speb/financial-data huggingface dataset:
7581.T cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
7581.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 590000000.00
7581.T balance_sheet (annual, 2025-08-31) — Share Issued: 52272342.00
7581.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 52272342.00
7581.T income_statement (annual, 2025-08-31) — Special Income Charges: -163000000.00
7581.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 117156000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 117156000000.00
7581.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 116618000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 116618000000.00
7581.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -46618000.00
7581.T income_statement (annual, 2025-08-31) — Tax Provision: 4463000000.00
7581.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
7581.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -4154000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Assets: 179446000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 179446000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 123156000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 123156000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Debt: 25206000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 25206000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 117156000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 117156000000.00
7581.T income_statement (annual, 2025-08-31) — Total Expenses: 241214000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 62290000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 62290000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 82976000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 82976000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 26971000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 26971000000.00
7581.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 15499000000.00
7581.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 2808000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 2808000000.00
7581.T income_statement (annual, 2025-08-31) — Total Unusual Items: -163000000.00
7581.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -163000000.00
7581.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 3167912.00
7581.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 3167912.00
7581.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 8062000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 8062000000.00
7581.T balance_sheet (annual, 2025-08-31) — Working Capital: 61146000000.00
7581.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 61146000000.00
7581.T income_statement (annual, 2025-08-31) — Write Off: 664000000.00
7581.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 49102462.00
7581.T income_statement (quarterly, 2025-11-30) — Basic EPS: 62.95
7581.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 49321845.00
7581.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 62.67
7581.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 10501000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 6199000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 12246000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 34751000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 23131000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 8612000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 68092000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 68092000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 8612000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 126506000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 15920000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 99440000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 10216000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 10216000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 37733000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 246000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 16885000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 570000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 6199000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 91025000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Inventory: 19670000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 132506000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 6861000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 12915000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 6000000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 18915000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 8545000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 11169000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 91025000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 125936000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2294000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1658000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 11000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 49128591.00
7581.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5479000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 11771000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 609000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 103000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 118000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 22324000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Payables: 12988000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2512000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7581.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2785000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 98877000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 52272342.00
7581.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 126506000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 125936000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 193475000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 132506000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 29131000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 126506000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 66969000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 94033000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 29236000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2487000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3143751.00
7581.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 8603000000.00
7581.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 61707000000.00
7585.T income_statement (annual, 2021-06-30) — +Operating Expense: 1531667000.00
7585.T income_statement (annual, 2021-06-30) — +Total Revenue: 733054000.00
7585.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 2354000.00
