speb/financial-data huggingface dataset:
7071.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -365000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 14000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -823000000.00
7071.T balance_sheet (annual, 2024-09-30) — Net PPE: 51961000000.00
7071.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -15982000000.00
7071.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1066000000.00
7071.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 33139000000.00
7071.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 759000000.00
7071.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
7071.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 12758000000.00
7071.T income_statement (annual, 2024-09-30) — Normalized Income: 7438000000.00
7071.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 7484000000.00
7071.T income_statement (annual, 2024-09-30) — Operating Income: 10612000000.00
7071.T income_statement (annual, 2024-09-30) — Operating Revenue: 42475000000.00
7071.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 97859144.00
7071.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1108000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 409000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 73000000.00
7071.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 89000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 550000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 116000000.00
7071.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 303000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Payable: 2709000000.00
7071.T balance_sheet (annual, 2024-09-30) — Other Properties: 6976000000.00
7071.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Payables: 4715000000.00
7071.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1022000000.00
7071.T income_statement (annual, 2024-09-30) — Pretax Income: 10551000000.00
7071.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7071.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7071.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -23000000.00
7071.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -15982000000.00
7071.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 25415000000.00
7071.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1848000000.00
7071.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3254000000.00
7071.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -473000000.00
7071.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 21918000000.00
7071.T cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Share Issued: 98112000.00
7071.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 33212000000.00
7071.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 33139000000.00
7071.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7071.T income_statement (annual, 2024-09-30) — Tax Provision: 3112000000.00
7071.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
7071.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2798000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Assets: 71799000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 50108000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Debt: 31748000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 33212000000.00
7071.T income_statement (annual, 2024-09-30) — Total Expenses: 31862000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 38587000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 53343000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24782000000.00
7071.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 10612000000.00
7071.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 6000000.00
7071.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1884000000.00
7071.T income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
7071.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
7071.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 252856.00
7071.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 472000000.00
7071.T balance_sheet (annual, 2024-09-30) — Working Capital: 4646000000.00
7071.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 97677794.00
7071.T income_statement (quarterly, 2024-12-31) — Basic EPS: 13.78
7071.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 97677794.00
7071.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 13.78
7071.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 146000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8788000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11627000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40547000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8511000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11814000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11814000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 65000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35157000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8174000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21747000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 199000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13211000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13410000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19745000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 208000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8788000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59282000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Inventory: 26000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66966000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2438000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8312000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18598000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26910000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 634000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 56000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19995000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 59282000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34949000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 781000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97541396.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1119000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 515000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 208000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 655000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 195000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3664000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8067000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Payables: 4955000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 865000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7071.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24215000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 98112000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35157000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34949000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 82678000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53755000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40320000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35157000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47521000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60926000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27776000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1145000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 570604.00
7071.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 750000000.00
7071.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2002000000.00
