speb/financial-data huggingface dataset:
3674.T income_statement (annual, 2023-09-30) — Special Income Charges: -310227000.00
3674.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4628263000.00
3674.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4126275000.00
3674.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -71972664.00
3674.T income_statement (annual, 2023-09-30) — Tax Provision: 31700000.00
3674.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3674.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -254587000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Assets: 7100239000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 4691613000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Debt: 1266680000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4630816000.00
3674.T income_statement (annual, 2023-09-30) — Total Expenses: 4841626000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2469423000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 929598000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 173894000.00
3674.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 304229000.00
3674.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 19583000.00
3674.T income_statement (annual, 2023-09-30) — Total Unusual Items: -310227000.00
3674.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -310227000.00
3674.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 491990.00
3674.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 340055000.00
3674.T balance_sheet (annual, 2023-09-30) — Work In Process: 15000.00
3674.T balance_sheet (annual, 2023-09-30) — Working Capital: 3875108000.00
3674.T income_statement (annual, 2023-09-30) — Write Off: 36095000.00
3674.T income_statement (annual, 2024-09-30) — +Operating Expense: 2320948000.00
3674.T income_statement (annual, 2024-09-30) — +Total Revenue: 4840369000.00
3674.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 51550000.00
3674.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 476148000.00
3674.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 919089000.00
3674.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3978000.00
3674.T income_statement (annual, 2024-09-30) — Basic Average Shares: 10321710.00
3674.T income_statement (annual, 2024-09-30) — Basic EPS: 18.16
3674.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3280940000.00
3674.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 70310000.00
3674.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -213508000.00
3674.T balance_sheet (annual, 2024-09-30) — Capital Stock: 973683000.00
3674.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4497678000.00
3674.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5590060000.00
3674.T cash_flow (annual, 2024-09-30) — Change In Inventory: 18132000.00
3674.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -108431000.00
3674.T cash_flow (annual, 2024-09-30) — Change In Payable: 382684000.00
3674.T cash_flow (annual, 2024-09-30) — Change In Receivables: -16555000.00
3674.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 271206000.00
3674.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1228622000.00
3674.T balance_sheet (annual, 2024-09-30) — Common Stock: 973683000.00
3674.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4408244000.00
3674.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
3674.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 2163063000.00
3674.T balance_sheet (annual, 2024-09-30) — Current Assets: 6805834000.00
3674.T balance_sheet (annual, 2024-09-30) — Current Debt: 1596674000.00
3674.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1596674000.00
3674.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3181146000.00
3674.T cash_flow (annual, 2024-09-30) — Depreciation: 237898000.00
3674.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 241876000.00
3674.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 10321710.00
3674.T income_statement (annual, 2024-09-30) — Diluted EPS: 18.16
3674.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 187448000.00
3674.T income_statement (annual, 2024-09-30) — EBIT: 310956000.00
3674.T income_statement (annual, 2024-09-30) — EBITDA: 552832000.00
3674.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -11884000.00
3674.T cash_flow (annual, 2024-09-30) — End Cash Position: 4497678000.00
3674.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 431870000.00
3674.T balance_sheet (annual, 2024-09-30) — Finished Goods: 15942000.00
3674.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 790024000.00
3674.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 230000.00
3674.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
3674.T balance_sheet (annual, 2024-09-30) — Goodwill: 4972000.00
3674.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 436009000.00
3674.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 476148000.00
3674.T balance_sheet (annual, 2024-09-30) — Gross PPE: 108844000.00
3674.T income_statement (annual, 2024-09-30) — Gross Profit: 2677305000.00
3674.T income_statement (annual, 2024-09-30) — Interest Expense: 8053000.00
3674.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 8053000.00
3674.T income_statement (annual, 2024-09-30) — Interest Income: 689000.00
3674.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 689000.00
3674.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8445000.00
3674.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 664000.00
3674.T balance_sheet (annual, 2024-09-30) — Inventory: 18356000.00
3674.T balance_sheet (annual, 2024-09-30) — Invested Capital: 6066040000.00
3674.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -206780000.00
3674.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
3674.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1533000000.00
3674.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 61122000.00
3674.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61122000.00
3674.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 100000000.00
3674.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -108884000.00
3674.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 36501000.00
3674.T balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
3674.T income_statement (annual, 2024-09-30) — Minority Interests: 32817000.00
3674.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
3674.T income_statement (annual, 2024-09-30) — Net Income: 187448000.00
3674.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 187448000.00
3674.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 154631000.00
3674.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 187448000.00
3674.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 187448000.00
3674.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 302903000.00
3674.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 154630000.00
3674.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -204440000.00
3674.T income_statement (annual, 2024-09-30) — Net Interest Income: -7364000.00
3674.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
3674.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 391116000.00
3674.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -8884000.00
3674.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7364000.00
3674.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 41509000.00
3674.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -3237000.00
3674.T balance_sheet (annual, 2024-09-30) — Net PPE: 108845000.00
3674.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -9068000.00
3674.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 400000000.00
3674.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3972235000.00
3674.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 146752000.00
3674.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3674.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 599000000.00
3674.T income_statement (annual, 2024-09-30) — Normalized Income: 222905024.00
3674.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1003532000.00
3674.T income_statement (annual, 2024-09-30) — Operating Income: 356357000.00
3674.T income_statement (annual, 2024-09-30) — Operating Revenue: 4840369000.00
