speb/financial-data huggingface dataset:
7322.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4352910000000.00
7322.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4352910000000.00
7322.T income_statement (annual, 2026-03-31) — Total Unusual Items: -178000000.00
7322.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -178000000.00
7322.T balance_sheet (annual, 2026-03-31) — Trading Securities: 35000000.00
7322.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 35000000.00
7322.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 608888.00
7322.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 608888.00
7322.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 463000000.00
7322.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 463000000.00
7322.T income_statement (annual, 2026-03-31) — Write Off: 156000000.00
7325.T income_statement (annual, 2021-06-30) — +Operating Expense: 3584554000.00
7325.T income_statement (annual, 2021-06-30) — +Total Revenue: 4631384000.00
7325.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 54822000.00
7325.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 564264000.00
7325.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -294453000.00
7325.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1262230000.00
7325.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 11168000.00
7325.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 101027000.00
7325.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2105730000.00
7325.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 372127000.00
7325.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -310049000.00
7325.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1319154000.00
7325.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2071714000.00
7325.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2071714000.00
7325.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -102370000.00
7325.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -852000.00
7325.T cash_flow (annual, 2021-06-30) — Change In Inventory: -6338000.00
7325.T cash_flow (annual, 2021-06-30) — Change In Payable: 51180000.00
7325.T cash_flow (annual, 2021-06-30) — Change In Receivables: -69477000.00
7325.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -8603000.00
7325.T cash_flow (annual, 2021-06-30) — Changes In Cash: -34132000.00
7325.T balance_sheet (annual, 2021-06-30) — Common Stock: 1319154000.00
7325.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3631148000.00
7325.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 377582000.00
7325.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 680991000.00
7325.T balance_sheet (annual, 2021-06-30) — Current Assets: 2776101000.00
7325.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 631397000.00
7325.T balance_sheet (annual, 2021-06-30) — Current Provisions: 24911000.00
7325.T cash_flow (annual, 2021-06-30) — Depreciation: 195167000.00
7325.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 206335000.00
7325.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 233322000.00
7325.T income_statement (annual, 2021-06-30) — EBIT: 361140000.00
7325.T income_statement (annual, 2021-06-30) — EBITDA: 567475000.00
7325.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 116000.00
7325.T cash_flow (annual, 2021-06-30) — End Cash Position: 2071714000.00
7325.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -107137000.00
7325.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 123613000.00
7325.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2841000.00
7325.T balance_sheet (annual, 2021-06-30) — Goodwill: 78126000.00
7325.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 580776000.00
7325.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 564264000.00
7325.T balance_sheet (annual, 2021-06-30) — Gross PPE: 963866000.00
7325.T income_statement (annual, 2021-06-30) — Gross Profit: 3950392000.00
7325.T income_statement (annual, 2021-06-30) — Interest Expense: 141000.00
7325.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 141000.00
7325.T income_statement (annual, 2021-06-30) — Interest Income: 275000.00
7325.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 275000.00
7325.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 275000.00
7325.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3631148000.00
7325.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -360657000.00
7325.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 101027000.00
7325.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 192628000.00
7325.T income_statement (annual, 2021-06-30) — Net Income: 233322000.00
7325.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 233322000.00
7325.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 233323000.00
7325.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 233322000.00
7325.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 233322000.00
7325.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 360999000.00
7325.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 233322000.00
7325.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -180373000.00
7325.T income_statement (annual, 2021-06-30) — Net Interest Income: 134000.00
7325.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1000000.00
7325.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 134000.00
7325.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -170000.00
7325.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -49621000.00
7325.T balance_sheet (annual, 2021-06-30) — Net PPE: 669413000.00
7325.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -129663000.00
7325.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3050372000.00
7325.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 50599000.00
7325.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 377582000.00
7325.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 580516000.00
7325.T income_statement (annual, 2021-06-30) — Normalized Income: 241750735.93
7325.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 433662000.00
7325.T income_statement (annual, 2021-06-30) — Operating Income: 365838000.00
7325.T income_statement (annual, 2021-06-30) — Operating Revenue: 4631384000.00
7325.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 8537633.00
7325.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 140123000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 225731000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 702000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 502650000.00
7325.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -42187000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 103240000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 16576000.00
7325.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8068000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Payable: 178731000.00
7325.T balance_sheet (annual, 2021-06-30) — Other Properties: 21529000.00
