speb/financial-data huggingface dataset:
4398.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 352348000.00
4398.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 352348000.00
4398.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 352348000.00
4398.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 352348000.00
4398.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 493836000.00
4398.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 352348000.00
4398.T income_statement (annual, 2022-06-30) — Net Interest Income: -12833000.00
4398.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -28950000.00
4398.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -28950000.00
4398.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -12833000.00
4398.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
4398.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -101906000.00
4398.T balance_sheet (annual, 2022-06-30) — Net PPE: 313088000.00
4398.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
4398.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 648042000.00
4398.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
4398.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13125000.00
4398.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 61677000.00
4398.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 21598000.00
4398.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 771458000.00
4398.T income_statement (annual, 2022-06-30) — Normalized Income: 354865228.00
4398.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 752825000.00
4398.T income_statement (annual, 2022-06-30) — Operating Income: 509000000.00
4398.T income_statement (annual, 2022-06-30) — Operating Revenue: 5216754000.00
4398.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4381204.00
4398.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -990000.00
4398.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 38418000.00
4398.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 589940000.00
4398.T balance_sheet (annual, 2022-06-30) — Other Investments: 500000.00
4398.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 60950000.00
4398.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3179000.00
4398.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 257000.00
4398.T balance_sheet (annual, 2022-06-30) — Other Payable: 59598000.00
4398.T balance_sheet (annual, 2022-06-30) — Other Properties: 326292000.00
4398.T income_statement (annual, 2022-06-30) — Other Special Charges: 220000.00
4398.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4398.T balance_sheet (annual, 2022-06-30) — Payables: 515769000.00
4398.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 281740000.00
4398.T income_statement (annual, 2022-06-30) — Pretax Income: 493836000.00
4398.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4398.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3635463000.00
4398.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 261176000.00
4398.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -228950000.00
4398.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -100002000.00
4398.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 945885000.00
4398.T balance_sheet (annual, 2022-06-30) — Share Issued: 4566374.00
4398.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 100000000.00
4398.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -100000000.00
4398.T income_statement (annual, 2022-06-30) — Special Income Charges: -220000.00
4398.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1237982000.00
4398.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 648042000.00
4398.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1010772.00
4398.T income_statement (annual, 2022-06-30) — Tax Provision: 141488000.00
4398.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
4398.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -79653000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Assets: 3148035000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1385883000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Debt: 691334000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1237982000.00
4398.T income_statement (annual, 2022-06-30) — Total Expenses: 4707753000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1910053000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 938251000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 396627000.00
4398.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 509000000.00
4398.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 223838000.00
4398.T income_statement (annual, 2022-06-30) — Total Unusual Items: -3528000.00
4398.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3528000.00
4398.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 185170.00
4398.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 221760000.00
4398.T balance_sheet (annual, 2022-06-30) — Work In Process: 26614000.00
4398.T balance_sheet (annual, 2022-06-30) — Working Capital: 696356000.00
4398.T income_statement (annual, 2023-06-30) — +Operating Expense: 1247932000.00
4398.T income_statement (annual, 2023-06-30) — +Total Revenue: 5904427000.00
4398.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 261917000.00
4398.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 726220000.00
4398.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -531365000.00
4398.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 223302000.00
4398.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4389221.00
4398.T income_statement (annual, 2023-06-30) — Basic EPS: 94.89
4398.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1262517000.00
4398.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 25507000.00
4398.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 405707000.00
4398.T balance_sheet (annual, 2023-06-30) — Capital Stock: 295005000.00
4398.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1356151000.00
4398.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1356151000.00
4398.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -43843000.00
4398.T cash_flow (annual, 2023-06-30) — Change In Inventory: 5080000.00
4398.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 77374000.00
4398.T cash_flow (annual, 2023-06-30) — Change In Payable: 29584000.00
4398.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -125859000.00
4398.T cash_flow (annual, 2023-06-30) — Change In Receivables: -93380000.00
4398.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -92164000.00
4398.T cash_flow (annual, 2023-06-30) — Changes In Cash: 99240000.00
4398.T balance_sheet (annual, 2023-06-30) — Common Stock: 295005000.00
4398.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1628075000.00
4398.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 17510000.00
4398.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -49000.00
4398.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 74293000.00
4398.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4124583000.00
4398.T balance_sheet (annual, 2023-06-30) — Current Assets: 2486931000.00
4398.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 130208000.00
4398.T balance_sheet (annual, 2023-06-30) — Current Debt: 201927000.00
4398.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 332135000.00
4398.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1539645000.00
4398.T cash_flow (annual, 2023-06-30) — Depreciation: 247071000.00
4398.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 247071000.00
4398.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4423301.00
4398.T income_statement (annual, 2023-06-30) — Diluted EPS: 94.16
4398.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 416498000.00
4398.T income_statement (annual, 2023-06-30) — EBIT: 538173000.00
4398.T income_statement (annual, 2023-06-30) — EBITDA: 785244000.00
4398.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5605000.00
4398.T cash_flow (annual, 2023-06-30) — End Cash Position: 1356151000.00
4398.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -308199000.00
4398.T balance_sheet (annual, 2023-06-30) — Finished Goods: 5857000.00
4398.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 493455000.00
4398.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 31000.00