7585.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1828000.00
7585.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2463278000.00
7585.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 313600000.00
7585.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 62356000.00
7585.T income_statement (annual, 2021-06-30) — Basic EPS: -132.47
7585.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 575061000.00
7585.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2207762000.00
7585.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -23108000.00
7585.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 22598000.00
7585.T balance_sheet (annual, 2021-06-30) — Capital Stock: 50000000.00
7585.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 805834000.00
7585.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 805834000.00
7585.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -18858000.00
7585.T cash_flow (annual, 2021-06-30) — Change In Inventory: 4117000.00
7585.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1836000.00
7585.T cash_flow (annual, 2021-06-30) — Change In Payable: -23746000.00
7585.T cash_flow (annual, 2021-06-30) — Change In Receivables: 16022000.00
7585.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -6014000.00
7585.T cash_flow (annual, 2021-06-30) — Changes In Cash: -19394000.00
7585.T balance_sheet (annual, 2021-06-30) — Common Stock: 50000000.00
7585.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1178284000.00
7585.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 235783000.00
7585.T balance_sheet (annual, 2021-06-30) — Current Assets: 891032000.00
7585.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 16096000.00
7585.T balance_sheet (annual, 2021-06-30) — Current Debt: 45002000.00
7585.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 61098000.00
7585.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 224556000.00
7585.T balance_sheet (annual, 2021-06-30) — Current Provisions: 88774000.00
7585.T cash_flow (annual, 2021-06-30) — Depreciation: 48419000.00
7585.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 48419000.00
7585.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 63578000.00
7585.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 63578000.00
7585.T income_statement (annual, 2021-06-30) — Diluted EPS: -132.47
7585.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -504914000.00
7585.T income_statement (annual, 2021-06-30) — EBIT: -499803000.00
7585.T income_statement (annual, 2021-06-30) — EBITDA: -436225000.00
7585.T cash_flow (annual, 2021-06-30) — End Cash Position: 555667000.00
7585.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 245916000.00
7585.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -473075000.00
7585.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -4712000.00
7585.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 77700000.00
7585.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -804000.00
7585.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 156303000.00
7585.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 13416000.00
7585.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1828000.00
7585.T balance_sheet (annual, 2021-06-30) — Gross PPE: 2906047000.00
7585.T income_statement (annual, 2021-06-30) — Gross Profit: 497270000.00
7585.T income_statement (annual, 2021-06-30) — Interest Expense: 1435000.00
7585.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1435000.00
7585.T income_statement (annual, 2021-06-30) — Interest Income: 100000.00
7585.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 100000.00
7585.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1435000.00
7585.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 4712000.00
7585.T balance_sheet (annual, 2021-06-30) — Inventory: 10682000.00
7585.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1520366000.00
7585.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 184657000.00
7585.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 62356000.00
7585.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 330000000.00
7585.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 213034000.00
7585.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 6502000.00
7585.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 297080000.00
7585.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 303582000.00
7585.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 330000000.00
7585.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -37360000.00
7585.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 91849000.00
7585.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 380901000.00
7585.T income_statement (annual, 2021-06-30) — Net Income: -504914000.00
7585.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -504914000.00
7585.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -504914000.00
7585.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -504914000.00
7585.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -504914000.00
7585.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -501238000.00
7585.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -504914000.00
7585.T income_statement (annual, 2021-06-30) — Net Interest Income: -1335000.00
7585.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 151942000.00
7585.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 282640000.00
7585.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 292640000.00
7585.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1335000.00
7585.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
7585.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 43023000.00
7585.T balance_sheet (annual, 2021-06-30) — Net PPE: 442769000.00
7585.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -12613000.00
7585.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -10000000.00
7585.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1164868000.00
7585.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9312000.00
7585.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 396279000.00
7585.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -576235000.00
7585.T income_statement (annual, 2021-06-30) — Normalized Income: -602052938.00
7585.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -449967000.00
7585.T income_statement (annual, 2021-06-30) — Operating Income: -1034397000.00
7585.T income_statement (annual, 2021-06-30) — Operating Revenue: 733054000.00
7585.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3811563.00
7585.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 1580000.00
7585.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 21975000.00
7585.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -797628000.00
7585.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1341000.00
7585.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3000.00
7585.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 389875000.00