7325.T income_statement (annual, 2021-06-30) — Other Special Charges: 2377000.00
7325.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
7325.T balance_sheet (annual, 2021-06-30) — Payables: 310953000.00
7325.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19808000.00
7325.T income_statement (annual, 2021-06-30) — Pretax Income: 360999000.00
7325.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
7325.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -180373000.00
7325.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1000000.00
7325.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -129676000.00
7325.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 680991000.00
7325.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 206335000.00
7325.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1049453000.00
7325.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 13000.00
7325.T balance_sheet (annual, 2021-06-30) — Share Issued: 8538000.00
7325.T income_statement (annual, 2021-06-30) — Special Income Charges: -13041000.00
7325.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3631148000.00
7325.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3050372000.00
7325.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -4612264.07
7325.T income_statement (annual, 2021-06-30) — Tax Provision: 127676000.00
7325.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
7325.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -96663000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Assets: 4281158000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3631148000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3631148000.00
7325.T income_statement (annual, 2021-06-30) — Total Expenses: 4265545000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 650010000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1505055000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 18613000.00
7325.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 365837000.00
7325.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 77400000.00
7325.T income_statement (annual, 2021-06-30) — Total Unusual Items: -13041000.00
7325.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -13041000.00
7325.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 2037000.00
7325.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 367.00
7325.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 391000.00
7325.T balance_sheet (annual, 2021-06-30) — Working Capital: 2144704000.00
7325.T income_statement (annual, 2021-06-30) — Write Off: 10664000.00
7325.T income_statement (annual, 2022-06-30) — +Operating Expense: 3915970000.00
7325.T income_statement (annual, 2022-06-30) — +Total Revenue: 5199397000.00
7325.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 60662000.00
7325.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 633152000.00
7325.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -366701000.00
7325.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1268517000.00
7325.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 11168000.00
7325.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 110900000.00
7325.T income_statement (annual, 2022-06-30) — Basic Average Shares: 8549277.00
7325.T income_statement (annual, 2022-06-30) — Basic EPS: 29.94
7325.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2071714000.00
7325.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 392357000.00
7325.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -298894000.00
7325.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1325441000.00
7325.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2233247000.00
7325.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2233247000.00
7325.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -102320000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 2470000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Inventory: -107000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 237900000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Payable: -16720000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -17379000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Receivables: -53315000.00
7325.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 162282000.00
7325.T cash_flow (annual, 2022-06-30) — Changes In Cash: 160466000.00
7325.T balance_sheet (annual, 2022-06-30) — Common Stock: 1325441000.00
7325.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3800812000.00
7325.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12450000.00
7325.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
7325.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 406976000.00
7325.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 865268000.00
7325.T balance_sheet (annual, 2022-06-30) — Current Assets: 3010158000.00
7325.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 758863000.00
7325.T balance_sheet (annual, 2022-06-30) — Current Provisions: 3458000.00
7325.T cash_flow (annual, 2022-06-30) — Depreciation: 226099000.00
7325.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 237267000.00
7325.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 8636437.00
7325.T income_statement (annual, 2022-06-30) — Diluted EPS: 29.64
7325.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 255984000.00
7325.T income_statement (annual, 2022-06-30) — EBIT: 403484000.00
7325.T income_statement (annual, 2022-06-30) — EBITDA: 640751000.00
7325.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1067000.00
7325.T cash_flow (annual, 2022-06-30) — End Cash Position: 2233247000.00
7325.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -94468000.00
7325.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 315706000.00
7325.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 672000.00
7325.T balance_sheet (annual, 2022-06-30) — Goodwill: 66958000.00
7325.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 631923000.00
7325.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 633152000.00
7325.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1024529000.00
7325.T income_statement (annual, 2022-06-30) — Gross Profit: 4334128000.00
7325.T income_statement (annual, 2022-06-30) — Interest Expense: 176000.00
7325.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 176000.00
7325.T income_statement (annual, 2022-06-30) — Interest Income: 275000.00
7325.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 275000.00
7325.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
7325.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 275000.00
7325.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3800812000.00
7325.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -359666000.00
7325.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 110900000.00
7325.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12450000.00
7325.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 203667000.00
