speb/financial-data huggingface dataset:
2410.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -305972000.00
2410.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -299768000.00
2410.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -299768000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -305972000.00
2410.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -305972000.00
2410.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12889000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11232000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10030000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 110000000.00
2410.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12889000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 30456000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25000000.00
2410.HK balance_sheet (annual, 2025-12-31) — Net PPE: 207603000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 207603000.00
2410.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 5587000.00
2410.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -120030000.00
2410.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205529000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205529000.00
2410.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44172000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44172000.00
2410.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13753000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13753000.00
2410.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -273670000.00
2410.HK income_statement (annual, 2025-12-31) — Normalized Income: -307402000.00
2410.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -215768000.00
2410.HK income_statement (annual, 2025-12-31) — Operating Income: -295305000.00
2410.HK income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 380065818.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 380065818.00
2410.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16354000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16354000.00
2410.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81141000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81141000.00
2410.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 862000.00
2410.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -16000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -16000.00
2410.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1004000.00
2410.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57952000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57952000.00
2410.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34514000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34514000.00
2410.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7634000.00
2410.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Payables: 103687000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Payables: 103687000.00
2410.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39242000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39242000.00
2410.HK income_statement (annual, 2025-12-31) — Pretax Income: -305972000.00
2410.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2410.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5869000.00
2410.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -741482000.00
2410.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39413000.00
2410.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
2410.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25020000.00
2410.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120030000.00
2410.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17669000.00
2410.HK income_statement (annual, 2025-12-31) — Research And Development: 244064000.00
2410.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 50792000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50792000.00
2410.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1695820000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1695820000.00
2410.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2410.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 752714000.00
2410.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000000.00
2410.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 78478000.00
2410.HK balance_sheet (annual, 2025-12-31) — Share Issued: 380065818.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 380065818.00
2410.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -120030000.00
2410.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7634000.00
2410.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286670000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286670000.00
2410.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205529000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205529000.00
2410.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2410.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2410.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Assets: 779737000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 779737000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 286670000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 286670000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Debt: 152813000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 152813000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 286610000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 286610000.00
2410.HK income_statement (annual, 2025-12-31) — Total Expenses: 295305000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 493127000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 493127000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 338696000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 338696000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185354000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185354000.00
2410.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 571000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 571000.00
2410.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7634000.00
2410.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7634000.00
2410.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 137335000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 137335000.00
2410.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 17669000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17669000.00
2410.HK balance_sheet (annual, 2025-12-31) — Working Capital: 133268000.00
2410.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 133268000.00
2410.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 263787000.00
2410.T balance_sheet (annual, 2021-09-30) — Current Debt: 58000000.00
2410.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 58000000.00
2410.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -813498000.00
2410.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 5638996000.00