7585.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 268335000.00
7585.T balance_sheet (annual, 2021-06-30) — Other Payable: 37646000.00
7585.T balance_sheet (annual, 2021-06-30) — Other Properties: 104350000.00
7585.T balance_sheet (annual, 2021-06-30) — Other Receivables: 313000.00
7585.T income_statement (annual, 2021-06-30) — Other Special Charges: -199161000.00
7585.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7585.T balance_sheet (annual, 2021-06-30) — Payables: 47250000.00
7585.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 25772000.00
7585.T income_statement (annual, 2021-06-30) — Pretax Income: -501238000.00
7585.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7585.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -63144000.00
7585.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -23108000.00
7585.T balance_sheet (annual, 2021-06-30) — Raw Materials: 10682000.00
7585.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 235783000.00
7585.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 48419000.00
7585.T income_statement (annual, 2021-06-30) — Rent And Landing Fees: 351183000.00
7585.T income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 351183000.00
7585.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -47360000.00
7585.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1431347000.00
7585.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 215086000.00
7585.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 10495000.00
7585.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2064000.00
7585.T income_statement (annual, 2021-06-30) — Selling General And Administration: 158367000.00
7585.T balance_sheet (annual, 2021-06-30) — Share Issued: 4351308.00
7585.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -10000000.00
7585.T income_statement (annual, 2021-06-30) — Special Income Charges: 140010000.00
7585.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1178284000.00
7585.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1164868000.00
7585.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 42871062.00
7585.T income_statement (annual, 2021-06-30) — Tax Provision: 3676000.00
7585.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
7585.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 45023000.00
7585.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -7435000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Assets: 1807586000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1475364000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Debt: 364680000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1178284000.00
7585.T income_statement (annual, 2021-06-30) — Total Expenses: 1767450000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 629302000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 916551000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 404746000.00
7585.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -1034400000.00
7585.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 7250000.00
7585.T income_statement (annual, 2021-06-30) — Total Unusual Items: 140010000.00
7585.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 140010000.00
7585.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 539745.00
7585.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 622114000.00
7585.T balance_sheet (annual, 2021-06-30) — Working Capital: 666476000.00
7585.T income_statement (annual, 2021-06-30) — Write Off: 59151000.00
7585.T income_statement (annual, 2022-06-30) — +Operating Expense: 961293000.00
7585.T income_statement (annual, 2022-06-30) — +Total Revenue: 596160000.00
7585.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 31347000.00
7585.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 25323000.00
7585.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1368355000.00
7585.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 313600000.00
7585.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 66235000.00
7585.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3811552.00
7585.T income_statement (annual, 2022-06-30) — Basic EPS: -2.69
7585.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 555667000.00
7585.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1249699000.00
7585.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -88195000.00
7585.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 12251000.00
7585.T balance_sheet (annual, 2022-06-30) — Capital Stock: 50000000.00
7585.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 949360000.00
7585.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 949360000.00
7585.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -102000.00
7585.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1193000.00
7585.T cash_flow (annual, 2022-06-30) — Change In Payable: 28992000.00
7585.T cash_flow (annual, 2022-06-30) — Change In Receivables: -26903000.00
7585.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 4203000.00
7585.T cash_flow (annual, 2022-06-30) — Changes In Cash: 91865000.00
7585.T balance_sheet (annual, 2022-06-30) — Common Stock: 50000000.00
7585.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1171464000.00
7585.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -14000.00
7585.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
7585.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 193836000.00
7585.T balance_sheet (annual, 2022-06-30) — Current Assets: 1083822000.00
7585.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10109000.00
7585.T balance_sheet (annual, 2022-06-30) — Current Debt: 46664000.00
7585.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 56773000.00
7585.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 176519000.00
7585.T cash_flow (annual, 2022-06-30) — Depreciation: 50545000.00
7585.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 50545000.00
7585.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 42074000.00
7585.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 42074000.00
7585.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3811552.00
7585.T income_statement (annual, 2022-06-30) — Diluted EPS: -2.69
7585.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10249000.00
7585.T income_statement (annual, 2022-06-30) — EBIT: -5913000.00
7585.T income_statement (annual, 2022-06-30) — EBITDA: 44632000.00
7585.T cash_flow (annual, 2022-06-30) — End Cash Position: 647534000.00
7585.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 44532000.00
7585.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 28365000.00
7585.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 1435000.00
7585.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 98099000.00
7585.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 13164000.00
7585.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 25323000.00
7585.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1745967000.00
7585.T income_statement (annual, 2022-06-30) — Gross Profit: 402324000.00
