speb/financial-data huggingface dataset:
4391.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 11285000.00
4391.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 178934000.00
4391.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 165967000.00
4391.T balance_sheet (annual, 2022-06-30) — Gross PPE: 62140000.00
4391.T income_statement (annual, 2022-06-30) — Gross Profit: 940352000.00
4391.T income_statement (annual, 2022-06-30) — Interest Income: 9000.00
4391.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9000.00
4391.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 45000.00
4391.T balance_sheet (annual, 2022-06-30) — Inventory: 19578000.00
4391.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1546549000.00
4391.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -83953000.00
4391.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 6064000.00
4391.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2160000.00
4391.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6064000.00
4391.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 47537000.00
4391.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2058000.00
4391.T income_statement (annual, 2022-06-30) — Net Income: 236692000.00
4391.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 236692000.00
4391.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 236692000.00
4391.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 236692000.00
4391.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 236692000.00
4391.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 341188000.00
4391.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 236692000.00
4391.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -56143000.00
4391.T income_statement (annual, 2022-06-30) — Net Interest Income: 9000.00
4391.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 9000.00
4391.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
4391.T balance_sheet (annual, 2022-06-30) — Net PPE: 32263000.00
4391.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27810000.00
4391.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1367615000.00
4391.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 41918000.00
4391.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 519000.00
4391.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 468889000.00
4391.T income_statement (annual, 2022-06-30) — Normalized Income: 256965774.71
4391.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 254015000.00
4391.T income_statement (annual, 2022-06-30) — Operating Income: 367505000.00
4391.T income_statement (annual, 2022-06-30) — Operating Revenue: 1771511000.00
4391.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3172418.00
4391.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 17958000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 20955000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 178934000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Investments: 100000.00
4391.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1905000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 11309000.00
4391.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 71000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Payable: 74727000.00
4391.T balance_sheet (annual, 2022-06-30) — Other Receivables: 90863000.00
4391.T income_statement (annual, 2022-06-30) — Other Special Charges: 20895000.00
4391.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4391.T balance_sheet (annual, 2022-06-30) — Payables: 182744000.00
4391.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19425000.00
4391.T income_statement (annual, 2022-06-30) — Pretax Income: 338347000.00
4391.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4391.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -56143000.00
4391.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27810000.00
4391.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 831159000.00
4391.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 72403000.00
4391.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -102000.00
4391.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1111750000.00
4391.T balance_sheet (annual, 2022-06-30) — Share Issued: 3272500.00
4391.T income_statement (annual, 2022-06-30) — Special Income Charges: -20895000.00
4391.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1546549000.00
4391.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1367615000.00
4391.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -8707225.29
4391.T income_statement (annual, 2022-06-30) — Tax Provision: 101655000.00
4391.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
4391.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
4391.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -88488000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Assets: 1829360000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1546549000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1546549000.00
4391.T income_statement (annual, 2022-06-30) — Total Expenses: 1404006000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 282811000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 271107000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4391.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 367505000.00
4391.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 89916000.00
4391.T income_statement (annual, 2022-06-30) — Total Unusual Items: -28981000.00
4391.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -28981000.00
4391.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 100082.00
4391.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 160071000.00
4391.T balance_sheet (annual, 2022-06-30) — Work In Process: 15880000.00
4391.T balance_sheet (annual, 2022-06-30) — Working Capital: 1275441000.00
4391.T income_statement (annual, 2023-06-30) — +Operating Expense: 693887000.00
4391.T income_statement (annual, 2023-06-30) — +Total Revenue: 1853807000.00
4391.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 19697000.00
4391.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 177859000.00
4391.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -17949000.00
4391.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 294466000.00
4391.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3178699.00
4391.T income_statement (annual, 2023-06-30) — Basic EPS: 58.11
4391.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1244459000.00
4391.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14603000.00
4391.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -63022000.00
4391.T balance_sheet (annual, 2023-06-30) — Capital Stock: 301964000.00
4391.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1453700000.00
4391.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1453700000.00
4391.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -47331000.00
4391.T cash_flow (annual, 2023-06-30) — Change In Inventory: 2497000.00
4391.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2242000.00
4391.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 61994000.00
4391.T cash_flow (annual, 2023-06-30) — Change In Payable: 1596000.00
4391.T cash_flow (annual, 2023-06-30) — Change In Receivables: 62581000.00
4391.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 126061000.00
4391.T cash_flow (annual, 2023-06-30) — Changes In Cash: 209241000.00
4391.T balance_sheet (annual, 2023-06-30) — Common Stock: 301964000.00
4391.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1693996000.00
4391.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1560000.00
4391.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 899120000.00
4391.T balance_sheet (annual, 2023-06-30) — Current Assets: 1720366000.00
4391.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 271299000.00
4391.T cash_flow (annual, 2023-06-30) — Depreciation: 72418000.00
4391.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 72418000.00
4391.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3257186.00
4391.T income_statement (annual, 2023-06-30) — Diluted EPS: 56.71
4391.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 184715000.00
4391.T income_statement (annual, 2023-06-30) — EBIT: 260799000.00