2410.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 33000000.00
2410.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -3308000.00
2410.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 33000000.00
2410.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 843112000.00
2410.T income_statement (annual, 2021-09-30) — Other Special Charges: 25865000.00
2410.T income_statement (annual, 2021-09-30) — Selling General And Administration: 5638996000.00
2410.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 33000000.00
2410.T balance_sheet (annual, 2021-09-30) — Total Debt: 58000000.00
2410.T income_statement (annual, 2022-09-30) — +Operating Expense: 7251686000.00
2410.T income_statement (annual, 2022-09-30) — +Total Revenue: 15507606000.00
2410.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 11888000.00
2410.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1443967000.00
2410.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 355328000.00
2410.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5641180.00
2410.T income_statement (annual, 2022-09-30) — Basic EPS: 140.68
2410.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2519310000.00
2410.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 168084000.00
2410.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -343844000.00
2410.T balance_sheet (annual, 2022-09-30) — Capital Stock: 558663000.00
2410.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3422206000.00
2410.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3422206000.00
2410.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -236066000.00
2410.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 123270000.00
2410.T cash_flow (annual, 2022-09-30) — Change In Inventory: 1476000.00
2410.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 211410000.00
2410.T cash_flow (annual, 2022-09-30) — Change In Payable: -27518000.00
2410.T cash_flow (annual, 2022-09-30) — Change In Receivables: -234045000.00
2410.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 124433000.00
2410.T cash_flow (annual, 2022-09-30) — Changes In Cash: 802896000.00
2410.T balance_sheet (annual, 2022-09-30) — Common Stock: 558663000.00
2410.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2960555000.00
2410.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -1518629000.00
2410.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7153535000.00
2410.T balance_sheet (annual, 2022-09-30) — Current Assets: 5002934000.00
2410.T balance_sheet (annual, 2022-09-30) — Current Debt: 99996000.00
2410.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 99996000.00
2410.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2708413000.00
2410.T cash_flow (annual, 2022-09-30) — Depreciation: 365241000.00
2410.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 365241000.00
2410.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5641180.00
2410.T income_statement (annual, 2022-09-30) — Diluted EPS: 140.68
2410.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 793589000.00
2410.T income_statement (annual, 2022-09-30) — EBIT: 1112710000.00
2410.T income_statement (annual, 2022-09-30) — EBITDA: 1477951000.00
2410.T cash_flow (annual, 2022-09-30) — End Cash Position: 3322206000.00
2410.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -904359000.00
2410.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1710564000.00
2410.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 7251686000.00
2410.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 983427000.00
2410.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1443967000.00
2410.T balance_sheet (annual, 2022-09-30) — Gross PPE: 180926000.00
2410.T income_statement (annual, 2022-09-30) — Gross Profit: 8354070000.00
2410.T income_statement (annual, 2022-09-30) — Interest Expense: 11616000.00
2410.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 11616000.00
2410.T income_statement (annual, 2022-09-30) — Interest Income: 23000.00
2410.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 23000.00
2410.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -12623000.00
2410.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 23000.00
2410.T balance_sheet (annual, 2022-09-30) — Inventory: 8778000.00
2410.T balance_sheet (annual, 2022-09-30) — Invested Capital: 3868892000.00
2410.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -347153000.00
2410.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1000000000.00
2410.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 808341000.00
2410.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 808341000.00
2410.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1000000000.00
2410.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -91663000.00
2410.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 20913000.00
2410.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1518629000.00
2410.T income_statement (annual, 2022-09-30) — Net Income: 793589000.00
2410.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 793589000.00
2410.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 793589000.00
2410.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 793589000.00
2410.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 793589000.00
2410.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1101094000.00
2410.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 793589000.00
2410.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -319554000.00
2410.T income_statement (annual, 2022-09-30) — Net Interest Income: -11593000.00
2410.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
2410.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 850337000.00
2410.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 908337000.00
2410.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -11593000.00
2410.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
2410.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3309000.00
2410.T balance_sheet (annual, 2022-09-30) — Net PPE: 180926000.00
2410.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -24290000.00
2410.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -58000000.00
2410.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1977128000.00
2410.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 197513000.00
2410.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219510000.00
2410.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 261090000.00
2410.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1477951000.00
2410.T income_statement (annual, 2022-09-30) — Normalized Income: 793589000.00
2410.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2054408000.00
2410.T income_statement (annual, 2022-09-30) — Operating Income: 1102384000.00
2410.T income_statement (annual, 2022-09-30) — Operating Revenue: 15507606000.00
2410.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5515962.00
2410.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 127983000.00
