 334278000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 334278000.00
9211.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200631.00
9211.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200631.00
9211.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 356417000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 356417000.00
9211.T balance_sheet (annual, 2025-12-31) — Working Capital: 3675110000.00
9211.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3675110000.00
9211.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12209102.00
9211.T income_statement (quarterly, 2026-03-31) — Basic EPS: 37.74
9211.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12692121.00
9211.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 36.30
9212.T income_statement (annual, 2021-09-30) — Basic Average Shares: 8551151.00
9212.T income_statement (annual, 2021-09-30) — Basic EPS: -8.67
9212.T cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -2856000.00
9212.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 8551151.00
9212.T income_statement (annual, 2021-09-30) — Diluted EPS: -8.67
9212.T balance_sheet (annual, 2021-09-30) — Finished Goods: 121000.00
9212.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 100000000.00
9212.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 100000000.00
9212.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 5513000.00
9212.T balance_sheet (annual, 2021-09-30) — Other Properties: 5546000.00
9212.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 14732000.00
9212.T balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 2556000.00
9212.T income_statement (annual, 2022-09-30) — +Operating Expense: 428812000.00
9212.T income_statement (annual, 2022-09-30) — +Total Revenue: 585161000.00
9212.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 87640000.00
9212.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1586272000.00
9212.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10493003.00
9212.T income_statement (annual, 2022-09-30) — Basic EPS: -22.33
9212.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 827069000.00
9212.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
9212.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -53912000.00
9212.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1596272000.00
9212.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2740969000.00
9212.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2740969000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Inventory: -113803000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 4465000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 7358000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Payable: -53676000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -379775000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Receivables: 77189000.00
9212.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -460866000.00
9212.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1913899000.00
9212.T balance_sheet (annual, 2022-09-30) — Common Stock: 1596272000.00
9212.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2217772000.00
9212.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1639570000.00
9212.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
9212.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 255414000.00
9212.T balance_sheet (annual, 2022-09-30) — Current Assets: 3384305000.00
9212.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Current Debt: 4070000.00
9212.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4070000.00
9212.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 974846000.00
9212.T cash_flow (annual, 2022-09-30) — Depreciation: 25110000.00
9212.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 25110000.00
9212.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10493003.00
9212.T income_statement (annual, 2022-09-30) — Diluted EPS: -22.33
9212.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -234324000.00
9212.T income_statement (annual, 2022-09-30) — EBIT: -222700000.00
9212.T income_statement (annual, 2022-09-30) — EBITDA: -197590000.00
9212.T cash_flow (annual, 2022-09-30) — End Cash Position: 2740969000.00
9212.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1612812000.00
9212.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 283652000.00
9212.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 67000.00
9212.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 87640000.00
9212.T balance_sheet (annual, 2022-09-30) — Gross PPE: 0.00
9212.T income_statement (annual, 2022-09-30) — Gross Profit: 329747000.00
9212.T income_statement (annual, 2022-09-30) — Interest Expense: 869000.00
9212.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 869000.00
9212.T income_statement (annual, 2022-09-30) — Interest Income: 20000.00
9212.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 20000.00
9212.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -869000.00
9212.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 20000.00
9212.T balance_sheet (annual, 2022-09-30) — Inventory: 151814000.00
9212.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2413332000.00
9212.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -36477000.00
9212.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1639570000.00
9212.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 191490000.00
9212.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 191490000.00
9212.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4440000.00
9212.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 0.00
9212.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1639570000.00
9212.T income_statement (annual, 2022-09-30) — Net Income: -234324000.00
9212.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -234324000.00
9212.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -234323000.00
9212.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -234324000.00
9212.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -234324000.00
9212.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -223569000.00
9212.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -234324000.00
9212.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -7596000.00
9212.T income_statement (annual, 2022-09-30) — Net Interest Income: -7624000.00
9212.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 17415000.00
9212.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -4440000.00
9212.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -4440000.00
9212.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7624000.00
9212.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -16731000.00
9212.T balance_sheet (annual, 2022-09-30) — Net PPE: 0.00
9212.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -46296000.00
9212.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2217772000.00
9212.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
9212.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -87895000.00
9212.T income_statement (annual, 2022-09-30) — Normalized Income: -150078240.00
9212.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 337564000.00
9212.T income_statement (annual, 2022-09-30) — Operating Income: -99065000.00
9212.T income_statement (annual, 2022-09-30) — Operating Revenue: 585161000.00
9212.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11146000.00
9212.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9212.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -2978000.00
9212.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 874932000.00
