speb/financial-data huggingface dataset:
1969.T income_statement (annual, 2026-03-31) — Minority Interests: -542000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3220000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8002000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
1969.T income_statement (annual, 2026-03-31) — Net Income: 37470000000.00
1969.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37470000000.00
1969.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 38013000000.00
1969.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37470000000.00
1969.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37470000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 52826000000.00
1969.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 38013000000.00
1969.T income_statement (annual, 2026-03-31) — Net Interest Income: 201000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6046000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4124000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5000000000.00
1969.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 201000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 105000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -737000000.00
1969.T balance_sheet (annual, 2026-03-31) — Net PPE: 23840000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23840000000.00
1969.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1871000000.00
1969.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9124000000.00
1969.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 198430000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198430000000.00
1969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1523000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1523000000.00
1969.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5261000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5261000000.00
1969.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3685000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3685000000.00
1969.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3303000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3303000000.00
1969.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 55306000000.00
1969.T income_statement (annual, 2026-03-31) — Normalized Income: 36245280000.00
1969.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29725000000.00
1969.T income_statement (annual, 2026-03-31) — Operating Income: 47342000000.00
1969.T income_statement (annual, 2026-03-31) — Operating Revenue: 423923000000.00
1969.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 130862824.00
1969.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130862824.00
1969.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14986000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14986000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19592000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19592000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8762000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8762000000.00
1969.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1124000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1375000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1375000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2096000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2096000000.00
1969.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1649000000.00
1969.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 17964000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Payable: 6823000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6823000000.00
1969.T balance_sheet (annual, 2026-03-31) — Other Properties: 1915000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1915000000.00
1969.T income_statement (annual, 2026-03-31) — Other Special Charges: -902000000.00
1969.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1969.T balance_sheet (annual, 2026-03-31) — Payables: 63044000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Payables: 63044000000.00
1969.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10379000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10379000000.00
1969.T income_statement (annual, 2026-03-31) — Pretax Income: 52826000000.00
1969.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1969.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1969.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3220000000.00
1969.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17638000000.00
1969.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5066000000.00
1969.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 330203000000.00
1969.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3758000000.00
1969.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 3284000000.00
1969.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 3284000000.00
1969.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5000000000.00
1969.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8209000000.00
1969.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 170683000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 170683000000.00
1969.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11592000000.00
1969.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3195000000.00
1969.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4514000000.00
1969.T balance_sheet (annual, 2026-03-31) — Share Issued: 140478804.00
1969.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 140478804.00
1969.T income_statement (annual, 2026-03-31) — Special Income Charges: 902000000.00
1969.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 209888000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 209888000000.00
1969.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 198430000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198430000000.00
1969.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 476280000.00
1969.T income_statement (annual, 2026-03-31) — Tax Provision: 14813000000.00
1969.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1969.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13939000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Assets: 381823000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 381823000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 219888000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 219888000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Debt: 42406000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42406000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 215055000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 215055000000.00
1969.T income_statement (annual, 2026-03-31) — Total Expenses: 376580000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 166768000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 166768000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 117775000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117775000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21042000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21042000000.00
1969.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47745000000.00
1969.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9938000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9938000000.00
1969.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1701000000.00
1969.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1701000000.00
1969.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9615980.00
1969.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9615980.00
1969.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15802000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15802000000.00
1969.T balance_sheet (annual, 2026-03-31) — Working Capital: 118319000000.00
1969.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 118319000000.00
1969.T income_statement (annual, 2026-03-31) — Write Off: 0.00
196A.T income_statement (annual, 2022-06-30) — +Operating Expense: 1106193000.00
196A.T income_statement (annual, 2022-06-30) — +Total Revenue: 843689000.00
