speb/financial-data huggingface dataset:
9163.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 968892000.00
9163.T income_statement (annual, 2025-10-31) — Gross Profit: 6237644000.00
9163.T income_statement (annual, 2025-10-31) — Interest Expense: 75189000.00
9163.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 75189000.00
9163.T income_statement (annual, 2025-10-31) — Interest Income: 6516000.00
9163.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 6516000.00
9163.T cash_flow (annual, 2025-10-31) — Interest Paid Cff: -1000000.00
9163.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -75617000.00
9163.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 6516000.00
9163.T balance_sheet (annual, 2025-10-31) — Invested Capital: 19335926000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 19335926000.00
9163.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -197639000.00
9163.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 322197000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 322197000.00
9163.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 23500000.00
9163.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 473788000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 473788000.00
9163.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 2142864000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2142864000.00
9163.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2616652000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2616652000.00
9163.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -714284000.00
9163.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 148478000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 148478000.00
9163.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 23500000.00
9163.T balance_sheet (annual, 2025-10-31) — Net Debt: 34784000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 34784000.00
9163.T income_statement (annual, 2025-10-31) — Net Income: 2086906000.00
9163.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2086906000.00
9163.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2086906000.00
9163.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2086906000.00
9163.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2086906000.00
9163.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 2758817000.00
9163.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2086906000.00
9163.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -38138000.00
9163.T income_statement (annual, 2025-10-31) — Net Interest Income: -68673000.00
9163.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -102019000.00
9163.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -714284000.00
9163.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -714284000.00
9163.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -68673000.00
9163.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -78000.00
9163.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -1000.00
9163.T balance_sheet (annual, 2025-10-31) — Net PPE: 968892000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 968892000.00
9163.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -57531000.00
9163.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 360361000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 360361000.00
9163.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 681780000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 681780000.00
9163.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 421211000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 421211000.00
9163.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 3119205000.00
9163.T income_statement (annual, 2025-10-31) — Normalized Income: 2086906000.00
9163.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 2298494000.00
9163.T income_statement (annual, 2025-10-31) — Operating Income: 2827491000.00
9163.T income_statement (annual, 2025-10-31) — Operating Revenue: 24158934000.00
9163.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 8749318.00
9163.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8749318.00
9163.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 127879000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 243217000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 243217000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 3153470000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3153470000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 38883000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 38883000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 43729000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 43729000.00
9163.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 68672000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 1352000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1352000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 2000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
9163.T income_statement (annual, 2025-10-31) — Other Operating Expenses: 48039000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Properties: 968892000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 968892000.00
9163.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 37393000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 37393000.00
9163.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9163.T balance_sheet (annual, 2025-10-31) — Payables: 430999000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Payables: 430999000.00
9163.T income_statement (annual, 2025-10-31) — Pretax Income: 2758817000.00
9163.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -38138000.00
9163.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -102096000.00
9163.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -57531000.00
9163.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 17921289000.00
9163.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 285199000.00
9163.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -714284000.00
9163.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 5453347000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5453347000.00
9163.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 77000.00
9163.T income_statement (annual, 2025-10-31) — Selling General And Administration: 3369697000.00
9163.T balance_sheet (annual, 2025-10-31) — Share Issued: 8749349.00
9163.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 8749349.00
9163.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 9295000.00
9163.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 14478778000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14478778000.00
9163.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 360361000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 360361000.00
9163.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
9163.T income_statement (annual, 2025-10-31) — Tax Provision: 671911000.00
9163.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.24
9163.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -894778000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Assets: 24562104000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 24562104000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 16621642000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 16621642000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Debt: 5616253000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 5616253000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 14478778000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14478778000.00
9163.T income_statement (annual, 2025-10-31) — Total Expenses: 21331442000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 10083326000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10083326000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 16092638000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 16092638000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3186343000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3186343000.00
9163.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 2827490000.00
9163.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 398457000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 398457000.00
