speb/financial-data huggingface dataset:
3041.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 540958000.00
3041.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1050692000.00
3041.T balance_sheet (annual, 2022-06-30) — Current Provisions: 10000000.00
3041.T cash_flow (annual, 2022-06-30) — Depreciation: 42757000.00
3041.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 44425000.00
3041.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4049448.00
3041.T income_statement (annual, 2022-06-30) — Diluted EPS: 21.32
3041.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 86317000.00
3041.T income_statement (annual, 2022-06-30) — EBIT: 133885000.00
3041.T income_statement (annual, 2022-06-30) — EBITDA: 178310000.00
3041.T cash_flow (annual, 2022-06-30) — End Cash Position: 950449000.00
3041.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -168694000.00
3041.T balance_sheet (annual, 2022-06-30) — Finished Goods: 21972000.00
3041.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 143868000.00
3041.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 267000.00
3041.T balance_sheet (annual, 2022-06-30) — Goodwill: 8343000.00
3041.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9867000.00
3041.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 510736000.00
3041.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1059841000.00
3041.T income_statement (annual, 2022-06-30) — Gross Profit: 902616000.00
3041.T income_statement (annual, 2022-06-30) — Interest Expense: 9880000.00
3041.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9880000.00
3041.T income_statement (annual, 2022-06-30) — Interest Income: 159000.00
3041.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 159000.00
3041.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -9758000.00
3041.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 159000.00
3041.T balance_sheet (annual, 2022-06-30) — Inventory: 64598000.00
3041.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1797279000.00
3041.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14994000.00
3041.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 188538000.00
3041.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
3041.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 221424000.00
3041.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 953000.00
3041.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 767377000.00
3041.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 768330000.00
3041.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50000000.00
3041.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -211526000.00
3041.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 17196000.00
3041.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 169408000.00
3041.T balance_sheet (annual, 2022-06-30) — Minority Interest: 33951000.00
3041.T income_statement (annual, 2022-06-30) — Minority Interests: -5689000.00
3041.T balance_sheet (annual, 2022-06-30) — Net Debt: 357886000.00
3041.T income_statement (annual, 2022-06-30) — Net Income: 86317000.00
3041.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 86317000.00
3041.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 92006000.00
3041.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 86317000.00
3041.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 86317000.00
3041.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 124005000.00
3041.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 92006000.00
3041.T income_statement (annual, 2022-06-30) — Net Interest Income: -9721000.00
3041.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1161000.00
3041.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -161526000.00
3041.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -161526000.00
3041.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9721000.00
3041.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7168000.00
3041.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -116000.00
3041.T balance_sheet (annual, 2022-06-30) — Net PPE: 580875000.00
3041.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13908000.00
3041.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 479077000.00
3041.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75948000.00
3041.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 52141000.00
3041.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 182759000.00
3041.T income_statement (annual, 2022-06-30) — Normalized Income: 89618158.00
3041.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 157776000.00
3041.T income_statement (annual, 2022-06-30) — Operating Income: 103647000.00
3041.T income_statement (annual, 2022-06-30) — Operating Revenue: 5857851000.00
3041.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4049448.00
3041.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 48942000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 109965000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1524000.00
3041.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -7340000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 28914000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
3041.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 45023000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Payable: 70371000.00
3041.T balance_sheet (annual, 2022-06-30) — Other Properties: 15942000.00
3041.T income_statement (annual, 2022-06-30) — Other Special Charges: 2373000.00
3041.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3041.T balance_sheet (annual, 2022-06-30) — Payables: 263063000.00
3041.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 698000.00
3041.T income_statement (annual, 2022-06-30) — Pretax Income: 124005000.00
3041.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3041.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1161000.00
3041.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13908000.00
3041.T balance_sheet (annual, 2022-06-30) — Raw Materials: 39913000.00
3041.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4955235000.00
3041.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 44425000.00
3041.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -211526000.00
3041.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 362285000.00
3041.T balance_sheet (annual, 2022-06-30) — Share Issued: 5076000.00
3041.T income_statement (annual, 2022-06-30) — Special Income Charges: -4252000.00
3041.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 488944000.00
3041.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 479077000.00
3041.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1147842.00
3041.T income_statement (annual, 2022-06-30) — Tax Provision: 31999000.00
3041.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
3041.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -22320000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Assets: 2435062000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1256321000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Debt: 1309288000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 522895000.00
3041.T income_statement (annual, 2022-06-30) — Total Expenses: 5754204000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1912167000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 860335000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 861475000.00
3041.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 103646000.00
3041.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 25214000.00
3041.T income_statement (annual, 2022-06-30) — Total Unusual Items: -4449000.00
3041.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4449000.00
3041.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1026552.00
3041.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 228633000.00
3041.T balance_sheet (annual, 2022-06-30) — Work In Process: 2713000.00
3041.T balance_sheet (annual, 2022-06-30) — Working Capital: 524033000.00
3041.T income_statement (annual, 2022-06-30) — Write Off: 1879000.00
3041.T income_statement (annual, 2023-06-30) — +Operating Expense: 816621000.00
3041.T income_statement (annual, 2023-06-30) — +Total Revenue: 6413063000.00