196A.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 136059000.00
196A.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6934000.00
196A.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 21196000.00
196A.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6056400.00
196A.T income_statement (annual, 2022-06-30) — Basic EPS: -91.72
196A.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1018010000.00
196A.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3739000.00
196A.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1882000.00
196A.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
196A.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 495627000.00
196A.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 495627000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -16913000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Inventory: -200174000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 10039000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Payable: -25391000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -3829000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Receivables: -67390000.00
196A.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -312518000.00
196A.T cash_flow (annual, 2022-06-30) — Changes In Cash: -522383000.00
196A.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
196A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 468927000.00
196A.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
196A.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 25967000.00
196A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 284782000.00
196A.T balance_sheet (annual, 2022-06-30) — Current Assets: 876471000.00
196A.T balance_sheet (annual, 2022-06-30) — Current Debt: 168000000.00
196A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 168000000.00
196A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 275020000.00
196A.T cash_flow (annual, 2022-06-30) — Depreciation: 6343000.00
196A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 27539000.00
196A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 9072600.00
196A.T income_statement (annual, 2022-06-30) — Diluted EPS: -91.72
196A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -555521000.00
196A.T income_statement (annual, 2022-06-30) — EBIT: -549247000.00
196A.T income_statement (annual, 2022-06-30) — EBITDA: -521708000.00
196A.T cash_flow (annual, 2022-06-30) — End Cash Position: 495627000.00
196A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 200000000.00
196A.T balance_sheet (annual, 2022-06-30) — Finished Goods: 200174000.00
196A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -826762000.00
196A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 2327000.00
196A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10372000.00
196A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 136059000.00
196A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 40774000.00
196A.T income_statement (annual, 2022-06-30) — Gross Profit: 558907000.00
196A.T income_statement (annual, 2022-06-30) — Interest Expense: 5179000.00
196A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5179000.00
196A.T income_statement (annual, 2022-06-30) — Interest Income: 21000.00
196A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
196A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5180000.00
196A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 21000.00
196A.T balance_sheet (annual, 2022-06-30) — Inventory: 200174000.00
196A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 818927000.00
196A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 102497000.00
196A.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
196A.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
196A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 182000000.00
196A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 182000000.00
196A.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50000000.00
196A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
196A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11068000.00
196A.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 5010000.00
196A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
196A.T income_statement (annual, 2022-06-30) — Net Income: -555521000.00
196A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -555521000.00
196A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -555521000.00
196A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -555521000.00
196A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -555521000.00
196A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -554426000.00
196A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -555521000.00
196A.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
196A.T income_statement (annual, 2022-06-30) — Net Interest Income: -8383000.00
196A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
196A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 200000000.00
196A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 50000000.00
196A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8383000.00
196A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 99369000.00
196A.T balance_sheet (annual, 2022-06-30) — Net PPE: 33840000.00
196A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1882000.00
196A.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 150000000.00
196A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 458555000.00
196A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 5264000.00
196A.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 25967000.00
196A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -519353000.00
196A.T income_statement (annual, 2022-06-30) — Normalized Income: -553712360.00
196A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -824880000.00
196A.T income_statement (annual, 2022-06-30) — Operating Income: -547286000.00
196A.T income_statement (annual, 2022-06-30) — Operating Revenue: 843689000.00
196A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9072600.00
196A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 9592000.00
196A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11665000.00
196A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 10372000.00
196A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 18306000.00
196A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3598000.00
196A.T balance_sheet (annual, 2022-06-30) — Other Payable: 61778000.00
196A.T income_statement (annual, 2022-06-30) — Other Special Charges: 2355000.00
196A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
196A.T balance_sheet (annual, 2022-06-30) — Payables: 62945000.00
196A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18125000.00
196A.T income_statement (annual, 2022-06-30) — Pretax Income: -554426000.00
196A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
196A.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1179000.00
196A.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -2662000.00
196A.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
196A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
196A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1882000.00
196A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 284782000.00
196A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27539000.00
196A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
196A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -1196953000.00
196A.T cash_flow (annual, 2022-06-30) — Sale Of Business: 7672000.00
196A.T balance_sheet (annual, 2022-06-30) — Share Issued: 9072600.00
196A.T income_statement (annual, 2022-06-30) — Special Income Charges: -2355000.00
196A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 468927000.00
196A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 458555000.00
196A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -546360.00
196A.T income_statement (annual, 2022-06-30) — Tax Provision: 1095000.00
196A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
196A.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 16894000.00