7585.T income_statement (annual, 2022-06-30) — Interest Expense: 135000.00
7585.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 135000.00
7585.T income_statement (annual, 2022-06-30) — Interest Income: 71000.00
7585.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 71000.00
7585.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -327000.00
7585.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 183000.00
7585.T balance_sheet (annual, 2022-06-30) — Inventory: 9898000.00
7585.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1534794000.00
7585.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -69227000.00
7585.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 66235000.00
7585.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 100000000.00
7585.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 213034000.00
7585.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2142000.00
7585.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 316666000.00
7585.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 318808000.00
7585.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
7585.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -45002000.00
7585.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 93043000.00
7585.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 204147000.00
7585.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -14000.00
7585.T income_statement (annual, 2022-06-30) — Net Income: -10249000.00
7585.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10249000.00
7585.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10248000.00
7585.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10249000.00
7585.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10249000.00
7585.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4438000.00
7585.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10249000.00
7585.T income_statement (annual, 2022-06-30) — Net Interest Income: -64000.00
7585.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -62455000.00
7585.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 54998000.00
7585.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 54998000.00
7585.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -64000.00
7585.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3000.00
7585.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 80632000.00
7585.T balance_sheet (annual, 2022-06-30) — Net PPE: 377612000.00
7585.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -88195000.00
7585.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1158300000.00
7585.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9010000.00
7585.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 238391000.00
7585.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -6524000.00
7585.T income_statement (annual, 2022-06-30) — Normalized Income: -49536808.00
7585.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 116560000.00
7585.T income_statement (annual, 2022-06-30) — Operating Income: -558969000.00
7585.T income_statement (annual, 2022-06-30) — Operating Revenue: 596160000.00
7585.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3811547.00
7585.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 67708000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 19705000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 13164000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
7585.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -519711000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -6957000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4049000.00
7585.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 501676000.00
7585.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 172315000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Payable: 47708000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Properties: 79087000.00
7585.T balance_sheet (annual, 2022-06-30) — Other Receivables: 949000.00
7585.T income_statement (annual, 2022-06-30) — Other Special Charges: -70977000.00
7585.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7585.T balance_sheet (annual, 2022-06-30) — Payables: 83965000.00
7585.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 700000.00
7585.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19283000.00
7585.T income_statement (annual, 2022-06-30) — Pretax Income: -6048000.00
7585.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7585.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -62712000.00
7585.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -88195000.00
7585.T balance_sheet (annual, 2022-06-30) — Raw Materials: 9898000.00
7585.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 193836000.00
7585.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 50545000.00
7585.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 177513000.00
7585.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 177513000.00
7585.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -45002000.00
7585.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -14000.00
7585.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1423551000.00
7585.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 257000.00
7585.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 206000.00
7585.T income_statement (annual, 2022-06-30) — Selling General And Administration: 98305000.00
7585.T balance_sheet (annual, 2022-06-30) — Share Issued: 4351308.00
7585.T income_statement (annual, 2022-06-30) — Special Income Charges: 61156000.00
7585.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1171464000.00
7585.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1158300000.00
7585.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 11868192.00
7585.T income_statement (annual, 2022-06-30) — Tax Provision: 4200000.00
7585.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
7585.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 11301000.00
7585.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -7214000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Assets: 1772893000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1488130000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Debt: 375581000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1171464000.00
7585.T income_statement (annual, 2022-06-30) — Total Expenses: 1155129000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 601429000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 689065000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 424910000.00
7585.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -558971000.00
7585.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4910000.00
7585.T income_statement (annual, 2022-06-30) — Total Unusual Items: 51156000.00
7585.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 51156000.00
7585.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 539761.00
7585.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 622129000.00