3041.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 181462000.00
3041.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 538807000.00
3041.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -508613000.00
3041.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 144268000.00
3041.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1668000.00
3041.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 189700000.00
3041.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4049448.00
3041.T income_statement (annual, 2023-06-30) — Basic EPS: 21.93
3041.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 950449000.00
3041.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 656264000.00
3041.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -14566000.00
3041.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 73000.00
3041.T balance_sheet (annual, 2023-06-30) — Capital Stock: 213240000.00
3041.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 954898000.00
3041.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 954898000.00
3041.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -34541000.00
3041.T cash_flow (annual, 2023-06-30) — Change In Inventory: -11075000.00
3041.T cash_flow (annual, 2023-06-30) — Change In Payable: 13983000.00
3041.T cash_flow (annual, 2023-06-30) — Change In Receivables: -34646000.00
3041.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -28722000.00
3041.T cash_flow (annual, 2023-06-30) — Changes In Cash: 4449000.00
3041.T balance_sheet (annual, 2023-06-30) — Common Stock: 213240000.00
3041.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 545457000.00
3041.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 282000.00
3041.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5472041000.00
3041.T balance_sheet (annual, 2023-06-30) — Current Assets: 1626621000.00
3041.T balance_sheet (annual, 2023-06-30) — Current Debt: 543729000.00
3041.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 543729000.00
3041.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1059826000.00
3041.T balance_sheet (annual, 2023-06-30) — Current Provisions: 10000000.00
3041.T cash_flow (annual, 2023-06-30) — Depreciation: 36991000.00
3041.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 38659000.00
3041.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4049977.00
3041.T income_statement (annual, 2023-06-30) — Diluted EPS: 21.93
3041.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 88816000.00
3041.T income_statement (annual, 2023-06-30) — EBIT: 140776000.00
3041.T income_statement (annual, 2023-06-30) — EBITDA: 179435000.00
3041.T cash_flow (annual, 2023-06-30) — End Cash Position: 954898000.00
3041.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -70088000.00
3041.T balance_sheet (annual, 2023-06-30) — Finished Goods: 37132000.00
3041.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 91421000.00
3041.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 107000.00
3041.T balance_sheet (annual, 2023-06-30) — Goodwill: 6674000.00
3041.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7809000.00
3041.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 538807000.00
3041.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1065991000.00
3041.T income_statement (annual, 2023-06-30) — Gross Profit: 941022000.00
3041.T income_statement (annual, 2023-06-30) — Interest Expense: 9209000.00
3041.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9209000.00
3041.T income_statement (annual, 2023-06-30) — Interest Income: 63000.00
3041.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 63000.00
3041.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -9119000.00
3041.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 63000.00
3041.T balance_sheet (annual, 2023-06-30) — Inventory: 75674000.00
3041.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1852634000.00
3041.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -31450000.00
3041.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 189700000.00
3041.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 200000000.00
3041.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 221424000.00
3041.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 73000.00
3041.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 763448000.00
3041.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 763521000.00
3041.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000000.00
3041.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -201158000.00
3041.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 17272000.00
3041.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 172052000.00
3041.T balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
3041.T income_statement (annual, 2023-06-30) — Minority Interests: -1260000.00
3041.T balance_sheet (annual, 2023-06-30) — Net Debt: 352279000.00
3041.T income_statement (annual, 2023-06-30) — Net Income: 88816000.00
3041.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 88816000.00
3041.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 90076000.00
3041.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 88816000.00
3041.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 88816000.00
3041.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 131567000.00
3041.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 90076000.00
3041.T income_statement (annual, 2023-06-30) — Net Interest Income: -9146000.00
3041.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -11162000.00
3041.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1158000.00
3041.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1158000.00
3041.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9146000.00
3041.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -34389000.00
3041.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2722000.00
3041.T balance_sheet (annual, 2023-06-30) — Net PPE: 557378000.00
3041.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14566000.00
3041.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3041.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 537648000.00
3041.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
3041.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 76013000.00
3041.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 53884000.00
3041.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 183039000.00
3041.T income_statement (annual, 2023-06-30) — Normalized Income: 91284740.00
3041.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 105987000.00
3041.T income_statement (annual, 2023-06-30) — Operating Income: 124401000.00
3041.T income_statement (annual, 2023-06-30) — Operating Revenue: 6413063000.00
3041.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4049448.00
3041.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 57242000.00
3041.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 93984000.00
3041.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1135000.00
3041.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4763000.00
3041.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 26696000.00
3041.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
3041.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20608000.00
3041.T balance_sheet (annual, 2023-06-30) — Other Payable: 82913000.00
3041.T balance_sheet (annual, 2023-06-30) — Other Properties: 15969000.00
3041.T income_statement (annual, 2023-06-30) — Other Special Charges: 1422000.00
3041.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3041.T balance_sheet (annual, 2023-06-30) — Payables: 291719000.00
3041.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 851000.00
3041.T income_statement (annual, 2023-06-30) — Pretax Income: 131567000.00
3041.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3041.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -11162000.00
3041.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14566000.00
3041.T balance_sheet (annual, 2023-06-30) — Raw Materials: 36478000.00
3041.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5472041000.00
3041.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 38659000.00
3041.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -201158000.00