4398.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 524524000.00
4398.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 726220000.00
4398.T balance_sheet (annual, 2023-06-30) — Gross PPE: 978805000.00
4398.T income_statement (annual, 2023-06-30) — Gross Profit: 1779843000.00
4398.T income_statement (annual, 2023-06-30) — Interest Expense: 9879000.00
4398.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9879000.00
4398.T income_statement (annual, 2023-06-30) — Interest Income: 102000.00
4398.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 102000.00
4398.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -10680000.00
4398.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 537000.00
4398.T balance_sheet (annual, 2023-06-30) — Inventory: 28595000.00
4398.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1875976000.00
4398.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -86016000.00
4398.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
4398.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
4398.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 17510000.00
4398.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000000.00
4398.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 275499000.00
4398.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 45974000.00
4398.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 321473000.00
4398.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
4398.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -121929000.00
4398.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
4398.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 368506000.00
4398.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 17461000.00
4398.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 5436000.00
4398.T income_statement (annual, 2023-06-30) — Net Income: 416498000.00
4398.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 416498000.00
4398.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 416498000.00
4398.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 416498000.00
4398.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 416498000.00
4398.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 528294000.00
4398.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 416498000.00
4398.T income_statement (annual, 2023-06-30) — Net Interest Income: -9777000.00
4398.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
4398.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -121929000.00
4398.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -121929000.00
4398.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9777000.00
4398.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
4398.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -86016000.00
4398.T balance_sheet (annual, 2023-06-30) — Net PPE: 447440000.00
4398.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
4398.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1103551000.00
4398.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 57284000.00
4398.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75467000.00
4398.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 51157000.00
4398.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 785275000.00
4398.T income_statement (annual, 2023-06-30) — Normalized Income: 416522440.40
4398.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 493455000.00
4398.T income_statement (annual, 2023-06-30) — Operating Income: 531911000.00
4398.T income_statement (annual, 2023-06-30) — Operating Revenue: 5904427000.00
4398.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4395225.00
4398.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -929000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 46396000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 524524000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Investments: 500000.00
4398.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2231000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3178000.00
4398.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3206000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Payable: 62395000.00
4398.T balance_sheet (annual, 2023-06-30) — Other Properties: 510499000.00
4398.T income_statement (annual, 2023-06-30) — Other Special Charges: 31000.00
4398.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4398.T balance_sheet (annual, 2023-06-30) — Payables: 477347000.00
4398.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 376894000.00
4398.T income_statement (annual, 2023-06-30) — Pretax Income: 528294000.00
4398.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4398.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
4398.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4124583000.00
4398.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 247071000.00
4398.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -221929000.00
4398.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -49000.00
4398.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1318517000.00
4398.T balance_sheet (annual, 2023-06-30) — Share Issued: 4569524.00
4398.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 100000000.00
4398.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -100000000.00
4398.T income_statement (annual, 2023-06-30) — Special Income Charges: -31000.00
4398.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1628075000.00
4398.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1103551000.00
4398.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -6559.60
4398.T income_statement (annual, 2023-06-30) — Tax Provision: 111796000.00
4398.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
4398.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -187301000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Assets: 3567838000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1674049000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Debt: 653608000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1628075000.00
4398.T income_statement (annual, 2023-06-30) — Total Expenses: 5372515000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1939763000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1080905000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 400118000.00
4398.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 531910000.00
4398.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 153035000.00
4398.T income_statement (annual, 2023-06-30) — Total Unusual Items: -31000.00
4398.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -31000.00
4398.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 174299.00
4398.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 208749000.00
4398.T balance_sheet (annual, 2023-06-30) — Work In Process: 22738000.00
4398.T balance_sheet (annual, 2023-06-30) — Working Capital: 947286000.00
4398.T income_statement (annual, 2024-06-30) — +Operating Expense: 1380544000.00
4398.T income_statement (annual, 2024-06-30) — +Total Revenue: 6457471000.00
4398.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 291005000.00
4398.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 709476000.00
4398.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -521667000.00
4398.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 263084000.00
4398.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 120000000.00
4398.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4406791.00
4398.T income_statement (annual, 2024-06-30) — Basic EPS: 103.37
4398.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1356151000.00
4398.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 44545000.00
4398.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 273659000.00
4398.T balance_sheet (annual, 2024-06-30) — Capital Stock: 295825000.00
4398.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1920742000.00
4398.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1920742000.00
4398.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -44120000.00
4398.T cash_flow (annual, 2024-06-30) — Change In Inventory: 3575000.00
4398.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -4082000.00
4398.T cash_flow (annual, 2024-06-30) — Change In Payable: 29088000.00