7585.T balance_sheet (annual, 2022-06-30) — Working Capital: 907303000.00
7585.T income_statement (annual, 2022-06-30) — Write Off: 9821000.00
7585.T income_statement (annual, 2023-06-30) — +Operating Expense: 1248977000.00
7585.T income_statement (annual, 2023-06-30) — +Total Revenue: 1335656000.00
7585.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 39609000.00
7585.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 39855000.00
7585.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1321287000.00
7585.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 313600000.00
7585.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 71233000.00
7585.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3811547.00
7585.T income_statement (annual, 2023-06-30) — Basic EPS: -77.53
7585.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 639190000.00
7585.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1313470000.00
7585.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -69614000.00
7585.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2142000.00
7585.T balance_sheet (annual, 2023-06-30) — Capital Stock: 50000000.00
7585.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 808482000.00
7585.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 808482000.00
7585.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -22598000.00
7585.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1194000.00
7585.T cash_flow (annual, 2023-06-30) — Change In Payable: 8262000.00
7585.T cash_flow (annual, 2023-06-30) — Change In Receivables: -10784000.00
7585.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -4321000.00
7585.T cash_flow (annual, 2023-06-30) — Changes In Cash: 44052000.00
7585.T balance_sheet (annual, 2023-06-30) — Common Stock: 50000000.00
7585.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 854787000.00
7585.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7585.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 12168000.00
7585.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 430562000.00
7585.T balance_sheet (annual, 2023-06-30) — Current Assets: 884731000.00
7585.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2142000.00
7585.T balance_sheet (annual, 2023-06-30) — Current Debt: 36042000.00
7585.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 38184000.00
7585.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 241310000.00
7585.T balance_sheet (annual, 2023-06-30) — Current Provisions: 11869000.00
7585.T cash_flow (annual, 2023-06-30) — Depreciation: 49221000.00
7585.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 49221000.00
7585.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 49221000.00
7585.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 49221000.00
7585.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3811547.00
7585.T income_statement (annual, 2023-06-30) — Diluted EPS: -77.53
7585.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -295508000.00
7585.T income_statement (annual, 2023-06-30) — EBIT: -291049000.00
7585.T income_statement (annual, 2023-06-30) — EBITDA: -241828000.00
7585.T cash_flow (annual, 2023-06-30) — End Cash Position: 708361000.00
7585.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 94375000.00
7585.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -292751000.00
7585.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 10464000.00
7585.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 187806000.00
7585.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 12955000.00
7585.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 39855000.00
7585.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1836382000.00
7585.T income_statement (annual, 2023-06-30) — Gross Profit: 905093000.00
7585.T income_statement (annual, 2023-06-30) — Interest Expense: 364000.00
7585.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 364000.00
7585.T income_statement (annual, 2023-06-30) — Interest Income: 19000.00
7585.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19000.00
7585.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -396000.00
7585.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 132000.00
7585.T balance_sheet (annual, 2023-06-30) — Inventory: 12794000.00
7585.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1376450000.00
7585.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 172814000.00
7585.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 71233000.00
7585.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 250000000.00
7585.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 213034000.00
7585.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
7585.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 485621000.00
7585.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 485621000.00
7585.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 200000000.00
7585.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -72917000.00
7585.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 90910000.00
7585.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 218623000.00
7585.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
7585.T income_statement (annual, 2023-06-30) — Net Income: -295508000.00
7585.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -295508000.00
7585.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -295508000.00
7585.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -295508000.00
7585.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -295508000.00
7585.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -291413000.00
7585.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -295508000.00
7585.T income_statement (annual, 2023-06-30) — Net Interest Income: -345000.00
7585.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 207504000.00
7585.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 127083000.00
7585.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 127083000.00
7585.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -345000.00
7585.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
7585.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 34738000.00
7585.T balance_sheet (annual, 2023-06-30) — Net PPE: 515097000.00
7585.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -69614000.00
7585.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7585.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 841832000.00
7585.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 8915000.00
7585.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 202342000.00
7585.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -285280000.00
7585.T income_statement (annual, 2023-06-30) — Normalized Income: -328879136.00
7585.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -223137000.00
7585.T income_statement (annual, 2023-06-30) — Operating Income: -343884000.00
7585.T income_statement (annual, 2023-06-30) — Operating Revenue: 1335656000.00
7585.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3811547.00