9212.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5220000.00
9212.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 896882000.00
9212.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
9212.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -16844000.00
9212.T balance_sheet (annual, 2022-09-30) — Other Payable: 34900000.00
9212.T income_statement (annual, 2022-09-30) — Other Special Charges: 67000.00
9212.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Payables: 49794000.00
9212.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 400968000.00
9212.T income_statement (annual, 2022-09-30) — Pretax Income: -223569000.00
9212.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9212.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -7596000.00
9212.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -46316000.00
9212.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2191000.00
9212.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 255414000.00
9212.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 25110000.00
9212.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4440000.00
9212.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -969992000.00
9212.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 17415000.00
9212.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 20000.00
9212.T balance_sheet (annual, 2022-09-30) — Share Issued: 11146000.00
9212.T income_statement (annual, 2022-09-30) — Special Income Charges: -109695000.00
9212.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2217772000.00
9212.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2217772000.00
9212.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -25449240.00
9212.T income_statement (annual, 2022-09-30) — Tax Provision: 10754000.00
9212.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
9212.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 5892000.00
9212.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -10757000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Assets: 3384306000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2409262000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Debt: 195560000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2217772000.00
9212.T income_statement (annual, 2022-09-30) — Total Expenses: 684226000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1166534000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 191688000.00
9212.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -99065000.00
9212.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 6775000.00
9212.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 14894000.00
9212.T income_statement (annual, 2022-09-30) — Total Unusual Items: -109695000.00
9212.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -109695000.00
9212.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 196000.00
9212.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
9212.T balance_sheet (annual, 2022-09-30) — Work In Process: 149623000.00
9212.T balance_sheet (annual, 2022-09-30) — Working Capital: 2409459000.00
9212.T income_statement (annual, 2022-09-30) — Write Off: 109628000.00
9212.T income_statement (annual, 2023-09-30) — +Operating Expense: 526259000.00
9212.T income_statement (annual, 2023-09-30) — +Total Revenue: 897422000.00
9212.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
9212.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1590178000.00
9212.T income_statement (annual, 2023-09-30) — Basic Average Shares: 11253925.00
9212.T income_statement (annual, 2023-09-30) — Basic EPS: -9.97
9212.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2740969000.00
9212.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7347000.00
9212.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -13409000.00
9212.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 14612000.00
9212.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1600178000.00
9212.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2401060000.00
9212.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2401060000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Inventory: -48488000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -5937000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1098000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Payable: 32072000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 353580000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Receivables: 87640000.00
9212.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 416986000.00
9212.T cash_flow (annual, 2023-09-30) — Changes In Cash: -339908000.00
9212.T balance_sheet (annual, 2023-09-30) — Common Stock: 1600178000.00
9212.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2110488000.00
9212.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2772000.00
9212.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -28000.00
9212.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
9212.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 478080000.00
9212.T balance_sheet (annual, 2023-09-30) — Current Assets: 2637473000.00
9212.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4715000.00
9212.T balance_sheet (annual, 2023-09-30) — Current Debt: 44810000.00
9212.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 49525000.00
9212.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 396223000.00
9212.T cash_flow (annual, 2023-09-30) — Depreciation: 7063000.00
9212.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 7063000.00
9212.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 11253925.00
9212.T income_statement (annual, 2023-09-30) — Diluted EPS: -9.97
9212.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -112215000.00
9212.T income_statement (annual, 2023-09-30) — EBIT: -106712000.00
9212.T income_statement (annual, 2023-09-30) — EBITDA: -99649000.00
9212.T cash_flow (annual, 2023-09-30) — End Cash Position: 2401060000.00
9212.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -5299000.00
9212.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -334608000.00
9212.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 446000.00
9212.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 0.00
9212.T balance_sheet (annual, 2023-09-30) — Gross PPE: 34177000.00
9212.T income_statement (annual, 2023-09-30) — Gross Profit: 419342000.00
9212.T income_statement (annual, 2023-09-30) — Interest Expense: 1444000.00
9212.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1444000.00
9212.T income_statement (annual, 2023-09-30) — Interest Income: 28000.00
9212.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 28000.00
9212.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1444000.00
9212.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 28000.00
9212.T balance_sheet (annual, 2023-09-30) — Inventory: 200303000.00
9212.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2301978000.00
9212.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -13410000.00
9212.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2772000.00
9212.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 9897000.00
9212.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 146680000.00
9212.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 156577000.00
9212.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4070000.00
9212.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 6775000.00
9212.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 12445000.00
9212.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2744000.00
9212.T income_statement (annual, 2023-09-30) — Net Income: -112215000.00