4391.T income_statement (annual, 2023-06-30) — EBITDA: 333217000.00
4391.T cash_flow (annual, 2023-06-30) — End Cash Position: 1453700000.00
4391.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -45771000.00
4391.T balance_sheet (annual, 2023-06-30) — Finished Goods: 2608000.00
4391.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 250814000.00
4391.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 20234000.00
4391.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 157839000.00
4391.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 177859000.00
4391.T balance_sheet (annual, 2023-06-30) — Gross PPE: 47120000.00
4391.T income_statement (annual, 2023-06-30) — Gross Profit: 954686000.00
4391.T income_statement (annual, 2023-06-30) — Interest Income: 11000.00
4391.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11000.00
4391.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 11000.00
4391.T balance_sheet (annual, 2023-06-30) — Inventory: 17081000.00
4391.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1693996000.00
4391.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -58824000.00
4391.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
4391.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1560000.00
4391.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
4391.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 32517000.00
4391.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1560000.00
4391.T income_statement (annual, 2023-06-30) — Net Income: 184715000.00
4391.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 184715000.00
4391.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 184716000.00
4391.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 184715000.00
4391.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 184715000.00
4391.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 240194000.00
4391.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 184715000.00
4391.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -61822000.00
4391.T income_statement (annual, 2023-06-30) — Net Interest Income: 11000.00
4391.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11000.00
4391.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 4198000.00
4391.T balance_sheet (annual, 2023-06-30) — Net PPE: 29171000.00
4391.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1200000.00
4391.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1536157000.00
4391.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 42902000.00
4391.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2870000.00
4391.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 353703000.00
4391.T income_statement (annual, 2023-06-30) — Normalized Income: 200468734.00
4391.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 313836000.00
4391.T income_statement (annual, 2023-06-30) — Operating Income: 260799000.00
4391.T income_statement (annual, 2023-06-30) — Operating Revenue: 1853807000.00
4391.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3188618.00
4391.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 22806000.00
4391.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 40645000.00
4391.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 157839000.00
4391.T balance_sheet (annual, 2023-06-30) — Other Investments: 100000.00
4391.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 241000.00
4391.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12048000.00
4391.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3000.00
4391.T balance_sheet (annual, 2023-06-30) — Other Payable: 85320000.00
4391.T balance_sheet (annual, 2023-06-30) — Other Receivables: 16389000.00
4391.T income_statement (annual, 2023-06-30) — Other Special Charges: 20486000.00
4391.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4391.T balance_sheet (annual, 2023-06-30) — Payables: 112486000.00
4391.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 23435000.00
4391.T income_statement (annual, 2023-06-30) — Pretax Income: 240194000.00
4391.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4391.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -61822000.00
4391.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1200000.00
4391.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 899120000.00
4391.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 72418000.00
4391.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1241755000.00
4391.T balance_sheet (annual, 2023-06-30) — Share Issued: 3279000.00
4391.T income_statement (annual, 2023-06-30) — Special Income Charges: -20486000.00
4391.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1693996000.00
4391.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1536157000.00
4391.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4732266.00
4391.T income_statement (annual, 2023-06-30) — Tax Provision: 55478000.00
4391.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4391.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 9096000.00
4391.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -145324000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Assets: 1965296000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1693996000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1693996000.00
4391.T income_statement (annual, 2023-06-30) — Total Expenses: 1593007000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 271300000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 244930000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4391.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 260799000.00
4391.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7469000.00
4391.T income_statement (annual, 2023-06-30) — Total Unusual Items: -20486000.00
4391.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -20486000.00
4391.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 90382.00
4391.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 144189000.00
4391.T balance_sheet (annual, 2023-06-30) — Work In Process: 14473000.00
4391.T balance_sheet (annual, 2023-06-30) — Working Capital: 1449067000.00
4391.T income_statement (annual, 2024-06-30) — +Operating Expense: 731068000.00
4391.T income_statement (annual, 2024-06-30) — +Total Revenue: 1977475000.00
4391.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 24709000.00
4391.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 228328000.00
4391.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -22738000.00
4391.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 295906000.00
4391.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3201738.00
4391.T income_statement (annual, 2024-06-30) — Basic EPS: 78.87
4391.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1453700000.00
4391.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 34091000.00
4391.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -218039000.00
4391.T balance_sheet (annual, 2024-06-30) — Capital Stock: 303404000.00
4391.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1537575000.00
4391.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1537575000.00
4391.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -38198000.00
4391.T cash_flow (annual, 2024-06-30) — Change In Inventory: -5539000.00
4391.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 811000.00
4391.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -12068000.00
4391.T cash_flow (annual, 2024-06-30) — Change In Payable: 5011000.00
4391.T cash_flow (annual, 2024-06-30) — Change In Receivables: -49702000.00
4391.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -60953000.00
4391.T cash_flow (annual, 2024-06-30) — Changes In Cash: 83876000.00
4391.T balance_sheet (annual, 2024-06-30) — Common Stock: 303404000.00
4391.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1924837000.00
4391.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2880000.00
4391.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 899954000.00
4391.T balance_sheet (annual, 2024-06-30) — Current Assets: 1860141000.00
4391.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 331839000.00
4391.T cash_flow (annual, 2024-06-30) — Depreciation: 87711000.00
4391.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 87711000.00
