speb/financial-data huggingface dataset:
5871.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 433000000.00
5871.T income_statement (annual, 2024-12-31) — Total Unusual Items: -110000000.00
5871.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -110000000.00
5871.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 747169.00
5871.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 487000000.00
5871.T balance_sheet (annual, 2024-12-31) — Work In Process: 58000000.00
5871.T balance_sheet (annual, 2024-12-31) — Working Capital: 8805000000.00
5871.T income_statement (annual, 2024-12-31) — Write Off: 6000000.00
5871.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5244444.00
5871.T income_statement (quarterly, 2025-03-31) — Basic EPS: 22.50
5871.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5320108.00
5871.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.18
5871.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 642000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4356000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1423000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4886000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4886000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10959000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10358000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3878000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1226000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1729000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4356000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Inventory: 558000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10959000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 169000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 877000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9230000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 76000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5298313.00
5871.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 558000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 190000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 503000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 79000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 536000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Payables: 1453000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1250000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9855000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10959000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9230000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 15085000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10959000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10959000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4126000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4723000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 248000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 275000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 701687.00
5871.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 457000000.00
5871.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 6480000000.00
5871.T income_statement (annual, 2025-12-31) — +Operating Expense: 7188000000.00
5871.T income_statement (annual, 2025-12-31) — +Total Revenue: 25779000000.00
5871.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 503000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 503000000.00
5871.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4487000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4487000000.00
5871.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1462000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1462000000.00
5871.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 83000000.00
5871.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7190000000.00
5871.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 384000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 384000000.00
5871.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -717000000.00
5871.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
5871.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4690000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4690000000.00
5871.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4690000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4690000000.00
5871.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -246000000.00
5871.T cash_flow (annual, 2025-12-31) — Change In Inventory: 8000000.00
5871.T cash_flow (annual, 2025-12-31) — Change In Payable: -3000000.00
5871.T cash_flow (annual, 2025-12-31) — Change In Receivables: -327000000.00
5871.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -326000000.00
5871.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2594000000.00
5871.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
5871.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11327000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11327000000.00
5871.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 116000000.00
5871.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 18505000000.00
5871.T balance_sheet (annual, 2025-12-31) — Current Assets: 11008000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11008000000.00
5871.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4118000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4118000000.00
5871.T cash_flow (annual, 2025-12-31) — Depreciation: 280000000.00
5871.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 363000000.00
5871.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5263158.00
5871.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36000000.00
5871.T income_statement (annual, 2025-12-31) — EBIT: 45000000.00
5871.T income_statement (annual, 2025-12-31) — EBITDA: 408000000.00
5871.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
5871.T cash_flow (annual, 2025-12-31) — End Cash Position: 4592000000.00
5871.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -181000000.00
5871.T balance_sheet (annual, 2025-12-31) — Finished Goods: 311000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 311000000.00
5871.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -925000000.00
5871.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 67000000.00
5871.T balance_sheet (annual, 2025-12-31) — Goodwill: 1175000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1175000000.00
5871.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1696000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1696000000.00
5871.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4487000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4487000000.00
5871.T balance_sheet (annual, 2025-12-31) — Gross PPE: 909000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 909000000.00
5871.T income_statement (annual, 2025-12-31) — Gross Profit: 7274000000.00
5871.T income_statement (annual, 2025-12-31) — Interest Expense: 2000000.00
5871.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2000000.00
5871.T income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
5871.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
5871.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 13000000.00
5871.T balance_sheet (annual, 2025-12-31) — Inventory: 525000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Inventory: 525000000.00
5871.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11327000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11327000000.00
5871.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2205000000.00
5871.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 116000000.00
5871.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 116000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 116000000.00
5871.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 169000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 169000000.00