9163.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 31.00
9163.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 31.00
9163.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 77000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 77000.00
9163.T balance_sheet (annual, 2025-10-31) — Working Capital: 1572483000.00
9163.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1572483000.00
9163.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 8749503.00
9163.T income_statement (quarterly, 2026-01-31) — Basic EPS: 56.82
9163.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 8788687.00
9163.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 56.57
9163.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 28637000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 3117532000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 287482000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 668889000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 422298000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 4886124000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4924764000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 422298000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 14892745000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 8297479000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 293163000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 2714284000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3007447000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6712375000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 14074688000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 14145779000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 946870000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 19392751000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 287482000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 375726000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1785722000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2161448000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 123069000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 946870000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 746966000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 687391000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 471617000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 8753858.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 255183000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 3048479000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 36757000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 71091000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1199000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 4946000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 946870000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 38640000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Payables: 421993000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 5860562000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 8753889.00
9163.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 14892745000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 746966000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 24366200000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 16678467000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 5168895000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 14892745000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 9473455000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 16068721000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2761080000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 393356000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 31.00
9163.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 77000.00
9163.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1585104000.00
9165.T income_statement (annual, 2021-06-30) — +Operating Expense: 293300000.00
9165.T income_statement (annual, 2021-06-30) — +Total Revenue: 1475970000.00
9165.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 642000.00
9165.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 476348000.00
9165.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 774450000.00
9165.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 6820000.00
9165.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1121504000.00
9165.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 491927000.00
9165.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -54515000.00
9165.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 104562000.00
9165.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
9165.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1262749000.00
9165.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1262749000.00
9165.T balance_sheet (annual, 2021-06-30) — Cash Equivalents: 1262749000.00
9165.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -2333000.00
9165.T cash_flow (annual, 2021-06-30) — Change In Inventory: -11144000.00
9165.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -58510000.00
9165.T cash_flow (annual, 2021-06-30) — Change In Payable: 34814000.00
9165.T cash_flow (annual, 2021-06-30) — Change In Receivables: 161906000.00
9165.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 60638000.00
9165.T cash_flow (annual, 2021-06-30) — Changes In Cash: -71546000.00
9165.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
9165.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1918747000.00
9165.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
9165.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1125068000.00
9165.T balance_sheet (annual, 2021-06-30) — Current Assets: 1912943000.00
9165.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 29516000.00
9165.T balance_sheet (annual, 2021-06-30) — Current Debt: 215094000.00
9165.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 244610000.00
9165.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 599607000.00
9165.T balance_sheet (annual, 2021-06-30) — Current Provisions: 3082000.00
9165.T cash_flow (annual, 2021-06-30) — Depreciation: 217641000.00
9165.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 217641000.00
9165.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 63872000.00
9165.T income_statement (annual, 2021-06-30) — EBIT: 56302000.00
9165.T income_statement (annual, 2021-06-30) — EBITDA: 273943000.00
9165.T cash_flow (annual, 2021-06-30) — End Cash Position: 1049957000.00
9165.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -404478000.00
9165.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 299785000.00
9165.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1513000.00
9165.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 1513000.00
9165.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 23588000.00
9165.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 476348000.00
9165.T balance_sheet (annual, 2021-06-30) — Gross PPE: 1089192000.00
9165.T income_statement (annual, 2021-06-30) — Gross Profit: 350902000.00
9165.T income_statement (annual, 2021-06-30) — Interest Expense: 5146000.00
9165.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5146000.00
9165.T income_statement (annual, 2021-06-30) — Interest Income: 3000.00
9165.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000.00
9165.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1403000.00
9165.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 108000.00
9165.T balance_sheet (annual, 2021-06-30) — Inventory: 117029000.00
9165.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2438078000.00
9165.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -21368000.00
9165.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 6820000.00
9165.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 11700000.00
9165.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 75046000.00
9165.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 304237000.00
9165.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 379283000.00
9165.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -364735000.00
9165.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 11700000.00