7325.T balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
7325.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 12450000.00
7325.T income_statement (annual, 2022-06-30) — Net Income: 255984000.00
7325.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 255984000.00
7325.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 255985000.00
7325.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 255984000.00
7325.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 255984000.00
7325.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 403308000.00
7325.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 255984000.00
7325.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -217124000.00
7325.T income_statement (annual, 2022-06-30) — Net Interest Income: 99000.00
7325.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -9900000.00
7325.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 99000.00
7325.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
7325.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -51044000.00
7325.T balance_sheet (annual, 2022-06-30) — Net PPE: 657828000.00
7325.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -81598000.00
7325.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3168889000.00
7325.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 63717000.00
7325.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 669412000.00
7325.T income_statement (annual, 2022-06-30) — Normalized Income: 274183735.00
7325.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 614600000.00
7325.T income_statement (annual, 2022-06-30) — Operating Income: 418158000.00
7325.T income_statement (annual, 2022-06-30) — Operating Revenue: 5199397000.00
7325.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 8567633.00
7325.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 143759000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 145326000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 578000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 564965000.00
7325.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -112210000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 103633000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 18483000.00
7325.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 13711000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Payable: 114881000.00
7325.T balance_sheet (annual, 2022-06-30) — Other Properties: 21529000.00
7325.T income_statement (annual, 2022-06-30) — Other Special Charges: 311000.00
7325.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7325.T balance_sheet (annual, 2022-06-30) — Payables: 293843000.00
7325.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29330000.00
7325.T income_statement (annual, 2022-06-30) — Pretax Income: 403308000.00
7325.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7325.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -217124000.00
7325.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -9900000.00
7325.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -81770000.00
7325.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 865268000.00
7325.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 237267000.00
7325.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
7325.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1206667000.00
7325.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 172000.00
7325.T balance_sheet (annual, 2022-06-30) — Share Issued: 8568000.00
7325.T income_statement (annual, 2022-06-30) — Special Income Charges: -28661000.00
7325.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3800812000.00
7325.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3168889000.00
7325.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -10461265.00
7325.T income_statement (annual, 2022-06-30) — Tax Provision: 147323000.00
7325.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.37
7325.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -105346000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Assets: 4578158000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3800812000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3800812000.00
7325.T income_statement (annual, 2022-06-30) — Total Expenses: 4781238000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 777346000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1568001000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18483000.00
7325.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 418158000.00
7325.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 118300000.00
7325.T income_statement (annual, 2022-06-30) — Total Unusual Items: -28661000.00
7325.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -28661000.00
7325.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 367.00
7325.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 391000.00
7325.T balance_sheet (annual, 2022-06-30) — Working Capital: 2251295000.00
7325.T income_statement (annual, 2022-06-30) — Write Off: 28350000.00
7325.T income_statement (annual, 2023-06-30) — +Operating Expense: 4827570000.00
7325.T income_statement (annual, 2023-06-30) — +Total Revenue: 6004557000.00
7325.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 111495000.00
7325.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 892500000.00
7325.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -422358000.00
7325.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1300498000.00
7325.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 10074000.00
7325.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 133481000.00
7325.T income_statement (annual, 2023-06-30) — Basic Average Shares: 8646825.00
7325.T income_statement (annual, 2023-06-30) — Basic EPS: 1.85
7325.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2233247000.00
7325.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 411258000.00
7325.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -297478000.00
7325.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1354780000.00
7325.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1600833000.00
7325.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1600833000.00
7325.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -102711000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 22719000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Inventory: -7940000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 5263000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Payable: 116358000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -13737000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Receivables: -260375000.00
7325.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -94368000.00
7325.T cash_flow (annual, 2023-06-30) — Changes In Cash: -632798000.00
7325.T balance_sheet (annual, 2023-06-30) — Common Stock: 1354780000.00
7325.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3586164000.00