7585.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 25119000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3446000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 58224000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 12955000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Investments: 20000.00
7585.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -58373000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -4876000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
7585.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9255000.00
7585.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 193723000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Payable: 65818000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Properties: 79087000.00
7585.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1652000.00
7585.T income_statement (annual, 2023-06-30) — Other Special Charges: -55380000.00
7585.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7585.T balance_sheet (annual, 2023-06-30) — Payables: 110343000.00
7585.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1145000.00
7585.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18502000.00
7585.T income_statement (annual, 2023-06-30) — Pretax Income: -291413000.00
7585.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7585.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -57712000.00
7585.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -69614000.00
7585.T balance_sheet (annual, 2023-06-30) — Raw Materials: 12794000.00
7585.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 430562000.00
7585.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 49221000.00
7585.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 186628000.00
7585.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 186628000.00
7585.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -122917000.00
7585.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7585.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1105173000.00
7585.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 265216000.00
7585.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10941000.00
7585.T income_statement (annual, 2023-06-30) — Selling General And Administration: 198747000.00
7585.T balance_sheet (annual, 2023-06-30) — Share Issued: 4351308.00
7585.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 50000000.00
7585.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -50000000.00
7585.T income_statement (annual, 2023-06-30) — Special Income Charges: 43452000.00
7585.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 854787000.00
7585.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 841832000.00
7585.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 10080864.00
7585.T income_statement (annual, 2023-06-30) — Tax Provision: 4095000.00
7585.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7585.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
7585.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4960000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Assets: 1681545000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1340408000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Debt: 523805000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 854787000.00
7585.T income_statement (annual, 2023-06-30) — Total Expenses: 1679539000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 826758000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 796811000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 585448000.00
7585.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -343886000.00
7585.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4916000.00
7585.T income_statement (annual, 2023-06-30) — Total Unusual Items: 43452000.00
7585.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 43452000.00
7585.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 539761.00
7585.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 622129000.00
7585.T balance_sheet (annual, 2023-06-30) — Working Capital: 643421000.00
7585.T income_statement (annual, 2023-06-30) — Write Off: 11928000.00
7585.T income_statement (annual, 2024-06-30) — +Operating Expense: 1321702000.00
7585.T income_statement (annual, 2024-06-30) — +Total Revenue: 1649628000.00
7585.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 42669000.00
7585.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 41761000.00
7585.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -984674000.00
7585.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 313600000.00
7585.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 65036000.00
7585.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3811506.00
7585.T income_statement (annual, 2024-06-30) — Basic EPS: -54.21
7585.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 708361000.00
7585.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1265400000.00
7585.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -269619000.00
7585.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
7585.T balance_sheet (annual, 2024-06-30) — Capital Stock: 50000000.00
7585.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 717539000.00
7585.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 717539000.00
7585.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -37000.00
7585.T cash_flow (annual, 2024-06-30) — Change In Inventory: -123000.00
7585.T cash_flow (annual, 2024-06-30) — Change In Payable: 3059000.00
7585.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1905000.00
7585.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 1025000.00
7585.T cash_flow (annual, 2024-06-30) — Changes In Cash: -140943000.00
7585.T balance_sheet (annual, 2024-06-30) — Common Stock: 50000000.00
7585.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 649873000.00
7585.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -30000.00
7585.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
7585.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 508583000.00
7585.T balance_sheet (annual, 2024-06-30) — Current Assets: 797553000.00
7585.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
7585.T balance_sheet (annual, 2024-06-30) — Current Debt: 143426000.00
7585.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 143426000.00
7585.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 387786000.00
7585.T balance_sheet (annual, 2024-06-30) — Current Provisions: 3385000.00
7585.T cash_flow (annual, 2024-06-30) — Depreciation: 57756000.00
7585.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 57756000.00
7585.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 57756000.00
7585.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 57756000.00
7585.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3811506.00
7585.T income_statement (annual, 2024-06-30) — Diluted EPS: -54.21
7585.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -206628000.00