9165.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 94176000.00
9165.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 545985000.00
9165.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -4900000.00
9165.T income_statement (annual, 2021-06-30) — Net Income: 63872000.00
9165.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 63872000.00
9165.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 63872000.00
9165.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 63872000.00
9165.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 63872000.00
9165.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 51156000.00
9165.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 63872000.00
9165.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -3521000.00
9165.T income_statement (annual, 2021-06-30) — Net Interest Income: -5143000.00
9165.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -7435000.00
9165.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -364735000.00
9165.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -364735000.00
9165.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5143000.00
9165.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -23750000.00
9165.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 45482000.00
9165.T balance_sheet (annual, 2021-06-30) — Net PPE: 1089192000.00
9165.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -50994000.00
9165.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1895159000.00
9165.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 142791000.00
9165.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 122427000.00
9165.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 5303000.00
9165.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 277485000.00
9165.T income_statement (annual, 2021-06-30) — Normalized Income: 66329439.60
9165.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 354300000.00
9165.T income_statement (annual, 2021-06-30) — Operating Income: 57602000.00
9165.T income_statement (annual, 2021-06-30) — Operating Revenue: 1475970000.00
9165.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2350000.00
9165.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 24659000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 34115000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 23588000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Investments: 100000.00
9165.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -2866000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 92282000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
9165.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2137000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Payable: 180686000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Properties: 51280000.00
9165.T balance_sheet (annual, 2021-06-30) — Other Receivables: 36526000.00
9165.T income_statement (annual, 2021-06-30) — Other Special Charges: 3352000.00
9165.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9165.T balance_sheet (annual, 2021-06-30) — Payables: 207475000.00
9165.T cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 15625000.00
9165.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3546000.00
9165.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 32158000.00
9165.T income_statement (annual, 2021-06-30) — Pretax Income: 51156000.00
9165.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9165.T cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -556000.00
9165.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -4900000.00
9165.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -3521000.00
9165.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -7435000.00
9165.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -50994000.00
9165.T balance_sheet (annual, 2021-06-30) — Raw Materials: 7432000.00
9165.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1125068000.00
9165.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 217641000.00
9165.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -364735000.00
9165.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 889716000.00
9165.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
9165.T balance_sheet (annual, 2021-06-30) — Share Issued: 2350000.00
9165.T income_statement (annual, 2021-06-30) — Special Income Charges: -3542000.00
9165.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1918747000.00
9165.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1895159000.00
9165.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1084560.40
9165.T income_statement (annual, 2021-06-30) — Tax Provision: -12716000.00
9165.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
9165.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 27320000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Assets: 3284724000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2222984000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Debt: 623893000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1918747000.00
9165.T income_statement (annual, 2021-06-30) — Total Expenses: 1418368000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1365977000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1371776000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 766370000.00
9165.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 57601000.00
9165.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 26147000.00
9165.T income_statement (annual, 2021-06-30) — Total Unusual Items: -3542000.00
9165.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3542000.00
9165.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 170483000.00
9165.T balance_sheet (annual, 2021-06-30) — Work In Process: 109597000.00
9165.T balance_sheet (annual, 2021-06-30) — Working Capital: 1313336000.00
9165.T income_statement (annual, 2021-06-30) — Write Off: 190000.00
9165.T income_statement (annual, 2022-06-30) — +Operating Expense: 528396000.00
9165.T income_statement (annual, 2022-06-30) — +Total Revenue: 3155813000.00
9165.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 793000.00
9165.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 570664000.00
9165.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 774450000.00
9165.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 8692000.00
9165.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2100000.00
9165.T income_statement (annual, 2022-06-30) — Basic EPS: 155.94
9165.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1049957000.00
9165.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 440441000.00
9165.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -174379000.00
9165.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 89422000.00
9165.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
9165.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1460560000.00
9165.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1460560000.00
9165.T balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1460560000.00
9165.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 13544000.00
9165.T cash_flow (annual, 2022-06-30) — Change In Inventory: 1791000.00
9165.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 32304000.00
9165.T cash_flow (annual, 2022-06-30) — Change In Payable: 37296000.00
9165.T cash_flow (annual, 2022-06-30) — Change In Receivables: -121820000.00
9165.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -10117000.00
9165.T cash_flow (annual, 2022-06-30) — Changes In Cash: 197808000.00
9165.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
9165.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2246944000.00
9165.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 3000000.00
9165.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2279211000.00
9165.T balance_sheet (annual, 2022-06-30) — Current Assets: 2217677000.00
9165.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31994000.00
9165.T balance_sheet (annual, 2022-06-30) — Current Debt: 140053000.00
9165.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 172047000.00
9165.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 692228000.00
9165.T cash_flow (annual, 2022-06-30) — Depreciation: 360743000.00
9165.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 360743000.00