7325.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 58100000.00
7325.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -188617000.00
7325.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 440914000.00
7325.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 989096000.00
7325.T balance_sheet (annual, 2023-06-30) — Current Assets: 2831291000.00
7325.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 862724000.00
7325.T cash_flow (annual, 2023-06-30) — Depreciation: 256277000.00
7325.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 266351000.00
7325.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 8646825.00
7325.T income_statement (annual, 2023-06-30) — Diluted EPS: 1.85
7325.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 16039000.00
7325.T income_statement (annual, 2023-06-30) — EBIT: 115000000.00
7325.T income_statement (annual, 2023-06-30) — EBITDA: 381351000.00
7325.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 384000.00
7325.T cash_flow (annual, 2023-06-30) — End Cash Position: 1600833000.00
7325.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -419307000.00
7325.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -89377000.00
7325.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 43241000.00
7325.T balance_sheet (annual, 2023-06-30) — Goodwill: 56883000.00
7325.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 672629000.00
7325.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 892500000.00
7325.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1081947000.00
7325.T income_statement (annual, 2023-06-30) — Gross Profit: 5015460000.00
7325.T income_statement (annual, 2023-06-30) — Interest Expense: 79000.00
7325.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 79000.00
7325.T income_statement (annual, 2023-06-30) — Interest Income: 292000.00
7325.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 292000.00
7325.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -74000.00
7325.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 292000.00
7325.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3586164000.00
7325.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -421592000.00
7325.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 133481000.00
7325.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 58100000.00
7325.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
7325.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
7325.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 212686000.00
7325.T balance_sheet (annual, 2023-06-30) — Minority Interest: 28059000.00
7325.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
7325.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
7325.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -130517000.00
7325.T income_statement (annual, 2023-06-30) — Net Income: 16039000.00
7325.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 16039000.00
7325.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 16040000.00
7325.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 16039000.00
7325.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 16039000.00
7325.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 114921000.00
7325.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 16039000.00
7325.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -244013000.00
7325.T income_statement (annual, 2023-06-30) — Net Interest Income: 213000.00
7325.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -65581000.00
7325.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
7325.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
7325.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 213000.00
7325.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -181845000.00
7325.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -58533000.00
7325.T balance_sheet (annual, 2023-06-30) — Net PPE: 659589000.00
7325.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53465000.00
7325.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2913535000.00
7325.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 95123000.00
7325.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
7325.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 460645000.00
7325.T income_statement (annual, 2023-06-30) — Normalized Income: 76936792.00
7325.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 208101000.00
7325.T income_statement (annual, 2023-06-30) — Operating Income: 187890000.00
7325.T income_statement (annual, 2023-06-30) — Operating Revenue: 6004557000.00
7325.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8461333.00
7325.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 337958000.00
7325.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 131791000.00
7325.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 615746000.00
7325.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4892000.00
7325.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 106749000.00
7325.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 21917000.00
7325.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6112000.00
7325.T balance_sheet (annual, 2023-06-30) — Other Payable: 207300000.00
7325.T balance_sheet (annual, 2023-06-30) — Other Properties: 17089000.00
7325.T income_statement (annual, 2023-06-30) — Other Special Charges: -586000.00
7325.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Payables: 389395000.00
7325.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23191000.00
7325.T income_statement (annual, 2023-06-30) — Pretax Income: 114921000.00
7325.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7325.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
7325.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -244013000.00
7325.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -65581000.00
7325.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53465000.00
7325.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 989096000.00
7325.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 266351000.00
7325.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
7325.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -188617000.00
7325.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1119895000.00
7325.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Share Issued: 8708000.00
7325.T income_statement (annual, 2023-06-30) — Special Income Charges: -36294000.00
7325.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3586164000.00
7325.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2913535000.00
7325.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -18396208.00
7325.T income_statement (annual, 2023-06-30) — Tax Provision: 98881000.00
7325.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
7325.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -154252000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Assets: 4498864000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3586164000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