4398.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 11634000.00
4398.T cash_flow (annual, 2024-06-30) — Change In Receivables: 16745000.00
4398.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 69645000.00
4398.T cash_flow (annual, 2024-06-30) — Changes In Cash: 553498000.00
4398.T balance_sheet (annual, 2024-06-30) — Common Stock: 295825000.00
4398.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2066115000.00
4398.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 26631000.00
4398.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -80000.00
4398.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 75149000.00
4398.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4387719000.00
4398.T balance_sheet (annual, 2024-06-30) — Current Assets: 3034035000.00
4398.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 79622000.00
4398.T balance_sheet (annual, 2024-06-30) — Current Debt: 190042000.00
4398.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 269664000.00
4398.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1683097000.00
4398.T cash_flow (annual, 2024-06-30) — Depreciation: 215951000.00
4398.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 215951000.00
4398.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4442461.00
4398.T income_statement (annual, 2024-06-30) — Diluted EPS: 102.54
4398.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 455530000.00
4398.T income_statement (annual, 2024-06-30) — EBIT: 698420000.00
4398.T income_statement (annual, 2024-06-30) — EBITDA: 914371000.00
4398.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 11092000.00
4398.T cash_flow (annual, 2024-06-30) — End Cash Position: 1920742000.00
4398.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -116311000.00
4398.T balance_sheet (annual, 2024-06-30) — Finished Goods: 3604000.00
4398.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 895052000.00
4398.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2278000.00
4398.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 477293000.00
4398.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 709476000.00
4398.T balance_sheet (annual, 2024-06-30) — Gross PPE: 909616000.00
4398.T income_statement (annual, 2024-06-30) — Gross Profit: 2069751000.00
4398.T income_statement (annual, 2024-06-30) — Interest Expense: 6409000.00
4398.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6409000.00
4398.T income_statement (annual, 2024-06-30) — Interest Income: 169000.00
4398.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 169000.00
4398.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6496000.00
4398.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 172000.00
4398.T balance_sheet (annual, 2024-06-30) — Inventory: 25019000.00
4398.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2345420000.00
4398.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -225243000.00
4398.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 120000000.00
4398.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 26631000.00
4398.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 250000000.00
4398.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 194037000.00
4398.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 89263000.00
4398.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 283300000.00
4398.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 150000000.00
4398.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -118595000.00
4398.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 383053000.00
4398.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 26551000.00
4398.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -12255000.00
4398.T income_statement (annual, 2024-06-30) — Net Income: 455530000.00
4398.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 455530000.00
4398.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 455531000.00
4398.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 455530000.00
4398.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 455530000.00
4398.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 692011000.00
4398.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 455530000.00
4398.T income_statement (annual, 2024-06-30) — Net Interest Income: -6240000.00
4398.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -120000000.00
4398.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 31405000.00
4398.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 31405000.00
4398.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6240000.00
4398.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4398.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -105243000.00
4398.T balance_sheet (annual, 2024-06-30) — Net PPE: 387949000.00
4398.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
4398.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1588822000.00
4398.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 71017000.00
4398.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 88116000.00
4398.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 37263000.00
4398.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 916649000.00
4398.T income_statement (annual, 2024-06-30) — Normalized Income: 457029607.40
4398.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 895052000.00
4398.T income_statement (annual, 2024-06-30) — Operating Income: 689207000.00
4398.T income_statement (annual, 2024-06-30) — Operating Revenue: 6457471000.00
4398.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4414941.00
4398.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Current Assets: -1527000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 52400000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 477293000.00
4398.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 93413000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 247000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 7180000.00
4398.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5417000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Payable: 78016000.00
4398.T balance_sheet (annual, 2024-06-30) — Other Properties: 406869000.00
4398.T income_statement (annual, 2024-06-30) — Other Special Charges: 2278000.00
4398.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4398.T balance_sheet (annual, 2024-06-30) — Payables: 664141000.00
4398.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 380325000.00
4398.T income_statement (annual, 2024-06-30) — Pretax Income: 692011000.00
4398.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4398.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -120000000.00
4398.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4387719000.00
4398.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 215951000.00
4398.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -218595000.00
4398.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -80000.00
4398.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1730007000.00
4398.T balance_sheet (annual, 2024-06-30) — Share Issued: 4571574.00
4398.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 100000000.00
4398.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -100000000.00
4398.T income_statement (annual, 2024-06-30) — Special Income Charges: -2278000.00
4398.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2066115000.00
4398.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1588822000.00
4398.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -778392.60
4398.T income_statement (annual, 2024-06-30) — Tax Provision: 236480000.00
4398.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
4398.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -159668000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Assets: 4127808000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2155378000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Debt: 552964000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2066115000.00
4398.T income_statement (annual, 2024-06-30) — Total Expenses: 5768263000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2061693000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1093769000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 378596000.00