9165.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2100000.00
9165.T income_statement (annual, 2022-06-30) — Diluted EPS: 155.94
9165.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 327464000.00
9165.T income_statement (annual, 2022-06-30) — EBIT: 446698000.00
9165.T income_statement (annual, 2022-06-30) — EBITDA: 807441000.00
9165.T cash_flow (annual, 2022-06-30) — End Cash Position: 1247765000.00
9165.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -463193000.00
9165.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 511707000.00
9165.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4967000.00
9165.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 68000.00
9165.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 21997000.00
9165.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 570664000.00
9165.T balance_sheet (annual, 2022-06-30) — Gross PPE: 914671000.00
9165.T income_statement (annual, 2022-06-30) — Gross Profit: 876601000.00
9165.T income_statement (annual, 2022-06-30) — Interest Expense: 7710000.00
9165.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7710000.00
9165.T income_statement (annual, 2022-06-30) — Interest Income: 4000.00
9165.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000.00
9165.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1844000.00
9165.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 188000.00
9165.T balance_sheet (annual, 2022-06-30) — Inventory: 115238000.00
9165.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2551181000.00
9165.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25085000.00
9165.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 8692000.00
9165.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9165.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 57428000.00
9165.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 164184000.00
9165.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 221612000.00
9165.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -215094000.00
9165.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
9165.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 94964000.00
9165.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 428706000.00
9165.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
9165.T income_statement (annual, 2022-06-30) — Net Income: 327464000.00
9165.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 327464000.00
9165.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 327465000.00
9165.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 327464000.00
9165.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 327464000.00
9165.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 438988000.00
9165.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 327464000.00
9165.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5950000.00
9165.T income_statement (annual, 2022-06-30) — Net Interest Income: -7706000.00
9165.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -750000.00
9165.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -215094000.00
9165.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -215094000.00
9165.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7706000.00
9165.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -217978000.00
9165.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 150044000.00
9165.T balance_sheet (annual, 2022-06-30) — Net PPE: 914671000.00
9165.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -168429000.00
9165.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
9165.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2224947000.00
9165.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 188519000.00
9165.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 138013000.00
9165.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
9165.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 708127000.00
9165.T income_statement (annual, 2022-06-30) — Normalized Income: 253375756.00
9165.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 686086000.00
9165.T income_statement (annual, 2022-06-30) — Operating Income: 348205000.00
9165.T income_statement (annual, 2022-06-30) — Operating Revenue: 3155813000.00
9165.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2350000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 48710000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 67581000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 21997000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Investments: 110000.00
9165.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -70848000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 46121000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
9165.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1004000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Payable: 165150000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Properties: 42524000.00
9165.T balance_sheet (annual, 2022-06-30) — Other Receivables: 57361000.00
9165.T income_statement (annual, 2022-06-30) — Other Special Charges: -105960000.00
9165.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9165.T balance_sheet (annual, 2022-06-30) — Payables: 311987000.00
9165.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
9165.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16387000.00
9165.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22505000.00
9165.T income_statement (annual, 2022-06-30) — Pretax Income: 438988000.00
9165.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9165.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1423000.00
9165.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
9165.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5950000.00
9165.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12750000.00
9165.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -168429000.00
9165.T balance_sheet (annual, 2022-06-30) — Raw Materials: 5310000.00
9165.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2279211000.00
9165.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 360743000.00
9165.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -215094000.00
9165.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1302476000.00
9165.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 12000000.00
9165.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
9165.T balance_sheet (annual, 2022-06-30) — Share Issued: 2350000.00
9165.T income_statement (annual, 2022-06-30) — Special Income Charges: 104213000.00
9165.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2246944000.00
9165.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2224947000.00
9165.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 25225756.00
9165.T income_statement (annual, 2022-06-30) — Tax Provision: 111523000.00
9165.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
9165.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
9165.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -37742000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Assets: 3397792000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2411128000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Debt: 393659000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2246944000.00
9165.T income_statement (annual, 2022-06-30) — Total Expenses: 2807607000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1150848000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1180110000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 458620000.00
9165.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 348204000.00
9165.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 146044000.00
9165.T income_statement (annual, 2022-06-30) — Total Unusual Items: 99314000.00
9165.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 99314000.00
9165.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 4029000.00
9165.T balance_sheet (annual, 2022-06-30) — Work In Process: 109928000.00
9165.T balance_sheet (annual, 2022-06-30) — Working Capital: 1525449000.00
9165.T income_statement (annual, 2022-06-30) — Write Off: 1747000.00
9165.T income_statement (annual, 2023-06-30) — +Operating Expense: 562944000.00
9165.T income_statement (annual, 2023-06-30) — +Total Revenue: 3274204000.00