2410.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 40065000.00
2410.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 983427000.00
2410.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 548174000.00
2410.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 91842000.00
2410.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
2410.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 10303000.00
2410.T balance_sheet (annual, 2022-09-30) — Other Payable: 716798000.00
2410.T balance_sheet (annual, 2022-09-30) — Other Properties: 12842000.00
2410.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2410.T balance_sheet (annual, 2022-09-30) — Payables: 1291749000.00
2410.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197294000.00
2410.T income_statement (annual, 2022-09-30) — Pretax Income: 1101094000.00
2410.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2410.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -319554000.00
2410.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -100000000.00
2410.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -24290000.00
2410.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7153535000.00
2410.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 365241000.00
2410.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -149663000.00
2410.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1518629000.00
2410.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3749565000.00
2410.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 100000000.00
2410.T income_statement (annual, 2022-09-30) — Selling General And Administration: 7251686000.00
2410.T balance_sheet (annual, 2022-09-30) — Share Issued: 7054400.00
2410.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -58000000.00
2410.T income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
2410.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2960555000.00
2410.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1977128000.00
2410.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
2410.T income_statement (annual, 2022-09-30) — Tax Provision: 307505000.00
2410.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
2410.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -71937000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Assets: 6717734000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3768896000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Debt: 908337000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2960555000.00
2410.T income_statement (annual, 2022-09-30) — Total Expenses: 14405221000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3757179000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1714798000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1048766000.00
2410.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1102384000.00
2410.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 563063000.00
2410.T income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
2410.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
2410.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1538438.00
2410.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1703001000.00
2410.T balance_sheet (annual, 2022-09-30) — Work In Process: 8778000.00
2410.T balance_sheet (annual, 2022-09-30) — Working Capital: 2294521000.00
2410.T income_statement (annual, 2023-09-30) — +Operating Expense: 7973069000.00
2410.T income_statement (annual, 2023-09-30) — +Total Revenue: 17388327000.00
2410.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 9247000.00
2410.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1429675000.00
2410.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 363125000.00
2410.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5540926.00
2410.T income_statement (annual, 2023-09-30) — Basic EPS: 209.94
2410.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3322206000.00
2410.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 150312000.00
2410.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -520173000.00
2410.T balance_sheet (annual, 2023-09-30) — Capital Stock: 558663000.00
2410.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4534275000.00
2410.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4534275000.00
2410.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -248135000.00
2410.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 127062000.00
2410.T cash_flow (annual, 2023-09-30) — Change In Inventory: -282000.00
2410.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 45533000.00
2410.T cash_flow (annual, 2023-09-30) — Change In Payable: -143790000.00
2410.T cash_flow (annual, 2023-09-30) — Change In Receivables: 8549000.00
2410.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 82255000.00
2410.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1112069000.00
2410.T balance_sheet (annual, 2023-09-30) — Common Stock: 558663000.00
2410.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3933405000.00
2410.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -201000.00
2410.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7829766000.00
2410.T balance_sheet (annual, 2023-09-30) — Current Assets: 6124173000.00
2410.T balance_sheet (annual, 2023-09-30) — Current Debt: 99996000.00
2410.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 99996000.00
2410.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3100655000.00
2410.T cash_flow (annual, 2023-09-30) — Depreciation: 402436000.00
2410.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 402436000.00
2410.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5540926.00
2410.T income_statement (annual, 2023-09-30) — Diluted EPS: 209.94
2410.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1163262000.00
2410.T income_statement (annual, 2023-09-30) — EBIT: 1588951000.00
2410.T income_statement (annual, 2023-09-30) — EBITDA: 1991387000.00
2410.T cash_flow (annual, 2023-09-30) — End Cash Position: 4434275000.00
2410.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -348333000.00
2410.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1418294000.00
2410.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 7973069000.00
2410.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1163068000.00
2410.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1429675000.00
2410.T balance_sheet (annual, 2023-09-30) — Gross PPE: 161539000.00
2410.T income_statement (annual, 2023-09-30) — Gross Profit: 9558560000.00
2410.T income_statement (annual, 2023-09-30) — Interest Expense: 11657000.00
2410.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11657000.00
2410.T income_statement (annual, 2023-09-30) — Interest Income: 32000.00
2410.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 32000.00
2410.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -11567000.00
2410.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 32000.00
2410.T balance_sheet (annual, 2023-09-30) — Inventory: 9403000.00
2410.T balance_sheet (annual, 2023-09-30) — Invested Capital: 4741746000.00