196A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -950000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Assets: 925947000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 650927000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Debt: 350000000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 468927000.00
196A.T income_statement (annual, 2022-06-30) — Total Expenses: 1390975000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 457020000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 49476000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 182000000.00
196A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -547285000.00
196A.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3225000.00
196A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1167000.00
196A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -2355000.00
196A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2355000.00
196A.T balance_sheet (annual, 2022-06-30) — Working Capital: 601451000.00
196A.T income_statement (annual, 2023-06-30) — +Operating Expense: 1328868000.00
196A.T income_statement (annual, 2023-06-30) — +Total Revenue: 1607947000.00
196A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 253730000.00
196A.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8500000.00
196A.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
196A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6056400.00
196A.T income_statement (annual, 2023-06-30) — Basic EPS: -24.72
196A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 495627000.00
196A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1131000.00
196A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -32854000.00
196A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
196A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1577601000.00
196A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1577601000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 11439000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Inventory: 200174000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 4763000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Payable: 90953000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -7951000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Receivables: -100776000.00
196A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 195263000.00
196A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 981973000.00
196A.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
196A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1188831000.00
196A.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 868503000.00
196A.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 23159000.00
196A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 418622000.00
196A.T balance_sheet (annual, 2023-06-30) — Current Assets: 1860926000.00
196A.T balance_sheet (annual, 2023-06-30) — Current Debt: 215670000.00
196A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 215670000.00
196A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 439161000.00
196A.T cash_flow (annual, 2023-06-30) — Depreciation: 7063000.00
196A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7063000.00
196A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6056400.00
196A.T income_statement (annual, 2023-06-30) — Diluted EPS: -24.72
196A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -149694000.00
196A.T income_statement (annual, 2023-06-30) — EBIT: -137427000.00
196A.T income_statement (annual, 2023-06-30) — EBITDA: -130364000.00
196A.T cash_flow (annual, 2023-06-30) — End Cash Position: 1477601000.00
196A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1050503000.00
196A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 29334000.00
196A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
196A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 49316000.00
196A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 253730000.00
196A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 39556000.00
196A.T income_statement (annual, 2023-06-30) — Gross Profit: 1189325000.00
196A.T income_statement (annual, 2023-06-30) — Interest Expense: 9684000.00
196A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9684000.00
196A.T income_statement (annual, 2023-06-30) — Interest Income: 17000.00
196A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17000.00
196A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -10151000.00
196A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 17000.00
196A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1720831000.00
196A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -130718000.00
196A.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 868503000.00
196A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 350000000.00
196A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 316330000.00
196A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 316330000.00
196A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 350000000.00
196A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -18000000.00
196A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15266000.00
196A.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
196A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 868503000.00
196A.T income_statement (annual, 2023-06-30) — Net Income: -149694000.00
196A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -149694000.00
196A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -149693000.00
196A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -149694000.00
196A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -149694000.00
196A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -147111000.00
196A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -149694000.00
196A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -28872000.00
196A.T income_statement (annual, 2023-06-30) — Net Interest Income: -13001000.00
196A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -100000000.00
196A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 182000000.00
196A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 332000000.00
196A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -13001000.00
196A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2136000.00
196A.T balance_sheet (annual, 2023-06-30) — Net PPE: 31056000.00
196A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3982000.00
196A.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -150000000.00
196A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1139515000.00
196A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3023000.00
196A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
196A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 23159000.00
196A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -130364000.00
196A.T income_statement (annual, 2023-06-30) — Normalized Income: -149694000.00
196A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 62188000.00
196A.T income_statement (annual, 2023-06-30) — Operating Income: -139543000.00
196A.T income_statement (annual, 2023-06-30) — Operating Revenue: 1607947000.00
196A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9072600.00
196A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
196A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3563000.00
196A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 11153000.00
196A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 49316000.00
196A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 18275000.00
196A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5432000.00
196A.T balance_sheet (annual, 2023-06-30) — Other Payable: 125572000.00
196A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
196A.T balance_sheet (annual, 2023-06-30) — Payables: 168488000.00
196A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 26032000.00
196A.T income_statement (annual, 2023-06-30) — Pretax Income: -147111000.00
196A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
196A.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1424000.00
196A.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