9165.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 594000.00
9165.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 540608000.00
9165.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 774450000.00
9165.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 9990000.00
9165.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2100000.00
9165.T income_statement (annual, 2023-06-30) — Basic EPS: 100.04
9165.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1247765000.00
9165.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 397751000.00
9165.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -255581000.00
9165.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 57428000.00
9165.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
9165.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1263497000.00
9165.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1263497000.00
9165.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -77700000.00
9165.T balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1263497000.00
9165.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 8390000.00
9165.T cash_flow (annual, 2023-06-30) — Change In Inventory: -3220000.00
9165.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -43050000.00
9165.T cash_flow (annual, 2023-06-30) — Change In Payable: -51980000.00
9165.T cash_flow (annual, 2023-06-30) — Change In Receivables: 969000.00
9165.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -104238000.00
9165.T cash_flow (annual, 2023-06-30) — Changes In Cash: -148793000.00
9165.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
9165.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2380367000.00
9165.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
9165.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 4950000.00
9165.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2406861000.00
9165.T balance_sheet (annual, 2023-06-30) — Current Assets: 2074552000.00
9165.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 27745000.00
9165.T balance_sheet (annual, 2023-06-30) — Current Debt: 150000000.00
9165.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 177745000.00
9165.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 487923000.00
9165.T cash_flow (annual, 2023-06-30) — Depreciation: 320707000.00
9165.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 320707000.00
9165.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2100000.00
9165.T income_statement (annual, 2023-06-30) — Diluted EPS: 100.04
9165.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 210076000.00
9165.T income_statement (annual, 2023-06-30) — EBIT: 301061000.00
9165.T income_statement (annual, 2023-06-30) — EBITDA: 621768000.00
9165.T cash_flow (annual, 2023-06-30) — End Cash Position: 1098972000.00
9165.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -222164000.00
9165.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 15171000.00
9165.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -2786000.00
9165.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 22183000.00
9165.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 540608000.00
9165.T balance_sheet (annual, 2023-06-30) — Gross PPE: 863200000.00
9165.T income_statement (annual, 2023-06-30) — Gross Profit: 867343000.00
9165.T income_statement (annual, 2023-06-30) — Interest Expense: 2359000.00
9165.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2359000.00
9165.T income_statement (annual, 2023-06-30) — Interest Income: 221000.00
9165.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 221000.00
9165.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1131000.00
9165.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 257000.00
9165.T balance_sheet (annual, 2023-06-30) — Inventory: 118459000.00
9165.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2577867000.00
9165.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -197381000.00
9165.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 9990000.00
9165.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9165.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
9165.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 29683000.00
9165.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 47500000.00
9165.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 77183000.00
9165.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -226737000.00
9165.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
9165.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 95431000.00
9165.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 437879000.00
9165.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9165.T income_statement (annual, 2023-06-30) — Net Income: 210076000.00
9165.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 210076000.00
9165.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 210077000.00
9165.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 210076000.00
9165.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 210076000.00
9165.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 298702000.00
9165.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 210076000.00
9165.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -9415000.00
9165.T income_statement (annual, 2023-06-30) — Net Interest Income: -4675000.00
9165.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 48672000.00
9165.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -106737000.00
9165.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -226737000.00
9165.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4675000.00
9165.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -322000.00
9165.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 578000.00
9165.T balance_sheet (annual, 2023-06-30) — Net PPE: 863200000.00
9165.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -237216000.00
9165.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 120000000.00
9165.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2358184000.00
9165.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 151249000.00
9165.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 120710000.00
9165.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 12834000.00
9165.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 617828000.00
9165.T income_statement (annual, 2023-06-30) — Normalized Income: 207304999.54
9165.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 270752000.00
9165.T income_statement (annual, 2023-06-30) — Operating Income: 304399000.00
9165.T income_statement (annual, 2023-06-30) — Operating Revenue: 3274204000.00
9165.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2350000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 79174000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 25233000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 22183000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Investments: 110000.00
9165.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -9878000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 43647000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
9165.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -5175000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Payable: 136324000.00
9165.T balance_sheet (annual, 2023-06-30) — Other Properties: 22620000.00
9165.T income_statement (annual, 2023-06-30) — Other Special Charges: -3940000.00
9165.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9165.T balance_sheet (annual, 2023-06-30) — Payables: 137621000.00
9165.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17625000.00
9165.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39102000.00
9165.T income_statement (annual, 2023-06-30) — Pretax Income: 298702000.00
9165.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9165.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -9415000.00
9165.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4600000.00
9165.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -246166000.00
9165.T balance_sheet (annual, 2023-06-30) — Raw Materials: 10687000.00
9165.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2406861000.00
9165.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 320707000.00
9165.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -226737000.00