3041.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 416560000.00
3041.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3041.T balance_sheet (annual, 2023-06-30) — Share Issued: 5076000.00
3041.T income_statement (annual, 2023-06-30) — Special Income Charges: -3624000.00
3041.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 545457000.00
3041.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 537648000.00
3041.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1135260.00
3041.T income_statement (annual, 2023-06-30) — Tax Provision: 41491000.00
3041.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
3041.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -53956000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Assets: 2462090000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1308905000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Debt: 1307250000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 545457000.00
3041.T income_statement (annual, 2023-06-30) — Total Expenses: 6288662000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1916633000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 835467000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 856807000.00
3041.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 124400000.00
3041.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 27344000.00
3041.T income_statement (annual, 2023-06-30) — Total Unusual Items: -3604000.00
3041.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3604000.00
3041.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1026552.00
3041.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 228633000.00
3041.T balance_sheet (annual, 2023-06-30) — Work In Process: 2064000.00
3041.T balance_sheet (annual, 2023-06-30) — Working Capital: 566795000.00
3041.T income_statement (annual, 2023-06-30) — Write Off: 2202000.00
3041.T income_statement (annual, 2024-06-30) — +Operating Expense: 909525000.00
3041.T income_statement (annual, 2024-06-30) — +Total Revenue: 6982903000.00
3041.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 179675000.00
3041.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 573063000.00
3041.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -526536000.00
3041.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 152407000.00
3041.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1668000.00
3041.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 190862000.00
3041.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4054887.00
3041.T income_statement (annual, 2024-06-30) — Basic EPS: 7.04
3041.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 954898000.00
3041.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 699167000.00
3041.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -73068000.00
3041.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 43683000.00
3041.T balance_sheet (annual, 2024-06-30) — Capital Stock: 213240000.00
3041.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1071375000.00
3041.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1071375000.00
3041.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -36445000.00
3041.T cash_flow (annual, 2024-06-30) — Change In Inventory: 5045000.00
3041.T cash_flow (annual, 2024-06-30) — Change In Payable: -1786000.00
3041.T cash_flow (annual, 2024-06-30) — Change In Receivables: -31828000.00
3041.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -30179000.00
3041.T cash_flow (annual, 2024-06-30) — Changes In Cash: 116477000.00
3041.T balance_sheet (annual, 2024-06-30) — Common Stock: 213240000.00
3041.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 544109000.00
3041.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 1278000.00
3041.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 5988511000.00
3041.T balance_sheet (annual, 2024-06-30) — Current Assets: 1799228000.00
3041.T balance_sheet (annual, 2024-06-30) — Current Debt: 677398000.00
3041.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 677398000.00
3041.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1282422000.00
3041.T balance_sheet (annual, 2024-06-30) — Current Provisions: 10000000.00
3041.T cash_flow (annual, 2024-06-30) — Depreciation: 41980000.00
3041.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 43648000.00
3041.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4054887.00
3041.T income_statement (annual, 2024-06-30) — Diluted EPS: 7.04
3041.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 28541000.00
3041.T income_statement (annual, 2024-06-30) — EBIT: 101877000.00
3041.T income_statement (annual, 2024-06-30) — EBITDA: 145525000.00
3041.T cash_flow (annual, 2024-06-30) — End Cash Position: 1071375000.00
3041.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 90404000.00
3041.T balance_sheet (annual, 2024-06-30) — Finished Goods: 33935000.00
3041.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 25392000.00
3041.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1219000.00
3041.T balance_sheet (annual, 2024-06-30) — Goodwill: 5005000.00
3041.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 55009000.00
3041.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 573063000.00
3041.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1109339000.00
3041.T income_statement (annual, 2024-06-30) — Gross Profit: 994391000.00
3041.T income_statement (annual, 2024-06-30) — Interest Expense: 12013000.00
3041.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12013000.00
3041.T income_statement (annual, 2024-06-30) — Interest Income: 52000.00
3041.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 52000.00
3041.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -11864000.00
3041.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 52000.00
3041.T balance_sheet (annual, 2024-06-30) — Inventory: 70628000.00
3041.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1983453000.00
3041.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -72387000.00
3041.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 190862000.00
3041.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 250000000.00
3041.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 228914000.00
3041.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43683000.00
3041.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 761946000.00
3041.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 805629000.00
3041.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 250000000.00
3041.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -237833000.00
3041.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 18505000.00
3041.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 164100000.00
3041.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
3041.T balance_sheet (annual, 2024-06-30) — Net Debt: 367969000.00
3041.T income_statement (annual, 2024-06-30) — Net Income: 28541000.00
3041.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 28541000.00
3041.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 28541000.00
3041.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 28541000.00
3041.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 28541000.00
3041.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 89864000.00
3041.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 28541000.00
3041.T income_statement (annual, 2024-06-30) — Net Interest Income: -11961000.00
3041.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1161000.00
3041.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 132167000.00
3041.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 12167000.00
3041.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11961000.00
3041.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5318000.00
3041.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -353000.00
3041.T balance_sheet (annual, 2024-06-30) — Net PPE: 582803000.00
3041.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -71729000.00
3041.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 120000000.00
3041.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 489100000.00
3041.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 12231000.00