3674.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10321710.00
3674.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 147141000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 112834000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 431037000.00
3674.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -7058000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -120763000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 42466000.00
3674.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 11576000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Payable: 1199190000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Properties: 2033000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Receivables: 574129000.00
3674.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1092382000.00
3674.T income_statement (annual, 2024-09-30) — Other Special Charges: -12664000.00
3674.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3674.T balance_sheet (annual, 2024-09-30) — Payables: 1350547000.00
3674.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21600000.00
3674.T income_statement (annual, 2024-09-30) — Pretax Income: 302903000.00
3674.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3674.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -204440000.00
3674.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
3674.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9068000.00
3674.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2414000.00
3674.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2163063000.00
3674.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 241876000.00
3674.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1141884000.00
3674.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
3674.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
3674.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2569041000.00
3674.T cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
3674.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
3674.T balance_sheet (annual, 2024-09-30) — Share Issued: 10813700.00
3674.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1433000000.00
3674.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -1033000000.00
3674.T income_statement (annual, 2024-09-30) — Special Income Charges: -46168000.00
3674.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
3674.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4408244000.00
3674.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3972235000.00
3674.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -10710976.00
3674.T income_statement (annual, 2024-09-30) — Tax Provision: 148272000.00
3674.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3674.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 78596000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Assets: 7692978000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4469366000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Debt: 1657796000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4408244000.00
3674.T income_statement (annual, 2024-09-30) — Total Expenses: 4484011000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3284734000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 887142000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 103588000.00
3674.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 356357000.00
3674.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 99807000.00
3674.T income_statement (annual, 2024-09-30) — Total Unusual Items: -46168000.00
3674.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -46168000.00
3674.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 491990.00
3674.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 340055000.00
3674.T balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
3674.T balance_sheet (annual, 2024-09-30) — Working Capital: 3624688000.00
3674.T income_statement (annual, 2024-09-30) — Write Off: 58832000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116978000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 393699000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 839851000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66250000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 973683000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4395553000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5356763000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 973683000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4445774000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6523280000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1386656000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1386656000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2927735000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52141000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2983000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 427676000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 393699000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108330000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Inventory: 59579000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5876890000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44460000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44460000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40325000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 108331000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4018098000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 146489000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11517000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10521710.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 116192000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 80660000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 424693000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -25777000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44862000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1232369000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1755000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 597047000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 961210000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Payables: 1388108000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3400000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3674.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2664000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2619910000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10813700.00
3674.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4445774000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4018098000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7474348000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4490234000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1431116000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4445774000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3028574000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 951065000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100839000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38761000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 291990.00
3674.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 184870000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4774000.00
3674.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3595545000.00
3674.T income_statement (annual, 2025-09-30) — +Operating Expense: 2373164000.00
3674.T income_statement (annual, 2025-09-30) — +Total Revenue: 4657045000.00
3674.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 46174000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46174000.00
3674.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 372537000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 372537000.00
3674.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 839851000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 839851000.00
3674.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3978000.00