4398.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 689206000.00
4398.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 295120000.00
4398.T income_statement (annual, 2024-06-30) — Total Unusual Items: -2278000.00
4398.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2278000.00
4398.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 156633.00
4398.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 222801000.00
4398.T balance_sheet (annual, 2024-06-30) — Work In Process: 21415000.00
4398.T balance_sheet (annual, 2024-06-30) — Working Capital: 1350938000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 304690000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 707549000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -545124000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 269093000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 227868000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47075000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 228579000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 297425000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1420106000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1420106000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 297425000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2121326000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73111000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2627766000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64506000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 167926000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 232432000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1422261000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2723000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 450039000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 707549000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 909574000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Inventory: 24280000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2349187000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 227868000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 164073000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59935000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 224008000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 401621000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 364450000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1671287000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 78026000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116955000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 43582000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4420254.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 86707000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 46039000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3680000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 450039000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 100000000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7184000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 55448000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 387767000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Payables: 501920000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 389124000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4398.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1776928000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4575574.00
4398.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2121326000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1671287000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3891734000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2181261000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 456440000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2121326000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1770408000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1263965000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 348147000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 141782000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 155320.00
4398.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 224854000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 21557000.00
4398.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1205505000.00
4398.T income_statement (annual, 2025-06-30) — +Operating Expense: 1491752000.00
4398.T income_statement (annual, 2025-06-30) — +Total Revenue: 6103956000.00
4398.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 310709000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 310709000.00
4398.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 647644000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 647644000.00
4398.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -495797000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -495797000.00
4398.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 273133000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 273133000.00
4398.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 236117000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 236117000.00
4398.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4402369.00
4398.T income_statement (annual, 2025-06-30) — Basic EPS: 32.42
4398.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1920742000.00
4398.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 47075000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47075000.00
4398.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 194037000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 194037000.00
4398.T balance_sheet (annual, 2025-06-30) — Capital Stock: 301465000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301465000.00
4398.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1426410000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1426410000.00
4398.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1426410000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1426410000.00
4398.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -45096000.00
4398.T cash_flow (annual, 2025-06-30) — Change In Inventory: -6017000.00
4398.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 25945000.00
4398.T cash_flow (annual, 2025-06-30) — Change In Payable: 19703000.00
4398.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -50636000.00
4398.T cash_flow (annual, 2025-06-30) — Change In Receivables: 61831000.00
4398.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 71688000.00
4398.T cash_flow (annual, 2025-06-30) — Changes In Cash: -471489000.00
4398.T balance_sheet (annual, 2025-06-30) — Common Stock: 301465000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 301465000.00
4398.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2107805000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2107805000.00
4398.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 35630000.00
4398.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -96092000.00
4398.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 74773000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 74773000.00
4398.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 4354298000.00
4398.T balance_sheet (annual, 2025-06-30) — Current Assets: 2561039000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2561039000.00
4398.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 58928000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58928000.00
4398.T balance_sheet (annual, 2025-06-30) — Current Debt: 55939000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 55939000.00
4398.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 114867000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114867000.00
4398.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1304247000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1304247000.00
4398.T cash_flow (annual, 2025-06-30) — Depreciation: 174165000.00
4398.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 174165000.00
4398.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4432453.00
4398.T income_statement (annual, 2025-06-30) — Diluted EPS: 32.20