9212.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -112215000.00
9212.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -112213000.00
9212.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -112215000.00
9212.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -112215000.00
9212.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -108156000.00
9212.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -112215000.00
9212.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -453000.00
9212.T income_statement (annual, 2023-09-30) — Net Interest Income: -1601000.00
9212.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
9212.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -4070000.00
9212.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -4070000.00
9212.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1601000.00
9212.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 594000.00
9212.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
9212.T balance_sheet (annual, 2023-09-30) — Net PPE: 34178000.00
9212.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -12956000.00
9212.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2110042000.00
9212.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2032000.00
9212.T income_statement (annual, 2023-09-30) — Normalized EBITDA: -99649000.00
9212.T income_statement (annual, 2023-09-30) — Normalized Income: -112215000.00
9212.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -321199000.00
9212.T income_statement (annual, 2023-09-30) — Operating Income: -106917000.00
9212.T income_statement (annual, 2023-09-30) — Operating Revenue: 897422000.00
9212.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11277700.00
9212.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 243146000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2368000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 446000.00
9212.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -635367000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
9212.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 654000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Payable: 69537000.00
9212.T balance_sheet (annual, 2023-09-30) — Other Properties: 14385000.00
9212.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9212.T balance_sheet (annual, 2023-09-30) — Payables: 103552000.00
9212.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 36107000.00
9212.T income_statement (annual, 2023-09-30) — Pretax Income: -108156000.00
9212.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9212.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -453000.00
9212.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -12956000.00
9212.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1493000.00
9212.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 478080000.00
9212.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 7063000.00
9212.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4070000.00
9212.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -28000.00
9212.T balance_sheet (annual, 2023-09-30) — Retained Earnings: -1082208000.00
9212.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
9212.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
9212.T balance_sheet (annual, 2023-09-30) — Share Issued: 11277700.00
9212.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
9212.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1408000.00
9212.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2110488000.00
9212.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2110042000.00
9212.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
9212.T income_statement (annual, 2023-09-30) — Tax Provision: 4057000.00
9212.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
9212.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
9212.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1901000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Assets: 2672098000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 2257168000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Debt: 206102000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2110488000.00
9212.T income_statement (annual, 2023-09-30) — Total Expenses: 1004339000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 561610000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 34624000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 165387000.00
9212.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -106917000.00
9212.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 185000.00
9212.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 34015000.00
9212.T income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
9212.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
9212.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
9212.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 28000.00
9212.T balance_sheet (annual, 2023-09-30) — Work In Process: 198810000.00
9212.T balance_sheet (annual, 2023-09-30) — Working Capital: 2241250000.00
9212.T income_statement (annual, 2023-09-30) — Write Off: 0.00
9212.T income_statement (annual, 2024-09-30) — +Operating Expense: 590638000.00
9212.T income_statement (annual, 2024-09-30) — +Total Revenue: 1002540000.00
9212.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 195512000.00
9212.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1590529000.00
9212.T income_statement (annual, 2024-09-30) — Basic Average Shares: 11280257.00
9212.T income_statement (annual, 2024-09-30) — Basic EPS: -11.87
9212.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2401060000.00
9212.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7942000.00
9212.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -81057000.00
9212.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9896000.00
9212.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1600529000.00
9212.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2274249000.00
9212.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2274249000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Inventory: 50881000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -8859000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -3970000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Payable: 41149000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 18870000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Receivables: -195512000.00
9212.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -97441000.00
9212.T cash_flow (annual, 2024-09-30) — Changes In Cash: -126810000.00
9212.T balance_sheet (annual, 2024-09-30) — Common Stock: 1600529000.00
9212.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1975121000.00
9212.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 702000.00
9212.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
9212.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 16143000.00
9212.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 560695000.00
9212.T balance_sheet (annual, 2024-09-30) — Current Assets: 2636062000.00
9212.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4869000.00
9212.T balance_sheet (annual, 2024-09-30) — Current Debt: 7940000.00
9212.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 12809000.00
9212.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 608555000.00
9212.T cash_flow (annual, 2024-09-30) — Depreciation: 14667000.00
9212.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 14667000.00
9212.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 11280257.00
9212.T income_statement (annual, 2024-09-30) — Diluted EPS: -11.87