7071.T income_statement (annual, 2025-09-30) — +Operating Expense: 8626000000.00
7071.T income_statement (annual, 2025-09-30) — +Total Revenue: 49174000000.00
7071.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 149000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149000000.00
7071.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9191000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9191000000.00
7071.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 11641000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11641000000.00
7071.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 17000000.00
7071.T income_statement (annual, 2025-09-30) — Basic Average Shares: 97547974.00
7071.T income_statement (annual, 2025-09-30) — Basic EPS: 37.52
7071.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 8868000000.00
7071.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 43979000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 43979000000.00
7071.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -10424000000.00
7071.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8412000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8412000000.00
7071.T balance_sheet (annual, 2025-09-30) — Capital Stock: 66000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66000000.00
7071.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10833000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10833000000.00
7071.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10833000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10833000000.00
7071.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -391000000.00
7071.T cash_flow (annual, 2025-09-30) — Change In Inventory: -6000000.00
7071.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -479000000.00
7071.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 825000000.00
7071.T cash_flow (annual, 2025-09-30) — Change In Payable: 1189000000.00
7071.T cash_flow (annual, 2025-09-30) — Change In Receivables: -731000000.00
7071.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1195000000.00
7071.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1963000000.00
7071.T balance_sheet (annual, 2025-09-30) — Common Stock: 66000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 66000000.00
7071.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 36132000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36132000000.00
7071.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
7071.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -390000000.00
7071.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 6162000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6162000000.00
7071.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 34385000000.00
7071.T balance_sheet (annual, 2025-09-30) — Current Assets: 21738000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21738000000.00
7071.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 202000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 202000000.00
7071.T balance_sheet (annual, 2025-09-30) — Current Debt: 12462000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12462000000.00
7071.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 12664000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12664000000.00
7071.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 19444000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19444000000.00
7071.T cash_flow (annual, 2025-09-30) — Depreciation: 2753000000.00
7071.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2770000000.00
7071.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 97573980.00
7071.T income_statement (annual, 2025-09-30) — Diluted EPS: 37.51
7071.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3660000000.00
7071.T income_statement (annual, 2025-09-30) — EBIT: 6248000000.00
7071.T income_statement (annual, 2025-09-30) — EBITDA: 9018000000.00
7071.T cash_flow (annual, 2025-09-30) — End Cash Position: 10833000000.00
7071.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 6365000000.00
7071.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -4399000000.00
7071.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -149000000.00
7071.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 46000000.00
7071.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 185000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 185000000.00
7071.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 9191000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9191000000.00
7071.T balance_sheet (annual, 2025-09-30) — Gross PPE: 60732000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60732000000.00
7071.T income_statement (annual, 2025-09-30) — Gross Profit: 14789000000.00
7071.T income_statement (annual, 2025-09-30) — Interest Expense: 563000000.00
7071.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 563000000.00
7071.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -578000000.00
7071.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 20000000.00
7071.T balance_sheet (annual, 2025-09-30) — Inventory: 30000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30000000.00
7071.T balance_sheet (annual, 2025-09-30) — Invested Capital: 67871000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67871000000.00
7071.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10427000000.00
7071.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
7071.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 7613000000.00
7071.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2471000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2471000000.00
7071.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8210000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8210000000.00
7071.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 19277000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19277000000.00
7071.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27487000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27487000000.00
7071.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 7613000000.00
7071.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4639000000.00
7071.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 650000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 650000000.00
7071.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 206000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 206000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 245000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -390000000.00
7071.T balance_sheet (annual, 2025-09-30) — Net Debt: 20906000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20906000000.00
7071.T income_statement (annual, 2025-09-30) — Net Income: 3660000000.00
7071.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3660000000.00
7071.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3660000000.00
7071.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3660000000.00
7071.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3660000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 5685000000.00
7071.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3660000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -17000000.00
7071.T income_statement (annual, 2025-09-30) — Net Interest Income: -563000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 7340000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2974000000.00
7071.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -563000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -3000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -248000000.00
7071.T balance_sheet (annual, 2025-09-30) — Net PPE: 60732000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60732000000.00
7071.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -10407000000.00
7071.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 4366000000.00