3674.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 297511000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 297511000.00
3674.T income_statement (annual, 2025-09-30) — Basic Average Shares: 10444389.00
3674.T income_statement (annual, 2025-09-30) — Basic EPS: -31.51
3674.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4497678000.00
3674.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 62471000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 62471000.00
3674.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -210706000.00
3674.T balance_sheet (annual, 2025-09-30) — Capital Stock: 973683000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 973683000.00
3674.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3785352000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3785352000.00
3674.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4657574000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4657574000.00
3674.T cash_flow (annual, 2025-09-30) — Change In Inventory: -119488000.00
3674.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 124532000.00
3674.T cash_flow (annual, 2025-09-30) — Change In Payable: 189812000.00
3674.T cash_flow (annual, 2025-09-30) — Change In Receivables: 139466000.00
3674.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 303238000.00
3674.T cash_flow (annual, 2025-09-30) — Changes In Cash: -734495000.00
3674.T balance_sheet (annual, 2025-09-30) — Common Stock: 973683000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 973683000.00
3674.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4092619000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4092619000.00
3674.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -34766000.00
3674.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 2484893000.00
3674.T balance_sheet (annual, 2025-09-30) — Current Assets: 5922231000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5922231000.00
3674.T balance_sheet (annual, 2025-09-30) — Current Debt: 1300000000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1300000000.00
3674.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
3674.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2945689000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2945689000.00
3674.T cash_flow (annual, 2025-09-30) — Depreciation: 267899000.00
3674.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 271877000.00
3674.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 10444389.00
3674.T income_statement (annual, 2025-09-30) — Diluted EPS: -31.51
3674.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -329112000.00
3674.T income_statement (annual, 2025-09-30) — EBIT: -164323000.00
3674.T income_statement (annual, 2025-09-30) — EBITDA: 107554000.00
3674.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 27384000.00
3674.T cash_flow (annual, 2025-09-30) — End Cash Position: 3790567000.00
3674.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -391244000.00
3674.T balance_sheet (annual, 2025-09-30) — Finished Goods: 127267000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 127267000.00
3674.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -7674000.00
3674.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 14208000.00
3674.T balance_sheet (annual, 2025-09-30) — Goodwill: 994000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 994000.00
3674.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 384782000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 384782000.00
3674.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 372537000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 372537000.00
3674.T balance_sheet (annual, 2025-09-30) — Gross PPE: 104856000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104856000.00
3674.T income_statement (annual, 2025-09-30) — Gross Profit: 2172151000.00
3674.T income_statement (annual, 2025-09-30) — Interest Expense: 18595000.00
3674.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 18595000.00
3674.T income_statement (annual, 2025-09-30) — Interest Income: 14162000.00
3674.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 14162000.00
3674.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -18597000.00
3674.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 12444000.00
3674.T balance_sheet (annual, 2025-09-30) — Inventory: 131609000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Inventory: 131609000.00
3674.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5392619000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5392619000.00
3674.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -546283000.00
3674.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 297511000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 297511000.00
3674.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 660000000.00
3674.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 0.00
3674.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
3674.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3674.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3674.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
3674.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -157796000.00
3674.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 39929000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39929000.00
3674.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
3674.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -34766000.00
3674.T income_statement (annual, 2025-09-30) — Net Income: -329112000.00
3674.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -329112000.00
3674.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -329111000.00
3674.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -329112000.00
3674.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -329112000.00
3674.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -182918000.00
3674.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -329112000.00
3674.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -194086000.00
3674.T income_statement (annual, 2025-09-30) — Net Interest Income: -4433000.00
3674.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -287575000.00
3674.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -357796000.00
3674.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -157796000.00
3674.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4433000.00
3674.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 2103000.00
3674.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -60927000.00
3674.T balance_sheet (annual, 2025-09-30) — Net PPE: 104857000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 104857000.00
3674.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -13660000.00
3674.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -200000000.00
3674.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3707837000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3707837000.00
3674.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 57406000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 57406000.00
3674.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 460000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 460000.00
3674.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 114582000.00
3674.T income_statement (annual, 2025-09-30) — Normalized Income: -323714496.00
3674.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 203032000.00
3674.T income_statement (annual, 2025-09-30) — Operating Income: -201013000.00
3674.T income_statement (annual, 2025-09-30) — Operating Revenue: 4657045000.00
3674.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 10521684.00
3674.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10521684.00
3674.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 163680000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 163680000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 78471000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 78471000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 383788000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 383788000.00