3041.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 67219000.00
3041.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 54607000.00
3041.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 155279000.00
3041.T income_statement (annual, 2024-06-30) — Normalized Income: 36032072.00
3041.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 98460000.00
3041.T income_statement (annual, 2024-06-30) — Operating Income: 84866000.00
3041.T income_statement (annual, 2024-06-30) — Operating Revenue: 6982903000.00
3041.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4057348.00
3041.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 84162000.00
3041.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 168378000.00
3041.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 50004000.00
3041.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 40781000.00
3041.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 23144000.00
3041.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
3041.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 21114000.00
3041.T balance_sheet (annual, 2024-06-30) — Other Payable: 78342000.00
3041.T balance_sheet (annual, 2024-06-30) — Other Properties: 15880000.00
3041.T income_statement (annual, 2024-06-30) — Other Special Charges: -1117000.00
3041.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3041.T balance_sheet (annual, 2024-06-30) — Payables: 312251000.00
3041.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 210000.00
3041.T income_statement (annual, 2024-06-30) — Pretax Income: 89864000.00
3041.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3041.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1161000.00
3041.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -73068000.00
3041.T balance_sheet (annual, 2024-06-30) — Raw Materials: 33306000.00
3041.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5988511000.00
3041.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 43648000.00
3041.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -237833000.00
3041.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 405282000.00
3041.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1339000.00
3041.T balance_sheet (annual, 2024-06-30) — Share Issued: 4057348.00
3041.T income_statement (annual, 2024-06-30) — Special Income Charges: -9754000.00
3041.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 544109000.00
3041.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 489100000.00
3041.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2262928.00
3041.T income_statement (annual, 2024-06-30) — Tax Provision: 61323000.00
3041.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3041.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -55949000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Assets: 2717887000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1306055000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Debt: 1483027000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 544109000.00
3041.T income_statement (annual, 2024-06-30) — Total Expenses: 6898036000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2173778000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 918656000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 891356000.00
3041.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 84865000.00
3041.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 54234000.00
3041.T income_statement (annual, 2024-06-30) — Total Unusual Items: -9754000.00
3041.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9754000.00
3041.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1018652.00
3041.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 226874000.00
3041.T balance_sheet (annual, 2024-06-30) — Work In Process: 3387000.00
3041.T balance_sheet (annual, 2024-06-30) — Working Capital: 516806000.00
3041.T income_statement (annual, 2024-06-30) — Write Off: 10871000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 392149000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 848175000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -568014000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 158625000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 191656000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 737106000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38177000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 213240000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 785247000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 785247000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 213240000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 509517000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
3041.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1784726000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 622378000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 622378000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1350531000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10000000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19935000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 4171000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46697000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 848175000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1173979000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Inventory: 89537000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1875302000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 191656000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 239998000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38177000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 743407000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 781584000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 18505000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 180154000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 580538000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 605965000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 462820000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10340000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8449000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69209000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 57890000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4094900.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 61767000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 129396000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 42526000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23624000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 73432000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 16721000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Payables: 473488000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12835000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3041.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 66498000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 356152000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5076000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 509517000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 462820000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2729350000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1252924000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1403962000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 509517000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2219833000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 944621000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 869302000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7907000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 981100.00
3041.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 218522000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 3104000.00
3041.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 434195000.00
3041.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4081463.00
3041.T income_statement (annual, 2025-06-30) — Basic EPS: 10.53