7071.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 35947000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35947000000.00
7071.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 851000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 851000000.00
7071.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
7071.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 9675000000.00
7071.T income_statement (annual, 2025-09-30) — Normalized Income: 4083108000.00
7071.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 6025000000.00
7071.T income_statement (annual, 2025-09-30) — Operating Income: 6163000000.00
7071.T income_statement (annual, 2025-09-30) — Operating Revenue: 49174000000.00
7071.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 97533843.00
7071.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97533843.00
7071.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1684000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1684000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1140000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1140000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 185000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 185000000.00
7071.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 10000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 436000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 436000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 168000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 168000000.00
7071.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 595000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Payable: 3748000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3748000000.00
7071.T balance_sheet (annual, 2025-09-30) — Other Properties: 7914000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7914000000.00
7071.T income_statement (annual, 2025-09-30) — Other Special Charges: 657000000.00
7071.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7071.T balance_sheet (annual, 2025-09-30) — Payables: 4330000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Payables: 4330000000.00
7071.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1310000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1310000000.00
7071.T income_statement (annual, 2025-09-30) — Pretax Income: 5685000000.00
7071.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7071.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7071.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -115000000.00
7071.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -17000000.00
7071.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -10407000000.00
7071.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 34385000000.00
7071.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2770000000.00
7071.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4639000000.00
7071.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -390000000.00
7071.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 25187000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25187000000.00
7071.T cash_flow (annual, 2025-09-30) — Sale Of Business: 360000000.00
7071.T balance_sheet (annual, 2025-09-30) — Share Issued: 98112000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 98112000.00
7071.T income_statement (annual, 2025-09-30) — Special Income Charges: -657000000.00
7071.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 36132000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36132000000.00
7071.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 35947000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35947000000.00
7071.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -233892000.00
7071.T income_statement (annual, 2025-09-30) — Tax Provision: 2025000000.00
7071.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.36
7071.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3528000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Assets: 83947000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 83947000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 55409000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55409000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Debt: 40151000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40151000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 36132000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36132000000.00
7071.T income_statement (annual, 2025-09-30) — Total Expenses: 43011000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 47815000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47815000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 62204000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 62204000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28371000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28371000000.00
7071.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 6162000000.00
7071.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 433000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 433000000.00
7071.T income_statement (annual, 2025-09-30) — Total Unusual Items: -657000000.00
7071.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -657000000.00
7071.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 578157.00
7071.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 578157.00
7071.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 750000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 750000000.00
7071.T balance_sheet (annual, 2025-09-30) — Working Capital: 2294000000.00
7071.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2294000000.00
7071.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97475203.00
7071.T income_statement (quarterly, 2025-12-31) — Basic EPS: 11.09
7071.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 97475203.00
7071.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 11.09
7071.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 177000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9261000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11175000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 46228000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8311000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9210000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9210000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 66000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37937000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4871000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20003000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 205000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10210000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10415000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17129000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 172000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9261000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62382000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67996000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3272000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8106000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19849000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27955000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 654000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 250000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20849000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 62382000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37765000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 818000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98104743.