2410.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -478065000.00
2410.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
2410.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 708345000.00
2410.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 708345000.00
2410.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
2410.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -99996000.00
2410.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 21552000.00
2410.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -201000.00
2410.T income_statement (annual, 2023-09-30) — Net Income: 1163262000.00
2410.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1163262000.00
2410.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1163263000.00
2410.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1163262000.00
2410.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1163262000.00
2410.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1577294000.00
2410.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1163262000.00
2410.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -512674000.00
2410.T income_statement (annual, 2023-09-30) — Net Interest Income: -11625000.00
2410.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
2410.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -99996000.00
2410.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -99996000.00
2410.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -11625000.00
2410.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
2410.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 42108000.00
2410.T balance_sheet (annual, 2023-09-30) — Net PPE: 161539000.00
2410.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7499000.00
2410.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
2410.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2770337000.00
2410.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 224929000.00
2410.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 235407000.00
2410.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 258394000.00
2410.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1995698000.00
2410.T income_statement (annual, 2023-09-30) — Normalized Income: 1166441362.50
2410.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1938467000.00
2410.T income_statement (annual, 2023-09-30) — Operating Income: 1585491000.00
2410.T income_statement (annual, 2023-09-30) — Operating Revenue: 17388327000.00
2410.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5554587.00
2410.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 150820000.00
2410.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 148308000.00
2410.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1163068000.00
2410.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 145906000.00
2410.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 67260000.00
2410.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2000.00
2410.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 7739000.00
2410.T balance_sheet (annual, 2023-09-30) — Other Payable: 650124000.00
2410.T balance_sheet (annual, 2023-09-30) — Other Properties: 11227000.00
2410.T income_statement (annual, 2023-09-30) — Other Special Charges: 4311000.00
2410.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2410.T balance_sheet (annual, 2023-09-30) — Payables: 1379809000.00
2410.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 220637000.00
2410.T income_statement (annual, 2023-09-30) — Pretax Income: 1577294000.00
2410.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2410.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -512674000.00
2410.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -100000000.00
2410.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7499000.00
2410.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7829766000.00
2410.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 402436000.00
2410.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -99996000.00
2410.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -201000.00
2410.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4664609000.00
2410.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 100000000.00
2410.T income_statement (annual, 2023-09-30) — Selling General And Administration: 7973069000.00
2410.T balance_sheet (annual, 2023-09-30) — Share Issued: 7054400.00
2410.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
2410.T income_statement (annual, 2023-09-30) — Special Income Charges: -4311000.00
2410.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3933405000.00
2410.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2770337000.00
2410.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1131637.50
2410.T income_statement (annual, 2023-09-30) — Tax Provision: 414031000.00
2410.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
2410.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -257888000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Assets: 7999366000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4641750000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Debt: 808341000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3933405000.00
2410.T income_statement (annual, 2023-09-30) — Total Expenses: 15802835000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4065961000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1875190000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 965306000.00
2410.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1585491000.00
2410.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 720438000.00
2410.T income_statement (annual, 2023-09-30) — Total Unusual Items: -4311000.00
2410.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4311000.00
2410.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1499813.00
2410.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1652992000.00
2410.T balance_sheet (annual, 2023-09-30) — Work In Process: 9403000.00
2410.T balance_sheet (annual, 2023-09-30) — Working Capital: 3023518000.00
2410.T income_statement (annual, 2024-09-30) — +Operating Expense: 8305147000.00
2410.T income_statement (annual, 2024-09-30) — +Total Revenue: 17734862000.00
2410.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6556000.00
2410.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1361450000.00
2410.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 211310000.00
2410.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5499475.00
2410.T income_statement (annual, 2024-09-30) — Basic EPS: 178.99
2410.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4434275000.00
2410.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 258635000.00
2410.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -759907000.00
2410.T balance_sheet (annual, 2024-09-30) — Capital Stock: 558663000.00
2410.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2712308000.00