4391.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3277960.00
4391.T income_statement (annual, 2024-06-30) — Diluted EPS: 77.04
4391.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 252534000.00
4391.T income_statement (annual, 2024-06-30) — EBIT: 346453000.00
4391.T income_statement (annual, 2024-06-30) — EBITDA: 434164000.00
4391.T cash_flow (annual, 2024-06-30) — End Cash Position: 1537575000.00
4391.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -35318000.00
4391.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2978000.00
4391.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 133240000.00
4391.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 6648000.00
4391.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 254864000.00
4391.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 228328000.00
4391.T balance_sheet (annual, 2024-06-30) — Gross PPE: 88356000.00
4391.T income_statement (annual, 2024-06-30) — Gross Profit: 1077521000.00
4391.T income_statement (annual, 2024-06-30) — Interest Income: 63000.00
4391.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 63000.00
4391.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 13000.00
4391.T balance_sheet (annual, 2024-06-30) — Inventory: 22620000.00
4391.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1924837000.00
4391.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -232085000.00
4391.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2880000.00
4391.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 54265000.00
4391.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2880000.00
4391.T income_statement (annual, 2024-06-30) — Net Income: 252534000.00
4391.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 252534000.00
4391.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 252535000.00
4391.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 252534000.00
4391.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 252534000.00
4391.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 339713000.00
4391.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 252534000.00
4391.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -169137000.00
4391.T income_statement (annual, 2024-06-30) — Net Interest Income: 63000.00
4391.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 63000.00
4391.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -14046000.00
4391.T balance_sheet (annual, 2024-06-30) — Net PPE: 65618000.00
4391.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -48902000.00
4391.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1669973000.00
4391.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 48044000.00
4391.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5457000.00
4391.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 440812000.00
4391.T income_statement (annual, 2024-06-30) — Normalized Income: 257473464.00
4391.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 351279000.00
4391.T income_statement (annual, 2024-06-30) — Operating Income: 346453000.00
4391.T income_statement (annual, 2024-06-30) — Operating Revenue: 1977475000.00
4391.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3210799.00
4391.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 22205000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 22284000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 254864000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Investments: 100000.00
4391.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -13000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 22451000.00
4391.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Payable: 103894000.00
4391.T balance_sheet (annual, 2024-06-30) — Other Receivables: 15623000.00
4391.T income_statement (annual, 2024-06-30) — Other Special Charges: 6648000.00
4391.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4391.T balance_sheet (annual, 2024-06-30) — Payables: 202127000.00
4391.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33790000.00
4391.T income_statement (annual, 2024-06-30) — Pretax Income: 339713000.00
4391.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4391.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -169137000.00
4391.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -48902000.00
4391.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 899954000.00
4391.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 87711000.00
4391.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1453008000.00
4391.T balance_sheet (annual, 2024-06-30) — Share Issued: 3291000.00
4391.T income_statement (annual, 2024-06-30) — Special Income Charges: -6648000.00
4391.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1924837000.00
4391.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1669973000.00
4391.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1708536.00
4391.T income_statement (annual, 2024-06-30) — Tax Provision: 87178000.00
4391.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
4391.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
4391.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -21842000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Assets: 2256678000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1924837000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1924837000.00
4391.T income_statement (annual, 2024-06-30) — Total Expenses: 1631022000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 331841000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 396534000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4391.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 346453000.00
4391.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 73524000.00
4391.T income_statement (annual, 2024-06-30) — Total Unusual Items: -6648000.00
4391.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6648000.00
4391.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 80201.00
4391.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 127481000.00
4391.T balance_sheet (annual, 2024-06-30) — Work In Process: 19642000.00
4391.T balance_sheet (annual, 2024-06-30) — Working Capital: 1528302000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32269000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237417000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 296386000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 303884000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1588825000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1588825000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 303884000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2087903000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1917926000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 294662000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3569000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 320413000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 237417000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Inventory: 19537000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2087903000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 63171000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1767490000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 48044000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3229479.00
4391.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 72147000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 70784000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 320413000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 33010000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 110372000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Payables: 220357000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3521000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1591469000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3295000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2087903000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1767490000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2382566000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2087903000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2087903000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 294663000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 464638000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77716000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 65521.00