3041.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4081463.00
3041.T income_statement (annual, 2025-06-30) — Diluted EPS: 10.53
3041.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 388561000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 814074000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -537281000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 159960000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 192863000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 680230000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41779000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 213240000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 853940000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 853940000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 213240000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 514193000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1813968000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 748465000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 748465000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1398760000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10000000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15457000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 21446000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63818000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 814074000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1121453000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Inventory: 81651000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1965446000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 192863000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 223479000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41779000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 702788000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 744567000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18505000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 198779000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 597313000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 584172000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 450375000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7320000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7045000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69769000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60438000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4100748.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64303000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74314000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42372000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16168000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 74973000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 18965000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Payables: 469745000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 835000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3041.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 65524000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 358201000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5076000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 514193000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 450375000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2745796000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1216981000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1493032000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 514193000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2231603000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 931824000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 832843000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6211000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 975252.00
3041.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 217208000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 670000.00
3041.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 415208000.00
3042.T income_statement (annual, 2022-03-31) — +Operating Expense: 465177000.00
3042.T income_statement (annual, 2022-03-31) — +Total Revenue: 957039000.00
3042.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14233000.00
3042.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 128975000.00
3042.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 323782000.00
3042.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 248116000.00
3042.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7689552.00
3042.T income_statement (annual, 2022-03-31) — Basic EPS: -14.54
3042.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 980103000.00
3042.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11126000.00
3042.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4934000.00
3042.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Capital Stock: 627580000.00
3042.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 811060000.00
3042.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 811060000.00
3042.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19082000.00
3042.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1348000.00
3042.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28916000.00
3042.T cash_flow (annual, 2022-03-31) — Change In Payable: -814000.00
3042.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14626000.00
3042.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -45823000.00
3042.T cash_flow (annual, 2022-03-31) — Changes In Cash: -169043000.00
3042.T balance_sheet (annual, 2022-03-31) — Common Stock: 627580000.00
3042.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1110258000.00
3042.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 584307000.00
3042.T balance_sheet (annual, 2022-03-31) — Current Assets: 1001208000.00
3042.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 189568000.00
3042.T cash_flow (annual, 2022-03-31) — Depreciation: 20776000.00
3042.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20776000.00
3042.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7689552.00
3042.T income_statement (annual, 2022-03-31) — Diluted EPS: -14.54
3042.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -111833000.00
3042.T income_statement (annual, 2022-03-31) — EBIT: -85611000.00
3042.T income_statement (annual, 2022-03-31) — EBITDA: -64835000.00
3042.T cash_flow (annual, 2022-03-31) — End Cash Position: 811060000.00
3042.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19082000.00
3042.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -156420000.00
3042.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 128975000.00
3042.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37991000.00
3042.T income_statement (annual, 2022-03-31) — Gross Profit: 372731000.00
3042.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3042.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3042.T income_statement (annual, 2022-03-31) — Interest Income: 622000.00
3042.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 622000.00
3042.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3042.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 642000.00
3042.T balance_sheet (annual, 2022-03-31) — Inventory: 1642000.00
3042.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1110258000.00
3042.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1525000.00
3042.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 248116000.00
3042.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3042.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8024000.00
3042.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26865000.00
3042.T income_statement (annual, 2022-03-31) — Net Income: -111833000.00
3042.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -111833000.00
3042.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -111833000.00
3042.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -111833000.00
3042.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -111833000.00