3674.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -61686000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 41392000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41392000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 45700000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 45700000.00
3674.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 7488000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Payable: 1400486000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1400486000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Properties: 2456000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2456000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Receivables: 596831000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 596831000.00
3674.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 872222000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 872222000.00
3674.T income_statement (annual, 2025-09-30) — Other Special Charges: 7028000.00
3674.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3674.T balance_sheet (annual, 2025-09-30) — Payables: 1460411000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Payables: 1460411000.00
3674.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23400000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23400000.00
3674.T income_statement (annual, 2025-09-30) — Pretax Income: -182918000.00
3674.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3674.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3674.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -197046000.00
3674.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -287575000.00
3674.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -13660000.00
3674.T balance_sheet (annual, 2025-09-30) — Raw Materials: 3473000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3473000.00
3674.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2484893000.00
3674.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 271877000.00
3674.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1017796000.00
3674.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -34766000.00
3674.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 2239929000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2239929000.00
3674.T cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 2960000.00
3674.T balance_sheet (annual, 2025-09-30) — Share Issued: 10813700.00
3674.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10813700.00
3674.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 660000000.00
3674.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -860000000.00
3674.T income_statement (annual, 2025-09-30) — Special Income Charges: -7028000.00
3674.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 16290000.00
3674.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4092619000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4092619000.00
3674.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3707837000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3707837000.00
3674.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1630496.00
3674.T income_statement (annual, 2025-09-30) — Tax Provision: 146193000.00
3674.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3674.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -137618000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Assets: 7084468000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7084468000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4092619000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4092619000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Debt: 1300000000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1300000000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4092619000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4092619000.00
3674.T income_statement (annual, 2025-09-30) — Total Expenses: 4858057000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2991849000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2991849000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1162234000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1162234000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46160000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46160000.00
3674.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -201012000.00
3674.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13751000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13751000.00
3674.T income_statement (annual, 2025-09-30) — Total Unusual Items: -7028000.00
3674.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7028000.00
3674.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 292016.00
3674.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 292016.00
3674.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 184880000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 184880000.00
3674.T balance_sheet (annual, 2025-09-30) — Work In Process: 869000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 869000.00
3674.T balance_sheet (annual, 2025-09-30) — Working Capital: 2976542000.00
3674.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2976542000.00
3674.T income_statement (annual, 2025-09-30) — Write Off: 0.00
3674.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71414000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 460941000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 932727000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 59831000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 973683000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3635335000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4449854000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 973683000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4048852000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6344706000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1280000000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1280000000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3097530000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 473769000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 360205000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 460941000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117565000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Inventory: 477277000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5328852000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
3674.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55169000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 117566000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3688647000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69026000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3674.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10521684.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 293844000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64386000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 360205000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46729000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46577000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1537212000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2565000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 662790000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 814519000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Payables: 1671955000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4300000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3674.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2151000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2140957000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10813700.00
3674.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4048852000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3688647000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7192959000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4048852000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1280000000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4048852000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3144107000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 848252000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46577000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63329000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 292016.00