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1491000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 744000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 172000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 543000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 170000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3855000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7761000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Payables: 4984000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 986000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7071.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26693000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 98112000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37937000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37765000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83923000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57786000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38370000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37937000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45986000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63915000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28857000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 952000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7257.00
7071.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000000.00
7071.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2874000000.00
7072.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3061682.00
7072.T income_statement (annual, 2021-09-30) — Basic EPS: 9.72
7072.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3331803.00
7072.T income_statement (annual, 2021-09-30) — Diluted EPS: 8.93
7072.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -4848000.00
7072.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 1407000.00
7072.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 34100000.00
7072.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
7072.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1000.00
7072.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 209000.00
7072.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7072.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 1407000.00
7072.T income_statement (annual, 2021-09-30) — Other Special Charges: -19748000.00
7072.T cash_flow (annual, 2021-09-30) — Sale Of Business: 34100000.00
7072.T income_statement (annual, 2021-09-30) — Special Income Charges: 19748000.00
7072.T income_statement (annual, 2021-09-30) — Total Unusual Items: 4848000.00
7072.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 4848000.00
7072.T balance_sheet (annual, 2021-09-30) — Work In Process: 5638000.00
7072.T income_statement (annual, 2022-09-30) — +Operating Expense: 609653000.00
7072.T income_statement (annual, 2022-09-30) — +Total Revenue: 2800637000.00
7072.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 329548000.00
7072.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 419309000.00
7072.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -26376000.00
7072.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 449753000.00
7072.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3222416.00
7072.T income_statement (annual, 2022-09-30) — Basic EPS: 21.91
7072.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1350946000.00
7072.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 30225000.00
7072.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -3410000.00
7072.T balance_sheet (annual, 2022-09-30) — Capital Stock: 469753000.00
7072.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1459785000.00
7072.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1459785000.00
7072.T cash_flow (annual, 2022-09-30) — Change In Inventory: -2718000.00
7072.T cash_flow (annual, 2022-09-30) — Change In Payable: 104571000.00
7072.T cash_flow (annual, 2022-09-30) — Change In Receivables: -91156000.00
7072.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 15805000.00
7072.T cash_flow (annual, 2022-09-30) — Changes In Cash: 108839000.00
7072.T balance_sheet (annual, 2022-09-30) — Common Stock: 469753000.00
7072.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1399053000.00
7072.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 21913000.00
7072.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -123000.00
7072.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2096545000.00
7072.T balance_sheet (annual, 2022-09-30) — Current Assets: 1910704000.00
7072.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 462939000.00
7072.T cash_flow (annual, 2022-09-30) — Depreciation: 2850000.00
7072.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2850000.00
7072.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 2850000.00
7072.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 2850000.00
7072.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3355228.00
7072.T income_statement (annual, 2022-09-30) — Diluted EPS: 21.04
7072.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 70594000.00
7072.T income_statement (annual, 2022-09-30) — EBIT: 94438000.00
7072.T income_statement (annual, 2022-09-30) — EBITDA: 97288000.00
7072.T cash_flow (annual, 2022-09-30) — End Cash Position: 1459785000.00
7072.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 21789000.00
7072.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 87050000.00
7072.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 58818000.00
7072.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 790000.00
7072.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 419309000.00
7072.T balance_sheet (annual, 2022-09-30) — Gross PPE: 37323000.00
7072.T income_statement (annual, 2022-09-30) — Gross Profit: 704091000.00
7072.T income_statement (annual, 2022-09-30) — Interest Income: 14000.00
7072.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 14000.00
7072.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 14000.00
7072.T balance_sheet (annual, 2022-09-30) — Inventory: 2718000.00
7072.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1499053000.00
7072.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3410000.00
7072.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 21913000.00
7072.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 100000000.00
7072.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
7072.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 6300000.00
7072.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7098000.00
7072.T balance_sheet (annual, 2022-09-30) — Minority Interest: 19312000.00
7072.T income_statement (annual, 2022-09-30) — Minority Interests: 4628000.00
7072.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 21790000.00
7072.T income_statement (annual, 2022-09-30) — Net Income: 70594000.00
7072.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 70594000.00
7072.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 65965000.00
7072.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 70594000.00
7072.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 70594000.00
7072.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 92477000.00
7072.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 65965000.00
7072.T income_statement (annual, 2022-09-30) — Net Interest Income: 14000.00
7072.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 14000.00
7072.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
7072.T balance_sheet (annual, 2022-09-30) — Net PPE: 10947000.00
7072.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3410000.00
7072.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1398263000.00
7072.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 149000.00
7072.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 15497000.00
7072.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 97288000.00
7072.T income_statement (annual, 2022-09-30) — Normalized Income: 70594000.00