5871.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 246000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 246000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1255000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23000000.00
5871.T income_statement (annual, 2025-12-31) — Net Income: -36000000.00
5871.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36000000.00
5871.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37000000.00
5871.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36000000.00
5871.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 43000000.00
5871.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -436000000.00
5871.T income_statement (annual, 2025-12-31) — Net Interest Income: 11000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -231000000.00
5871.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51000000.00
5871.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
5871.T balance_sheet (annual, 2025-12-31) — Net PPE: 909000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 909000000.00
5871.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -281000000.00
5871.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9631000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9631000000.00
5871.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 68000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 68000000.00
5871.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 874000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 874000000.00
5871.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 478000000.00
5871.T income_statement (annual, 2025-12-31) — Normalized Income: 17760000.00
5871.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -208000000.00
5871.T income_statement (annual, 2025-12-31) — Operating Income: 86000000.00
5871.T income_statement (annual, 2025-12-31) — Operating Revenue: 25779000000.00
5871.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5358673.00
5871.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5358673.00
5871.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 966000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 966000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 76000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 521000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 521000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Investments: 536000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 536000000.00
5871.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -192000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 602000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 602000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 85000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 85000000.00
5871.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Payable: 451000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 451000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Properties: 163000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 163000000.00
5871.T balance_sheet (annual, 2025-12-31) — Other Receivables: 340000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 340000000.00
5871.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5871.T balance_sheet (annual, 2025-12-31) — Payables: 1857000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Payables: 1857000000.00
5871.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1259000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1259000000.00
5871.T income_statement (annual, 2025-12-31) — Pretax Income: 43000000.00
5871.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5871.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5871.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1255000000.00
5871.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -436000000.00
5871.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -259000000.00
5871.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -281000000.00
5871.T balance_sheet (annual, 2025-12-31) — Raw Materials: 173000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173000000.00
5871.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18505000000.00
5871.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 363000000.00
5871.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 10072000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10072000000.00
5871.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 28000000.00
5871.T balance_sheet (annual, 2025-12-31) — Share Issued: 6000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6000000.00
5871.T income_statement (annual, 2025-12-31) — Special Income Charges: -3000000.00
5871.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20000000.00
5871.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11327000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11327000000.00
5871.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9631000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9631000000.00
5871.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16240000.00
5871.T income_statement (annual, 2025-12-31) — Tax Provision: 80000000.00
5871.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5871.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -179000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Assets: 15699000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15699000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11327000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11327000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11327000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11327000000.00
5871.T income_statement (annual, 2025-12-31) — Total Expenses: 25693000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4372000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4372000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4685000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4685000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254000000.00
5871.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85000000.00
5871.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 903000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 903000000.00
5871.T income_statement (annual, 2025-12-31) — Total Unusual Items: -70000000.00
5871.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70000000.00
5871.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 641327.00
5871.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 641327.00
5871.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 419000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 419000000.00
5871.T balance_sheet (annual, 2025-12-31) — Work In Process: 41000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 41000000.00
5871.T balance_sheet (annual, 2025-12-31) — Working Capital: 6890000000.00
5871.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6890000000.00
5871.T income_statement (annual, 2025-12-31) — Write Off: 3000000.00
5871.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5358673.00
5871.T income_statement (quarterly, 2026-03-31) — Basic EPS: 46.91
5871.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5387422.00
5871.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 46.59
5884.T income_statement (annual, 2021-06-30) — +Operating Expense: 583883000.00
5884.T income_statement (annual, 2021-06-30) — +Total Revenue: 1263312000.00
5884.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 89507000.00
5884.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 13631000.00
5884.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 7950000.00
5884.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 166605000.00
5884.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 7936000.00
5884.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -25583000.00
5884.T balance_sheet (annual, 2021-06-30) — Capital Stock: 17940000.00
5884.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 241722000.00
5884.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 241722000.00
5884.T cash_flow (annual, 2021-06-30) — Change In Inventory: -68719000.00
5884.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -27088000.00