2410.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2712308000.00
2410.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -388253000.00
2410.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -83176000.00
2410.T cash_flow (annual, 2024-09-30) — Change In Inventory: 483000.00
2410.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -33796000.00
2410.T cash_flow (annual, 2024-09-30) — Change In Payable: -329119000.00
2410.T cash_flow (annual, 2024-09-30) — Change In Receivables: 67242000.00
2410.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -356735000.00
2410.T cash_flow (annual, 2024-09-30) — Changes In Cash: -1821967000.00
2410.T balance_sheet (annual, 2024-09-30) — Common Stock: 558663000.00
2410.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3939451000.00
2410.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -645562000.00
2410.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7996852000.00
2410.T balance_sheet (annual, 2024-09-30) — Current Assets: 4267997000.00
2410.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
2410.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
2410.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2295513000.00
2410.T cash_flow (annual, 2024-09-30) — Depreciation: 460752000.00
2410.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 460752000.00
2410.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5499475.00
2410.T income_statement (annual, 2024-09-30) — Diluted EPS: 178.99
2410.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 984351000.00
2410.T income_statement (annual, 2024-09-30) — EBIT: 1444210000.00
2410.T income_statement (annual, 2024-09-30) — EBITDA: 1904962000.00
2410.T cash_flow (annual, 2024-09-30) — End Cash Position: 2612308000.00
2410.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1842156000.00
2410.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 99280000.00
2410.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3068000.00
2410.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1294230000.00
2410.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1361450000.00
2410.T balance_sheet (annual, 2024-09-30) — Gross PPE: 289980000.00
2410.T income_statement (annual, 2024-09-30) — Gross Profit: 9738009000.00
2410.T income_statement (annual, 2024-09-30) — Interest Expense: 9115000.00
2410.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9115000.00
2410.T income_statement (annual, 2024-09-30) — Interest Income: 293000.00
2410.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 293000.00
2410.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8148000.00
2410.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 293000.00
2410.T balance_sheet (annual, 2024-09-30) — Inventory: 8817000.00
2410.T balance_sheet (annual, 2024-09-30) — Invested Capital: 3939451000.00
2410.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -838998000.00
2410.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
2410.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2410.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -808341000.00
2410.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 20059000.00
2410.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -645562000.00
2410.T income_statement (annual, 2024-09-30) — Net Income: 984351000.00
2410.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 984351000.00
2410.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 984352000.00
2410.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 984351000.00
2410.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 984351000.00
2410.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1435095000.00
2410.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 984351000.00
2410.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -586641000.00
2410.T income_statement (annual, 2024-09-30) — Net Interest Income: -8822000.00
2410.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
2410.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -808341000.00
2410.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -808341000.00
2410.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -8822000.00
2410.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -79091000.00
2410.T balance_sheet (annual, 2024-09-30) — Net PPE: 289980000.00
2410.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -173266000.00
2410.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2645221000.00
2410.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 238911000.00
2410.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 251387000.00
2410.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 332718000.00
2410.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1908030000.00
2410.T income_statement (annual, 2024-09-30) — Normalized Income: 986455341.20
2410.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 859187000.00
2410.T income_statement (annual, 2024-09-30) — Operating Income: 1432862000.00
2410.T income_statement (annual, 2024-09-30) — Operating Revenue: 17734862000.00
2410.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5227921.00
2410.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 185422000.00
2410.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 26220000.00
2410.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1294230000.00
2410.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -109180000.00
2410.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 82573000.00
2410.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
2410.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14125000.00
2410.T balance_sheet (annual, 2024-09-30) — Other Payable: 523523000.00
2410.T balance_sheet (annual, 2024-09-30) — Other Properties: 31345000.00
2410.T income_statement (annual, 2024-09-30) — Other Special Charges: 3068000.00
2410.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2410.T balance_sheet (annual, 2024-09-30) — Payables: 911082000.00
2410.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223279000.00
2410.T income_statement (annual, 2024-09-30) — Pretax Income: 1435095000.00
2410.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2410.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -586641000.00
2410.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -100000000.00
2410.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -173266000.00
2410.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 7996852000.00
2410.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 460752000.00
2410.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -808341000.00
2410.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -645562000.00
2410.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3505088000.00
2410.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 100000000.00
2410.T balance_sheet (annual, 2024-09-30) — Share Issued: 5497921.00
2410.T income_statement (annual, 2024-09-30) — Special Income Charges: -3068000.00
2410.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3939451000.00