4398.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 142725000.00
4398.T income_statement (annual, 2025-06-30) — EBIT: 255937000.00
4398.T income_statement (annual, 2025-06-30) — EBITDA: 430102000.00
4398.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -22841000.00
4398.T cash_flow (annual, 2025-06-30) — End Cash Position: 1426410000.00
4398.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -275222000.00
4398.T balance_sheet (annual, 2025-06-30) — Finished Goods: 2139000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2139000.00
4398.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 102082000.00
4398.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 18000.00
4398.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 466457000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 466457000.00
4398.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 647644000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 647644000.00
4398.T balance_sheet (annual, 2025-06-30) — Gross PPE: 820889000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 820889000.00
4398.T income_statement (annual, 2025-06-30) — Gross Profit: 1749658000.00
4398.T income_statement (annual, 2025-06-30) — Interest Expense: 4693000.00
4398.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4693000.00
4398.T income_statement (annual, 2025-06-30) — Interest Income: 956000.00
4398.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 956000.00
4398.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -4651000.00
4398.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 969000.00
4398.T balance_sheet (annual, 2025-06-30) — Inventory: 31038000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Inventory: 31038000.00
4398.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2297068000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2297068000.00
4398.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -298349000.00
4398.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 236117000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 236117000.00
4398.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 35630000.00
4398.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 100000000.00
4398.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 135109000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135109000.00
4398.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 133324000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 133324000.00
4398.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 268433000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 268433000.00
4398.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 100000000.00
4398.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -90042000.00
4398.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 332018000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 332018000.00
4398.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -60462000.00
4398.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24594000.00
4398.T income_statement (annual, 2025-06-30) — Net Income: 142725000.00
4398.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 142725000.00
4398.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 142725000.00
4398.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 142725000.00
4398.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 142725000.00
4398.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 251244000.00
4398.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 142725000.00
4398.T income_statement (annual, 2025-06-30) — Net Interest Income: -3737000.00
4398.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -209285000.00
4398.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -90042000.00
4398.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 9958000.00
4398.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3737000.00
4398.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -89064000.00
4398.T balance_sheet (annual, 2025-06-30) — Net PPE: 325092000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 325092000.00
4398.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -100000000.00
4398.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1641348000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1641348000.00
4398.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 76437000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 76437000.00
4398.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 110174000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 110174000.00
4398.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 34740000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 34740000.00
4398.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 430120000.00
4398.T income_statement (annual, 2025-06-30) — Normalized Income: 142738824.00
4398.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 102082000.00
4398.T income_statement (annual, 2025-06-30) — Operating Income: 257906000.00
4398.T income_statement (annual, 2025-06-30) — Operating Revenue: 6103956000.00
4398.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4378654.00
4398.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4378654.00
4398.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 22504000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22504000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 49785000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 49785000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 466457000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 466457000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Investments: 97963000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 97963000.00
4398.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -119849000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 7189000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7189000.00
4398.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 10859000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Payable: 84372000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 84372000.00
4398.T balance_sheet (annual, 2025-06-30) — Other Properties: 367023000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 367023000.00
4398.T income_statement (annual, 2025-06-30) — Other Special Charges: 18000.00
4398.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
4398.T balance_sheet (annual, 2025-06-30) — Payables: 436509000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Payables: 436509000.00
4398.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 433443000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 433443000.00
4398.T income_statement (annual, 2025-06-30) — Pretax Income: 251244000.00
4398.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
4398.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4398.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -209285000.00
4398.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4354298000.00
4398.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 174165000.00
4398.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -190042000.00
4398.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -96092000.00
4398.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1827656000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1827656000.00
4398.T balance_sheet (annual, 2025-06-30) — Share Issued: 4585674.00
4398.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4585674.00
4398.T cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
4398.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -100000000.00
4398.T income_statement (annual, 2025-06-30) — Special Income Charges: -18000.00
4398.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2107805000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2107805000.00
4398.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1641348000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1641348000.00
4398.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4176.00
4398.T income_statement (annual, 2025-06-30) — Tax Provision: 108519000.00
4398.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
4398.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -296095000.00