4391.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 103836000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 15968000.00
4391.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1623264000.00
4391.T income_statement (annual, 2025-06-30) — +Operating Expense: 800089000.00
4391.T income_statement (annual, 2025-06-30) — +Total Revenue: 2177041000.00
4391.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 29953000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 29953000.00
4391.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 228666000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 228666000.00
4391.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -25653000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25653000.00
4391.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 296446000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 296446000.00
4391.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3221281.00
4391.T income_statement (annual, 2025-06-30) — Basic EPS: 87.91
4391.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1537575000.00
4391.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 34091000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34091000.00
4391.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -217543000.00
4391.T balance_sheet (annual, 2025-06-30) — Capital Stock: 303944000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 303944000.00
4391.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1707231000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1707231000.00
4391.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1707231000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1707231000.00
4391.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -51353000.00
4391.T cash_flow (annual, 2025-06-30) — Change In Inventory: 2147000.00
4391.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -11949000.00
4391.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 31803000.00
4391.T cash_flow (annual, 2025-06-30) — Change In Payable: 5243000.00
4391.T cash_flow (annual, 2025-06-30) — Change In Receivables: 7850000.00
4391.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 34925000.00
4391.T cash_flow (annual, 2025-06-30) — Changes In Cash: 169657000.00
4391.T balance_sheet (annual, 2025-06-30) — Common Stock: 303944000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 303944000.00
4391.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2176741000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2176741000.00
4391.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1080000.00
4391.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 968898000.00
4391.T balance_sheet (annual, 2025-06-30) — Current Assets: 2048400000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2048400000.00
4391.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 399774000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 399774000.00
4391.T cash_flow (annual, 2025-06-30) — Depreciation: 103628000.00
4391.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 103628000.00
4391.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3290796.00
4391.T income_statement (annual, 2025-06-30) — Diluted EPS: 86.05
4391.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 283173000.00
4391.T income_statement (annual, 2025-06-30) — EBIT: 408054000.00
4391.T income_statement (annual, 2025-06-30) — EBITDA: 511682000.00
4391.T cash_flow (annual, 2025-06-30) — End Cash Position: 1707231000.00
4391.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -50273000.00
4391.T balance_sheet (annual, 2025-06-30) — Finished Goods: 3423000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3423000.00
4391.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 219653000.00
4391.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 898000.00
4391.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 381636000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 381636000.00
4391.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 228666000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 228666000.00
4391.T balance_sheet (annual, 2025-06-30) — Gross PPE: 88277000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 88277000.00
4391.T income_statement (annual, 2025-06-30) — Gross Profit: 1208143000.00
4391.T income_statement (annual, 2025-06-30) — Interest Income: 1439000.00
4391.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1439000.00
4391.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1105000.00
4391.T balance_sheet (annual, 2025-06-30) — Inventory: 20473000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Inventory: 20473000.00
4391.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2176741000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2176741000.00
4391.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -217266000.00
4391.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1080000.00
4391.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 54186000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54186000.00
4391.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1080000.00
4391.T income_statement (annual, 2025-06-30) — Net Income: 283173000.00
4391.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 283173000.00
4391.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 283173000.00
4391.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 283173000.00
4391.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 283173000.00
4391.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 408763000.00
4391.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 283173000.00
4391.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -214463000.00
4391.T income_statement (annual, 2025-06-30) — Net Interest Income: 1439000.00
4391.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1439000.00
4391.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 277000.00
4391.T balance_sheet (annual, 2025-06-30) — Net PPE: 62624000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 62624000.00
4391.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3080000.00
4391.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1795105000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1795105000.00
4391.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 57217000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57217000.00
4391.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 8332000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8332000.00
4391.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 512580000.00
4391.T income_statement (annual, 2025-06-30) — Normalized Income: 283795094.84
4391.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 437196000.00
4391.T income_statement (annual, 2025-06-30) — Operating Income: 408054000.00
4391.T income_statement (annual, 2025-06-30) — Operating Revenue: 2177041000.00
4391.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3229659.00
4391.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3229659.00
4391.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 30748000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30748000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 42605000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 42605000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 381636000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 381636000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Investments: 100000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 100000.00
4391.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -1664000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 18204000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18204000.00
4391.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 223000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Payable: 106889000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 106889000.00