5884.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 36881000.00
5884.T cash_flow (annual, 2021-06-30) — Change In Payable: 61442000.00
5884.T cash_flow (annual, 2021-06-30) — Change In Receivables: 5095000.00
5884.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 7611000.00
5884.T cash_flow (annual, 2021-06-30) — Changes In Cash: 74044000.00
5884.T balance_sheet (annual, 2021-06-30) — Common Stock: 17940000.00
5884.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 71794000.00
5884.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
5884.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
5884.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 624941000.00
5884.T balance_sheet (annual, 2021-06-30) — Current Assets: 373182000.00
5884.T balance_sheet (annual, 2021-06-30) — Current Debt: 72132000.00
5884.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 72132000.00
5884.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 257719000.00
5884.T cash_flow (annual, 2021-06-30) — Depreciation: 4684000.00
5884.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 4684000.00
5884.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 34060000.00
5884.T income_statement (annual, 2021-06-30) — EBIT: 52564000.00
5884.T income_statement (annual, 2021-06-30) — EBITDA: 57248000.00
5884.T cash_flow (annual, 2021-06-30) — End Cash Position: 241722000.00
5884.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 61961000.00
5884.T balance_sheet (annual, 2021-06-30) — Finished Goods: 81771000.00
5884.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 48348000.00
5884.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 4445000.00
5884.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 4445000.00
5884.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 583883000.00
5884.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 14240000.00
5884.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 13631000.00
5884.T balance_sheet (annual, 2021-06-30) — Gross PPE: 8513000.00
5884.T income_statement (annual, 2021-06-30) — Gross Profit: 638370000.00
5884.T income_statement (annual, 2021-06-30) — Interest Expense: 1124000.00
5884.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1124000.00
5884.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1124000.00
5884.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 0.00
5884.T balance_sheet (annual, 2021-06-30) — Inventory: 81826000.00
5884.T balance_sheet (annual, 2021-06-30) — Invested Capital: 244893000.00
5884.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -61848000.00
5884.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
5884.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 105000000.00
5884.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 100967000.00
5884.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 100967000.00
5884.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 105000000.00
5884.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -73039000.00
5884.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 577000.00
5884.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -5000000.00
5884.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
5884.T income_statement (annual, 2021-06-30) — Net Income: 34060000.00
5884.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 34060000.00
5884.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 34061000.00
5884.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 34060000.00
5884.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 34060000.00
5884.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 51440000.00
5884.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 34060000.00
5884.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -14143000.00
5884.T income_statement (annual, 2021-06-30) — Net Interest Income: -1124000.00
5884.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1200000.00
5884.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 61961000.00
5884.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 31961000.00
5884.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1124000.00
5884.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -30065000.00
5884.T balance_sheet (annual, 2021-06-30) — Net PPE: 8514000.00
5884.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -11440000.00
5884.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 30000000.00
5884.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 57554000.00
5884.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5626000.00
5884.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 28915000.00
5884.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 66513000.00
5884.T income_statement (annual, 2021-06-30) — Normalized Income: 40194820.47
5884.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 73931000.00
5884.T income_statement (annual, 2021-06-30) — Operating Income: 54487000.00
5884.T income_statement (annual, 2021-06-30) — Operating Revenue: 1263312000.00
5884.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10763358.00
5884.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1073000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 15243000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5732000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14240000.00
5884.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 7772000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 3000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
5884.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7343000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Payable: 10410000.00
5884.T balance_sheet (annual, 2021-06-30) — Other Receivables: 11765000.00
5884.T income_statement (annual, 2021-06-30) — Other Special Charges: 8065000.00
5884.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5884.T balance_sheet (annual, 2021-06-30) — Payables: 119820000.00
5884.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8995000.00
5884.T income_statement (annual, 2021-06-30) — Pretax Income: 51440000.00
5884.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5884.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -5000000.00
5884.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -14143000.00
5884.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1200000.00
5884.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -11440000.00
5884.T balance_sheet (annual, 2021-06-30) — Raw Materials: 55000.00
5884.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 624941000.00
5884.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4684000.00
5884.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -73039000.00
5884.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 45904000.00
5884.T income_statement (annual, 2021-06-30) — Selling General And Administration: 583883000.00
5884.T balance_sheet (annual, 2021-06-30) — Share Issued: 10763358.00
5884.T income_statement (annual, 2021-06-30) — Special Income Charges: -8065000.00
5884.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
5884.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 71794000.00
5884.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 57554000.00
5884.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -3130179.53
5884.T income_statement (annual, 2021-06-30) — Tax Provision: 17379000.00
5884.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.34
5884.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -4519000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Assets: 430481000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 172761000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Debt: 173099000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 71794000.00
5884.T income_statement (annual, 2021-06-30) — Total Expenses: 1208824000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 358687000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 57298000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 100968000.00
5884.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -54487000.00
5884.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 19903000.00