7325.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3614223000.00
7325.T income_statement (annual, 2023-06-30) — Total Expenses: 5816666000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 884641000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1667571000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 21917000.00
7325.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 187890000.00
7325.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 70600000.00
7325.T income_statement (annual, 2023-06-30) — Total Unusual Items: -79294000.00
7325.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -79294000.00
7325.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 246667.00
7325.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 189009000.00
7325.T balance_sheet (annual, 2023-06-30) — Working Capital: 1968567000.00
7325.T income_statement (annual, 2023-06-30) — Write Off: 36880000.00
7325.T income_statement (annual, 2024-06-30) — +Operating Expense: 5733471000.00
7325.T income_statement (annual, 2024-06-30) — +Total Revenue: 7921787000.00
7325.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 57822000.00
7325.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 911293000.00
7325.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -493450000.00
7325.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1302859000.00
7325.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 15884000.00
7325.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 133481000.00
7325.T income_statement (annual, 2024-06-30) — Basic Average Shares: 8286658.00
7325.T income_statement (annual, 2024-06-30) — Basic EPS: 42.43
7325.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1600833000.00
7325.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 469031000.00
7325.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -319475000.00
7325.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1354780000.00
7325.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1870849000.00
7325.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1870849000.00
7325.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -126644000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 48843000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Inventory: 5889000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 58932000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Payable: 107008000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -22484000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Receivables: 45330000.00
7325.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 286461000.00
7325.T cash_flow (annual, 2024-06-30) — Changes In Cash: 270015000.00
7325.T balance_sheet (annual, 2024-06-30) — Common Stock: 1354780000.00
7325.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3632330000.00
7325.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
7325.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -180913000.00
7325.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 452394000.00
7325.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1692889000.00
7325.T balance_sheet (annual, 2024-06-30) — Current Assets: 3016778000.00
7325.T balance_sheet (annual, 2024-06-30) — Current Debt: 74000000.00
7325.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 74000000.00
7325.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1437085000.00
7325.T cash_flow (annual, 2024-06-30) — Depreciation: 284182000.00
7325.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 300066000.00
7325.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 8286658.00
7325.T income_statement (annual, 2024-06-30) — Diluted EPS: 42.43
7325.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 351623000.00
7325.T income_statement (annual, 2024-06-30) — EBIT: 512615000.00
7325.T income_statement (annual, 2024-06-30) — EBITDA: 812681000.00
7325.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
7325.T cash_flow (annual, 2024-06-30) — End Cash Position: 1870849000.00
7325.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -62057000.00
7325.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 664269000.00
7325.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1526000.00
7325.T balance_sheet (annual, 2024-06-30) — Goodwill: 179057000.00
7325.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1184798000.00
7325.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 911293000.00
7325.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1171311000.00
7325.T income_statement (annual, 2024-06-30) — Gross Profit: 6228897000.00
7325.T income_statement (annual, 2024-06-30) — Interest Expense: 770000.00
7325.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 770000.00
7325.T income_statement (annual, 2024-06-30) — Interest Income: 265000.00
7325.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 265000.00
7325.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -770000.00
7325.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 268000.00
7325.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3722330000.00
7325.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -651672000.00
7325.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 133481000.00
7325.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
7325.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 48000000.00
7325.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 16000000.00
7325.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16000000.00
7325.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 48000000.00
7325.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -18000000.00
7325.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 232797000.00
7325.T balance_sheet (annual, 2024-06-30) — Minority Interest: 45433000.00
7325.T income_statement (annual, 2024-06-30) — Minority Interests: -11492000.00
7325.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -316953000.00
7325.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -180913000.00
7325.T income_statement (annual, 2024-06-30) — Net Income: 351623000.00
7325.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 351623000.00
7325.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 363116000.00
7325.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 351623000.00
7325.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 351623000.00
7325.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 511845000.00
7325.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 363116000.00
7325.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -256885000.00
7325.T income_statement (annual, 2024-06-30) — Net Interest Income: -505000.00
7325.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
7325.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 30000000.00
7325.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 30000000.00