9212.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -133881000.00
9212.T income_statement (annual, 2024-09-30) — EBIT: -129616000.00
9212.T income_statement (annual, 2024-09-30) — EBITDA: -114949000.00
9212.T cash_flow (annual, 2024-09-30) — End Cash Position: 2274249000.00
9212.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -48855000.00
9212.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -77679000.00
9212.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 328000.00
9212.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
9212.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 885000.00
9212.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 195512000.00
9212.T balance_sheet (annual, 2024-09-30) — Gross PPE: 99340000.00
9212.T income_statement (annual, 2024-09-30) — Gross Profit: 441844000.00
9212.T income_statement (annual, 2024-09-30) — Interest Expense: 2010000.00
9212.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2010000.00
9212.T income_statement (annual, 2024-09-30) — Interest Income: 228000.00
9212.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 228000.00
9212.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2010000.00
9212.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 228000.00
9212.T balance_sheet (annual, 2024-09-30) — Inventory: 149421000.00
9212.T balance_sheet (annual, 2024-09-30) — Invested Capital: 2121801000.00
9212.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -81333000.00
9212.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 702000.00
9212.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 5027000.00
9212.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 138740000.00
9212.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 143767000.00
9212.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -44810000.00
9212.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 6868000.00
9212.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 65665000.00
9212.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 702000.00
9212.T income_statement (annual, 2024-09-30) — Net Income: -133881000.00
9212.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -133881000.00
9212.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -133881000.00
9212.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -133881000.00
9212.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -133881000.00
9212.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -131626000.00
9212.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -133881000.00
9212.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1053000.00
9212.T income_statement (annual, 2024-09-30) — Net Interest Income: -1813000.00
9212.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
9212.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -44810000.00
9212.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -44810000.00
9212.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1813000.00
9212.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -32000.00
9212.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -276000.00
9212.T balance_sheet (annual, 2024-09-30) — Net PPE: 99343000.00
9212.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -80004000.00
9212.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1974236000.00
9212.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1977000.00
9212.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -121409000.00
9212.T income_statement (annual, 2024-09-30) — Normalized Income: -138842280.00
9212.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3378000.00
9212.T income_statement (annual, 2024-09-30) — Operating Income: -148794000.00
9212.T income_statement (annual, 2024-09-30) — Operating Revenue: 1002540000.00
9212.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11290864.00
9212.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 4000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 460849000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 180000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 885000.00
9212.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 204635000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
9212.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 12499000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Payable: 109752000.00
9212.T balance_sheet (annual, 2024-09-30) — Other Properties: 9590000.00
9212.T income_statement (annual, 2024-09-30) — Other Special Charges: -6460000.00
9212.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9212.T balance_sheet (annual, 2024-09-30) — Payables: 134897000.00
9212.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 16876000.00
9212.T income_statement (annual, 2024-09-30) — Pretax Income: -131626000.00
9212.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9212.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1053000.00
9212.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
9212.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -80004000.00
9212.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1606000.00
9212.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 560695000.00
9212.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14667000.00
9212.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -44810000.00
9212.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
9212.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1216089000.00
9212.T balance_sheet (annual, 2024-09-30) — Share Issued: 11290900.00
9212.T income_statement (annual, 2024-09-30) — Special Income Charges: 6460000.00
9212.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4600000.00
9212.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1975121000.00
9212.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1974236000.00
9212.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1498720.00
9212.T income_statement (annual, 2024-09-30) — Tax Provision: 2255000.00
9212.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
9212.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2051000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Assets: 2736290000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 2113861000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Debt: 156576000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1975121000.00
9212.T income_statement (annual, 2024-09-30) — Total Expenses: 1151333000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 761169000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 100228000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 152614000.00
9212.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -148793000.00
9212.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 31000.00
9212.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 25145000.00
9212.T income_statement (annual, 2024-09-30) — Total Unusual Items: 6460000.00
9212.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6460000.00
9212.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 36.00
9212.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 28000.00
9212.T balance_sheet (annual, 2024-09-30) — Work In Process: 147815000.00
9212.T balance_sheet (annual, 2024-09-30) — Working Capital: 2027507000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171990000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1590529000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7797000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7481000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1600529000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1994628000.00