196A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -28872000.00
196A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -100000000.00
196A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3982000.00
196A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 418622000.00
196A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7063000.00
196A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18000000.00
196A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -1346648000.00
196A.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
196A.T balance_sheet (annual, 2023-06-30) — Share Issued: 9072600.00
196A.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
196A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1188831000.00
196A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1139515000.00
196A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
196A.T income_statement (annual, 2023-06-30) — Tax Provision: 2582000.00
196A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
196A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1170000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Assets: 1944322000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1505161000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Debt: 532000000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1188831000.00
196A.T income_statement (annual, 2023-06-30) — Total Expenses: 1747490000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 755491000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 83395000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 316330000.00
196A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -139543000.00
196A.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3334000.00
196A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 42916000.00
196A.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
196A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
196A.T balance_sheet (annual, 2023-06-30) — Working Capital: 1421765000.00
196A.T income_statement (annual, 2023-06-30) — Write Off: 0.00
196A.T income_statement (annual, 2024-06-30) — +Operating Expense: 1656027000.00
196A.T income_statement (annual, 2024-06-30) — +Total Revenue: 1889942000.00
196A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 246874000.00
196A.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12890000.00
196A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1477601000.00
196A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1131000.00
196A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -86209000.00
196A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 596800000.00
196A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1976801000.00
196A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1976801000.00
196A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 20121000.00
196A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 0.00
196A.T cash_flow (annual, 2024-06-30) — Change In Payable: 12389000.00
196A.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -6637000.00
196A.T cash_flow (annual, 2024-06-30) — Change In Receivables: 2334000.00
196A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 26709000.00
196A.T cash_flow (annual, 2024-06-30) — Changes In Cash: 394201000.00
196A.T balance_sheet (annual, 2024-06-30) — Common Stock: 596800000.00
196A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2060860000.00
196A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 988764000.00
196A.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 23271000.00
196A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 344704000.00
196A.T balance_sheet (annual, 2024-06-30) — Current Assets: 2259557000.00
196A.T balance_sheet (annual, 2024-06-30) — Current Debt: 8330000.00
196A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8330000.00
196A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 260170000.00
196A.T cash_flow (annual, 2024-06-30) — Depreciation: 23227000.00
196A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 23227000.00
196A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -121571000.00
196A.T income_statement (annual, 2024-06-30) — EBIT: -133835000.00
196A.T income_statement (annual, 2024-06-30) — EBITDA: -110608000.00
196A.T cash_flow (annual, 2024-06-30) — End Cash Position: 1871801000.00
196A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 556360000.00
196A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -157046000.00
196A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 95788000.00
196A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 246874000.00
196A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 47393000.00
196A.T income_statement (annual, 2024-06-30) — Gross Profit: 1545238000.00
196A.T income_statement (annual, 2024-06-30) — Interest Expense: 10635000.00
196A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10635000.00
196A.T income_statement (annual, 2024-06-30) — Interest Income: 60000.00
196A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 60000.00
196A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -10169000.00
196A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 60000.00
196A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2169190000.00
196A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -91322000.00
196A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 988764000.00
196A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
196A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 100000000.00
196A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
196A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
196A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -423670000.00
196A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22991000.00
196A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 988764000.00
196A.T income_statement (annual, 2024-06-30) — Net Income: -121571000.00
196A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -121571000.00
196A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -121571000.00
196A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -121571000.00
196A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -121571000.00
196A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -144470000.00
196A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -121571000.00
196A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -78269000.00
196A.T income_statement (annual, 2024-06-30) — Net Interest Income: -13261000.00
196A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -5000000.00
196A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -423670000.00
196A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -423670000.00
196A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13261000.00
196A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -113000.00
196A.T balance_sheet (annual, 2024-06-30) — Net PPE: 34503000.00
196A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7940000.00
196A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
196A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1965072000.00
196A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5702000.00
196A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 25479000.00
196A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -112106000.00
196A.T income_statement (annual, 2024-06-30) — Normalized Income: -122831561.76
196A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -70837000.00
196A.T income_statement (annual, 2024-06-30) — Operating Income: -110789000.00
196A.T income_statement (annual, 2024-06-30) — Operating Revenue: 1889942000.00
196A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9072600.00
196A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
196A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 8859000.00
196A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 5972000.00
196A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 95788000.00
196A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 36395000.00
196A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -21919000.00