4391.T balance_sheet (annual, 2025-06-30) — Other Receivables: 7434000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7434000.00
4391.T income_statement (annual, 2025-06-30) — Other Special Charges: 898000.00
4391.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4391.T balance_sheet (annual, 2025-06-30) — Payables: 235396000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Payables: 235396000.00
4391.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 53848000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53848000.00
4391.T income_statement (annual, 2025-06-30) — Pretax Income: 408763000.00
4391.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4391.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4391.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -214463000.00
4391.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3080000.00
4391.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 968898000.00
4391.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 103628000.00
4391.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1680187000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1680187000.00
4391.T balance_sheet (annual, 2025-06-30) — Share Issued: 3295500.00
4391.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3295500.00
4391.T income_statement (annual, 2025-06-30) — Special Income Charges: -898000.00
4391.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2176741000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2176741000.00
4391.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1795105000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1795105000.00
4391.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -275905.16
4391.T income_statement (annual, 2025-06-30) — Tax Provision: 125590000.00
4391.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
4391.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -110461000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Assets: 2576516000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2576516000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2176741000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2176741000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2176741000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2176741000.00
4391.T income_statement (annual, 2025-06-30) — Total Expenses: 1768987000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 399775000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 399775000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 528113000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 528113000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4391.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 408053000.00
4391.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 98554000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98554000.00
4391.T income_statement (annual, 2025-06-30) — Total Unusual Items: -898000.00
4391.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -898000.00
4391.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 65841.00
4391.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65841.00
4391.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 103836000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 103836000.00
4391.T balance_sheet (annual, 2025-06-30) — Work In Process: 17050000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 17050000.00
4391.T balance_sheet (annual, 2025-06-30) — Working Capital: 1648626000.00
4391.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1648626000.00
4391.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3229796.00
4391.T income_statement (quarterly, 2025-09-30) — Basic EPS: 16.07
4391.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3297268.00
4391.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 15.74
4391.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26249000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 267201000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296746000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5839000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 304244000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1590801000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1590801000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 304244000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2275689000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1966816000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 291620000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2520000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 439201000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 267201000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Inventory: 23602000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2275689000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5839000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5839000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 72802000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1836488000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57217000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3258049.00
4391.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 85212000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 73684000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 439201000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37112000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 131596000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Payables: 217936000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1737311000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3298000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2275689000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1836488000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2573150000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2275689000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5839000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2275689000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 297461000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 606332000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5841000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60091000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 39951.00
4391.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 62612000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 21082000.00
4391.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1675196000.00
4392.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4392.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4392.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2000000.00
4392.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
4392.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -2000000.00
4392.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
4392.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
4392.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4392.T income_statement (annual, 2022-12-31) — +Operating Expense: 2951000000.00
4392.T income_statement (annual, 2022-12-31) — +Total Revenue: 12914000000.00
4392.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1759000000.00
4392.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4631000000.00
4392.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4008000000.00
4392.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 61000000.00
4392.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1338000000.00
4392.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29366554.00
4392.T income_statement (annual, 2022-12-31) — Basic EPS: 23.36
4392.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2376000000.00
4392.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1928000000.00
4392.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1369000000.00
4392.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2030000000.00
4392.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2199000000.00
4392.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6640000000.00
4392.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -146000000.00