3674.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 184880000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1357000.00
3674.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3247176000.00
3675.T income_statement (annual, 2022-06-30) — +Operating Expense: 7815310000.00
3675.T income_statement (annual, 2022-06-30) — +Total Revenue: 24899126000.00
3675.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 1325167000.00
3675.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3373390000.00
3675.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 757769000.00
3675.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 119441000.00
3675.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 212756000.00
3675.T income_statement (annual, 2022-06-30) — Basic Average Shares: 19723000.00
3675.T income_statement (annual, 2022-06-30) — Basic EPS: 79.07
3675.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5139697000.00
3675.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 230794000.00
3675.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -319014000.00
3675.T balance_sheet (annual, 2022-06-30) — Capital Stock: 646709000.00
3675.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5541627000.00
3675.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5541627000.00
3675.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -162955000.00
3675.T cash_flow (annual, 2022-06-30) — Change In Inventory: -400230000.00
3675.T cash_flow (annual, 2022-06-30) — Change In Payable: 166100000.00
3675.T cash_flow (annual, 2022-06-30) — Change In Receivables: 21347000.00
3675.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -277821000.00
3675.T cash_flow (annual, 2022-06-30) — Changes In Cash: 273607000.00
3675.T balance_sheet (annual, 2022-06-30) — Common Stock: 646709000.00
3675.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5765775000.00
3675.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -29000.00
3675.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 14561937000.00
3675.T balance_sheet (annual, 2022-06-30) — Current Assets: 10715279000.00
3675.T balance_sheet (annual, 2022-06-30) — Current Debt: 1146559000.00
3675.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1146559000.00
3675.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5036312000.00
3675.T cash_flow (annual, 2022-06-30) — Depreciation: 195752000.00
3675.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 315193000.00
3675.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 19918495.00
3675.T income_statement (annual, 2022-06-30) — Diluted EPS: 78.29
3675.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1559419000.00
3675.T income_statement (annual, 2022-06-30) — EBIT: 2363668000.00
3675.T income_statement (annual, 2022-06-30) — EBITDA: 2678861000.00
3675.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 90503000.00
3675.T cash_flow (annual, 2022-06-30) — End Cash Position: 5503808000.00
3675.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -777291000.00
3675.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1631976000.00
3675.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 131003000.00
3675.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 73243000.00
3675.T balance_sheet (annual, 2022-06-30) — Goodwill: 381254000.00
3675.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 979083000.00
3675.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3373390000.00
3675.T balance_sheet (annual, 2022-06-30) — Gross PPE: 292966000.00
3675.T income_statement (annual, 2022-06-30) — Gross Profit: 10337189000.00
3675.T income_statement (annual, 2022-06-30) — Interest Expense: 45373000.00
3675.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 45373000.00
3675.T income_statement (annual, 2022-06-30) — Interest Income: 3710000.00
3675.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3710000.00
3675.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -48059000.00
3675.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 3191000.00
3675.T balance_sheet (annual, 2022-06-30) — Inventory: 990431000.00
3675.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8586707000.00
3675.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -900092000.00
3675.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 212756000.00
3675.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 37480000.00
3675.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000000.00
3675.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1674373000.00
3675.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1674373000.00
3675.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 200000000.00
3675.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -902724000.00
3675.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 37480000.00
3675.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 127912000.00
3675.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 57892000.00
3675.T balance_sheet (annual, 2022-06-30) — Minority Interest: 369743000.00
3675.T income_statement (annual, 2022-06-30) — Minority Interests: -77297000.00
3675.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -228265000.00
3675.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -29000.00
3675.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -28079000.00
3675.T income_statement (annual, 2022-06-30) — Net Income: 1559419000.00
3675.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1559419000.00
3675.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1636716000.00
3675.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1559419000.00
3675.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1559419000.00
3675.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2318295000.00
3675.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1636716000.00
3675.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -249970000.00
3675.T income_statement (annual, 2022-06-30) — Net Interest Income: -41663000.00
3675.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -311282000.00
3675.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -609588000.00
3675.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -702724000.00
3675.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41663000.00
3675.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4719000.00
3675.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 8679000.00
3675.T balance_sheet (annual, 2022-06-30) — Net PPE: 292966000.00
3675.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -69044000.00
3675.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 93136000.00
3675.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4786692000.00
3675.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 277199000.00
3675.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1217000.00
3675.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 109111000.00
3675.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2883107000.00
3675.T income_statement (annual, 2022-06-30) — Normalized Income: 1703616652.21
3675.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1950990000.00
3675.T income_statement (annual, 2022-06-30) — Operating Income: 2521879000.00
3675.T income_statement (annual, 2022-06-30) — Operating Revenue: 24899126000.00
3675.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19792109.00
3675.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 762136000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1897873000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1600000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 597829000.00
3675.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 125502000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 618480000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 48797000.00
3675.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -393000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Payable: 845800000.00
3675.T balance_sheet (annual, 2022-06-30) — Other Properties: 4280000.00