196A.T balance_sheet (annual, 2024-06-30) — Other Payable: 133267000.00
196A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
196A.T balance_sheet (annual, 2024-06-30) — Payables: 172345000.00
196A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 27023000.00
196A.T income_statement (annual, 2024-06-30) — Pretax Income: -144470000.00
196A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
196A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -78269000.00
196A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5000000.00
196A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7940000.00
196A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 344704000.00
196A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23227000.00
196A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -423670000.00
196A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -1468219000.00
196A.T balance_sheet (annual, 2024-06-30) — Share Issued: 9072600.00
196A.T income_statement (annual, 2024-06-30) — Special Income Charges: 1498000.00
196A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2060860000.00
196A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1965072000.00
196A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 237438.24
196A.T income_statement (annual, 2024-06-30) — Tax Provision: -22899000.00
196A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
196A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2589000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Assets: 2421030000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2160860000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Debt: 108330000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2060860000.00
196A.T income_statement (annual, 2024-06-30) — Total Expenses: 2000731000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 360170000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 161472000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 100000000.00
196A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -110789000.00
196A.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2686000.00
196A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 39078000.00
196A.T income_statement (annual, 2024-06-30) — Total Unusual Items: 1498000.00
196A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1498000.00
196A.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
196A.T balance_sheet (annual, 2024-06-30) — Working Capital: 1999387000.00
196A.T income_statement (annual, 2024-06-30) — Write Off: -1498000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 304121000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 596800000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1889850000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1889850000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 596800000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2096061000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2219728000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
196A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
196A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 270105000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 83578000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 304121000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11573000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2096061000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
196A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
196A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 11573000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2012483000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4625000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9072600.00
196A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 25757000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 88368000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 153634000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 11573000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Payables: 181737000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1433018000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 9072600.00
196A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2096061000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2012483000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2366165000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2096061000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2096061000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 270104000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 146434000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28103000.00
196A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1949623000.00
196A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9089200.00
196A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9089200.00
196A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9078194.00
196A.T income_statement (annual, 2025-06-30) — Basic EPS: 17.64
196A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9140696.00
196A.T income_statement (annual, 2025-06-30) — Diluted EPS: 17.52
196A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9141848.00
196A.T income_statement (quarterly, 2025-09-30) — Basic EPS: -1.84
196A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9141848.00
196A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.84
196A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141572000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20335000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1131000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63110000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1433130000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1433130000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 63110000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2210329000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24921000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2637993000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 257160000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 257160000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 496956000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 914153000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59080000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141572000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56770000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 914153000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2733539000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 99494000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 266050000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 266050000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30718000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 36435000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2151249000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7496000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32834000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9179300.00
196A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120746000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20284000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12802000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59080000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 88262000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Payables: 110847000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28392000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
196A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1362591000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9179300.00
196A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2210329000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2151249000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2973333000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2476379000.00
196A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 523210000.00