5884.T income_statement (annual, 2021-06-30) — Total Unusual Items: -9265000.00
5884.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9265000.00
5884.T balance_sheet (annual, 2021-06-30) — Working Capital: 115463000.00
5884.T income_statement (annual, 2022-06-30) — +Operating Expense: 1088332000.00
5884.T income_statement (annual, 2022-06-30) — +Total Revenue: 2073684000.00
5884.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 122368000.00
5884.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 90606000.00
5884.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 640888000.00
5884.T income_statement (annual, 2022-06-30) — Basic Average Shares: 8752479.00
5884.T income_statement (annual, 2022-06-30) — Basic EPS: -9.17
5884.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 241722000.00
5884.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3987000.00
5884.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -45752000.00
5884.T balance_sheet (annual, 2022-06-30) — Capital Stock: 35000000.00
5884.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 781910000.00
5884.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 781910000.00
5884.T cash_flow (annual, 2022-06-30) — Change In Inventory: 17419000.00
5884.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 15981000.00
5884.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 70087000.00
5884.T cash_flow (annual, 2022-06-30) — Change In Payable: 28962000.00
5884.T cash_flow (annual, 2022-06-30) — Change In Receivables: -76975000.00
5884.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 55474000.00
5884.T cash_flow (annual, 2022-06-30) — Changes In Cash: 540189000.00
5884.T balance_sheet (annual, 2022-06-30) — Common Stock: 35000000.00
5884.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 641517000.00
5884.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 647724000.00
5884.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 7832000.00
5884.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1060068000.00
5884.T balance_sheet (annual, 2022-06-30) — Current Assets: 972183000.00
5884.T balance_sheet (annual, 2022-06-30) — Current Debt: 73439000.00
5884.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 73439000.00
5884.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 353569000.00
5884.T cash_flow (annual, 2022-06-30) — Depreciation: 9056000.00
5884.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9056000.00
5884.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 8752479.00
5884.T income_statement (annual, 2022-06-30) — Diluted EPS: -9.17
5884.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -80276000.00
5884.T income_statement (annual, 2022-06-30) — EBIT: -84195000.00
5884.T income_statement (annual, 2022-06-30) — EBITDA: -75139000.00
5884.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
5884.T cash_flow (annual, 2022-06-30) — End Cash Position: 781910000.00
5884.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 605592000.00
5884.T balance_sheet (annual, 2022-06-30) — Finished Goods: 64360000.00
5884.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -67258000.00
5884.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 10692000.00
5884.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 10692000.00
5884.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 1088332000.00
5884.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 47326000.00
5884.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 90606000.00
5884.T balance_sheet (annual, 2022-06-30) — Gross PPE: 12289000.00
5884.T income_statement (annual, 2022-06-30) — Gross Profit: 1013615000.00
5884.T income_statement (annual, 2022-06-30) — Interest Expense: 962000.00
5884.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 962000.00
5884.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -962000.00
5884.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
5884.T balance_sheet (annual, 2022-06-30) — Inventory: 64406000.00
5884.T balance_sheet (annual, 2022-06-30) — Invested Capital: 772484000.00
5884.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -43897000.00
5884.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 647724000.00
5884.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
5884.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 57528000.00
5884.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 57528000.00
5884.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
5884.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -42132000.00
5884.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 470000.00
5884.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 647724000.00
5884.T income_statement (annual, 2022-06-30) — Net Income: -80276000.00
5884.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -80276000.00
5884.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -80277000.00
5884.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -80276000.00
5884.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -80276000.00
5884.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -85157000.00
5884.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -80276000.00
5884.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -37386000.00
5884.T income_statement (annual, 2022-06-30) — Net Interest Income: -3236000.00
5884.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -42132000.00
5884.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -42132000.00
5884.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3236000.00
5884.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1855000.00
5884.T balance_sheet (annual, 2022-06-30) — Net PPE: 12290000.00
5884.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8366000.00
5884.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
5884.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 594191000.00
5884.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
5884.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 20813000.00
5884.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -64447000.00
5884.T income_statement (annual, 2022-06-30) — Normalized Income: -70196714.87
5884.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -21506000.00
5884.T income_statement (annual, 2022-06-30) — Operating Income: -74717000.00
5884.T income_statement (annual, 2022-06-30) — Operating Revenue: 2073684000.00
5884.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10763358.00
5884.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 92000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 22214000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47326000.00
5884.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9482000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
5884.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3488000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Payable: 20724000.00
5884.T balance_sheet (annual, 2022-06-30) — Other Receivables: 4849000.00
5884.T income_statement (annual, 2022-06-30) — Other Special Charges: 10692000.00
5884.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5884.T balance_sheet (annual, 2022-06-30) — Payables: 143732000.00
5884.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18980000.00
5884.T income_statement (annual, 2022-06-30) — Pretax Income: -85157000.00
5884.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5884.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -37386000.00
5884.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8366000.00
5884.T balance_sheet (annual, 2022-06-30) — Raw Materials: 46000.00
5884.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1060068000.00
5884.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9056000.00
5884.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -42132000.00
5884.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -34372000.00
5884.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1088332000.00
5884.T balance_sheet (annual, 2022-06-30) — Share Issued: 10763358.00
5884.T income_statement (annual, 2022-06-30) — Special Income Charges: -10692000.00
5884.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2274000.00