2410.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2645221000.00
2410.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -963658.80
2410.T income_statement (annual, 2024-09-30) — Tax Provision: 450743000.00
2410.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
2410.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -565958000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Assets: 6506412000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3939451000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
2410.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3939451000.00
2410.T income_statement (annual, 2024-09-30) — Total Expenses: 16301999000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2566961000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2238412000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 271448000.00
2410.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1432861000.00
2410.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 381003000.00
2410.T income_statement (annual, 2024-09-30) — Total Unusual Items: -3068000.00
2410.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3068000.00
2410.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 270000.00
2410.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 335610000.00
2410.T balance_sheet (annual, 2024-09-30) — Work In Process: 8817000.00
2410.T balance_sheet (annual, 2024-09-30) — Working Capital: 1972484000.00
2410.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 49.89
2410.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4604000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 245265000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3964824000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
2410.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20092000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 329818000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5261585.00
2410.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1206579000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3471751000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2758245000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6690129000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3964824000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2725305000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2166219000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 488997000.00
2410.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 236336.00
2410.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2087295000.00
2410.T income_statement (annual, 2025-09-30) — +Operating Expense: 8095384000.00
2410.T income_statement (annual, 2025-09-30) — +Total Revenue: 18646255000.00
2410.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2999000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2999000.00
2410.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1528766000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1528766000.00
2410.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 228175000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 228175000.00
2410.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5250002.00
2410.T income_statement (annual, 2025-09-30) — Basic EPS: 209.67
2410.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2612308000.00
2410.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 230227000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 230227000.00
2410.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -338384000.00
2410.T balance_sheet (annual, 2025-09-30) — Capital Stock: 558663000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 558663000.00
2410.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3935123000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3935123000.00
2410.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3935123000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3935123000.00
2410.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -470151000.00
2410.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 101502000.00
2410.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1323000.00
2410.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 53703000.00
2410.T cash_flow (annual, 2025-09-30) — Change In Payable: 287202000.00
2410.T cash_flow (annual, 2025-09-30) — Change In Receivables: -169733000.00
2410.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 301167000.00
2410.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1222815000.00
2410.T balance_sheet (annual, 2025-09-30) — Common Stock: 558663000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 558663000.00
2410.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4628417000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4628417000.00
2410.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
2410.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8968065000.00
2410.T balance_sheet (annual, 2025-09-30) — Current Assets: 5652935000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5652935000.00
2410.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2819622000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2819622000.00
2410.T cash_flow (annual, 2025-09-30) — Depreciation: 511558000.00
2410.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 511558000.00
2410.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5250002.00
2410.T income_statement (annual, 2025-09-30) — Diluted EPS: 209.67
2410.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1100768000.00
2410.T income_statement (annual, 2025-09-30) — EBIT: 1604150000.00
2410.T income_statement (annual, 2025-09-30) — EBITDA: 2115708000.00
2410.T cash_flow (annual, 2025-09-30) — End Cash Position: 3835123000.00
2410.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -470151000.00
2410.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1692966000.00
2410.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 171000.00
2410.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1139074000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1139074000.00
2410.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1528766000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1528766000.00
2410.T balance_sheet (annual, 2025-09-30) — Gross PPE: 253982000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 253982000.00
2410.T income_statement (annual, 2025-09-30) — Gross Profit: 9678190000.00
2410.T income_statement (annual, 2025-09-30) — Interest Expense: 0.00
2410.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 0.00
2410.T income_statement (annual, 2025-09-30) — Interest Income: 3549000.00
2410.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 3549000.00
2410.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 0.00
2410.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 3549000.00
2410.T balance_sheet (annual, 2025-09-30) — Inventory: 6726000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6726000.00