7072.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 90460000.00
7072.T income_statement (annual, 2022-09-30) — Operating Income: 94438000.00
7072.T income_statement (annual, 2022-09-30) — Operating Revenue: 2800637000.00
7072.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3250876.00
7072.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 20508000.00
7072.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 78095000.00
7072.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 790000.00
7072.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6660000.00
7072.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 49518000.00
7072.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
7072.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 630000.00
7072.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 110458000.00
7072.T balance_sheet (annual, 2022-09-30) — Other Receivables: 8384000.00
7072.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7072.T balance_sheet (annual, 2022-09-30) — Payables: 355333000.00
7072.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28103000.00
7072.T income_statement (annual, 2022-09-30) — Pretax Income: 92477000.00
7072.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7072.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3410000.00
7072.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2718000.00
7072.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2096545000.00
7072.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2850000.00
7072.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 34803000.00
7072.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 34803000.00
7072.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -123000.00
7072.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 479759000.00
7072.T income_statement (annual, 2022-09-30) — Selling General And Administration: 58818000.00
7072.T balance_sheet (annual, 2022-09-30) — Share Issued: 3250950.00
7072.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1178000.00
7072.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1399053000.00
7072.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1398263000.00
7072.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
7072.T income_statement (annual, 2022-09-30) — Tax Provision: 26512000.00
7072.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
7072.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -28525000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Assets: 1987606000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1499053000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Debt: 100000000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1418365000.00
7072.T income_statement (annual, 2022-09-30) — Total Expenses: 2706198000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 569241000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 76901000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 106302000.00
7072.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 94435000.00
7072.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 25785000.00
7072.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 74.00
7072.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 212000.00
7072.T balance_sheet (annual, 2022-09-30) — Working Capital: 1447765000.00
7072.T income_statement (annual, 2023-09-30) — +Operating Expense: 641673000.00
7072.T income_statement (annual, 2023-09-30) — +Total Revenue: 2982406000.00
7072.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 312571000.00
7072.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 380219000.00
7072.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -28559000.00
7072.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 453824000.00
7072.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3278709.00
7072.T income_statement (annual, 2023-09-30) — Basic EPS: 30.77
7072.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1459785000.00
7072.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 30225000.00
7072.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -481000.00
7072.T balance_sheet (annual, 2023-09-30) — Capital Stock: 473824000.00
7072.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1611021000.00
7072.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1611021000.00
7072.T cash_flow (annual, 2023-09-30) — Change In Inventory: 2048000.00
7072.T cash_flow (annual, 2023-09-30) — Change In Payable: -16977000.00
7072.T cash_flow (annual, 2023-09-30) — Change In Receivables: 45705000.00
7072.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 28270000.00
7072.T cash_flow (annual, 2023-09-30) — Changes In Cash: 151235000.00
7072.T balance_sheet (annual, 2023-09-30) — Common Stock: 473824000.00
7072.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1511691000.00
7072.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2992000.00
7072.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
7072.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2201861000.00
7072.T balance_sheet (annual, 2023-09-30) — Current Assets: 2018152000.00
7072.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 455632000.00
7072.T cash_flow (annual, 2023-09-30) — Depreciation: 2763000.00
7072.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2763000.00
7072.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2763000.00
7072.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2763000.00
7072.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3368381.00
7072.T income_statement (annual, 2023-09-30) — Diluted EPS: 29.95
7072.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 100883000.00
7072.T income_statement (annual, 2023-09-30) — EBIT: 139065000.00
7072.T income_statement (annual, 2023-09-30) — EBITDA: 141828000.00
7072.T cash_flow (annual, 2023-09-30) — End Cash Position: 1611021000.00
7072.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2992000.00
7072.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 148243000.00
7072.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 34934000.00
7072.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 210000.00
7072.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 380219000.00
7072.T balance_sheet (annual, 2023-09-30) — Gross PPE: 37804000.00
7072.T income_statement (annual, 2023-09-30) — Gross Profit: 780545000.00
7072.T income_statement (annual, 2023-09-30) — Interest Expense: 0.00
7072.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
7072.T income_statement (annual, 2023-09-30) — Interest Income: 15000.00
7072.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 15000.00
7072.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
7072.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 15000.00
7072.T balance_sheet (annual, 2023-09-30) — Inventory: 669000.00
7072.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1611691000.00
7072.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -481000.00
7072.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2992000.00
7072.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 100000000.00
7072.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
7072.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 6300000.00
7072.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7579000.00
7072.T balance_sheet (annual, 2023-09-30) — Minority Interest: 19466000.00
7072.T income_statement (annual, 2023-09-30) — Minority Interests: -153000.00
7072.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2992000.00
7072.T income_statement (annual, 2023-09-30) — Net Income: 100883000.00
7072.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 100883000.00
7072.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 101037000.00
7072.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 100883000.00
7072.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 100883000.00