5884.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 641517000.00
5884.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 594191000.00
5884.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -612714.87
5884.T income_statement (annual, 2022-06-30) — Tax Provision: -4880000.00
5884.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
5884.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 11340000.00
5884.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -20096000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Assets: 1052615000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 699045000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Debt: 130967000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 641517000.00
5884.T income_statement (annual, 2022-06-30) — Total Expenses: 2148400000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 411098000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 80432000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 57529000.00
5884.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -74716000.00
5884.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2274000.00
5884.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 640000.00
5884.T income_statement (annual, 2022-06-30) — Total Unusual Items: -10692000.00
5884.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10692000.00
5884.T balance_sheet (annual, 2022-06-30) — Working Capital: 618614000.00
5884.T income_statement (annual, 2023-06-30) — +Operating Expense: 1462748000.00
5884.T income_statement (annual, 2023-06-30) — +Total Revenue: 2910235000.00
5884.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 87193000.00
5884.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 37071000.00
5884.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 915968000.00
5884.T income_statement (annual, 2023-06-30) — Basic Average Shares: 9619659.00
5884.T income_statement (annual, 2023-06-30) — Basic EPS: -17.40
5884.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 781910000.00
5884.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 11827000.00
5884.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -53874000.00
5884.T balance_sheet (annual, 2023-06-30) — Capital Stock: 310080000.00
5884.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1048856000.00
5884.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1048856000.00
5884.T cash_flow (annual, 2023-06-30) — Change In Inventory: -52894000.00
5884.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -3202000.00
5884.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2675000.00
5884.T cash_flow (annual, 2023-06-30) — Change In Payable: -31002000.00
5884.T cash_flow (annual, 2023-06-30) — Change In Receivables: 53535000.00
5884.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -36238000.00
5884.T cash_flow (annual, 2023-06-30) — Changes In Cash: 266947000.00
5884.T balance_sheet (annual, 2023-06-30) — Common Stock: 310080000.00
5884.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1024305000.00
5884.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 549364000.00
5884.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
5884.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1611641000.00
5884.T balance_sheet (annual, 2023-06-30) — Current Assets: 1231351000.00
5884.T balance_sheet (annual, 2023-06-30) — Current Debt: 25808000.00
5884.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25808000.00
5884.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 280293000.00
5884.T cash_flow (annual, 2023-06-30) — Depreciation: 16617000.00
5884.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 16617000.00
5884.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9619659.00
5884.T income_statement (annual, 2023-06-30) — Diluted EPS: -17.40
5884.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -167372000.00
5884.T income_statement (annual, 2023-06-30) — EBIT: -171274000.00
5884.T income_statement (annual, 2023-06-30) — EBITDA: -154657000.00
5884.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
5884.T cash_flow (annual, 2023-06-30) — End Cash Position: 1048856000.00
5884.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 480322000.00
5884.T balance_sheet (annual, 2023-06-30) — Finished Goods: 115458000.00
5884.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -215779000.00
5884.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 1462748000.00
5884.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 72951000.00
5884.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 37071000.00
5884.T balance_sheet (annual, 2023-06-30) — Gross PPE: 14543000.00
5884.T income_statement (annual, 2023-06-30) — Gross Profit: 1298593000.00
5884.T income_statement (annual, 2023-06-30) — Interest Expense: 330000.00
5884.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 330000.00
5884.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -330000.00
5884.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 0.00
5884.T balance_sheet (annual, 2023-06-30) — Inventory: 117300000.00
5884.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1088230000.00
5884.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -51470000.00
5884.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 549364000.00
5884.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10000000.00
5884.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 38117000.00
5884.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38117000.00
5884.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10000000.00
5884.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -47042000.00
5884.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2716000.00
5884.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 549364000.00
5884.T income_statement (annual, 2023-06-30) — Net Income: -167372000.00
5884.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -167372000.00
5884.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -167372000.00
5884.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -167372000.00
5884.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -167372000.00
5884.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -171604000.00
5884.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -167372000.00
5884.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -41056000.00
5884.T income_statement (annual, 2023-06-30) — Net Interest Income: -3387000.00
5884.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -67042000.00
5884.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -37042000.00
5884.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3387000.00
5884.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2404000.00
5884.T balance_sheet (annual, 2023-06-30) — Net PPE: 14543000.00
5884.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12818000.00
5884.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -30000000.00
5884.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 951354000.00
5884.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 7608000.00
5884.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 16259000.00
5884.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -148679000.00
5884.T income_statement (annual, 2023-06-30) — Normalized Income: -161541426.03
5884.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -161905000.00
5884.T income_statement (annual, 2023-06-30) — Operating Income: -164155000.00
5884.T income_statement (annual, 2023-06-30) — Operating Revenue: 2910235000.00
5884.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10763358.00
5884.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5884.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2000.00
5884.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 18521000.00
5884.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1000.00
5884.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 72951000.00
5884.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 18948000.00
5884.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 3000.00
5884.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1916000.00