7325.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -505000.00
7325.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 219456000.00
7325.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -16069000.00
7325.T balance_sheet (annual, 2024-06-30) — Net PPE: 677861000.00
7325.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -61765000.00
7325.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2447532000.00
7325.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 62616000.00
7325.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 43025000.00
7325.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 839534000.00
7325.T income_statement (annual, 2024-06-30) — Normalized Income: 370661777.00
7325.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 983744000.00
7325.T income_statement (annual, 2024-06-30) — Operating Income: 495426000.00
7325.T income_statement (annual, 2024-06-30) — Operating Revenue: 7921787000.00
7325.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8207333.00
7325.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 234636000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 214978000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 15000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1005741000.00
7325.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -45587000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 110316000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 11978000.00
7325.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 43777000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Payable: 399461000.00
7325.T balance_sheet (annual, 2024-06-30) — Other Properties: 17089000.00
7325.T income_statement (annual, 2024-06-30) — Other Special Charges: 1526000.00
7325.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7325.T balance_sheet (annual, 2024-06-30) — Payables: 631940000.00
7325.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74678000.00
7325.T income_statement (annual, 2024-06-30) — Pretax Income: 511845000.00
7325.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7325.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -316953000.00
7325.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -256885000.00
7325.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
7325.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -62590000.00
7325.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1692889000.00
7325.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 300066000.00
7325.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -18000000.00
7325.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -180913000.00
7325.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1344599000.00
7325.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 825000.00
7325.T balance_sheet (annual, 2024-06-30) — Share Issued: 8708000.00
7325.T income_statement (annual, 2024-06-30) — Special Income Charges: -26853000.00
7325.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3632330000.00
7325.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2447532000.00
7325.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7814223.00
7325.T income_statement (annual, 2024-06-30) — Tax Provision: 148729000.00
7325.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
7325.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -95393000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Assets: 5185851000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3648330000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Debt: 90000000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3677763000.00
7325.T income_statement (annual, 2024-06-30) — Total Expenses: 7426360000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1508088000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2169072000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 71003000.00
7325.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 495426000.00
7325.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 174657000.00
7325.T income_statement (annual, 2024-06-30) — Total Unusual Items: -26853000.00
7325.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -26853000.00
7325.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 500667.00
7325.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 369923000.00
7325.T balance_sheet (annual, 2024-06-30) — Working Capital: 1579693000.00
7325.T income_statement (annual, 2024-06-30) — Write Off: 25327000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85776000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 942255000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1302859000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33481000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1354780000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1626467000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1626467000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1354780000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3625021000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 467326000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2823439000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 44000000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1276735000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 173285000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1223034000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 942255000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 750738000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3673021000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33481000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4000000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 47374000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 750738000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2401987000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 73087000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51883000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8207333.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 254717000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 170515000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1049749000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 119942000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 18711000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 311482000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 283412000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Payables: 536097000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16109000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1337290000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 8708000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3625021000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2401987000.00
7325.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5023724000.00