speb/financial-data huggingface dataset:
4335.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 104458000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3636000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88207000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4686000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -588800000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1096000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1046000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Operating Income: 934000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 13577000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5023000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12876000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -5232000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2722000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3965000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7049000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10431000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15542000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 31000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Payables: 7159000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22057000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -3946000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 427000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -596000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7190000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3636000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 918000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 4066000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8230000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3136000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Research And Development: 3375000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 74000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45179000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
4335.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14448000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1038000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5023000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
4335.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -4132000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 621000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111394000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88207000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2092800000.00
4335.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 335000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 205332000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154421000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 45031000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124989000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 12643000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80343000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 143175000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53458000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3136000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -283000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5232000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5232000000.00
4335.HK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 54000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 9004000000.00
4335.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 35272000000.00
4335.HK income_statement (quarterly, 2026-03-31) — Write Off: 4027000000.00
4335.HK income_statement (quarterly, 2026-06-30) — +Operating Expense: 4543000000.00
4335.HK income_statement (quarterly, 2026-06-30) — +Total Revenue: 16128000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 8756000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 4033000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -109918000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 235000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 235000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 4224000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 8410000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Basic Average Shares: 5104000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Basic EPS: -2.16
4335.HK cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 17695000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -2556000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Capital Stock: 53780000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 12874000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 29727000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -7342000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -3762000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 7006000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 452000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 803000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Inventory: -66000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 42000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Payable: 452000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1255000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Receivables: -4000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1227000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -4000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Changes In Cash: -4098000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Common Stock: 53780000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 87542000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 9619000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 21178000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Current Assets: 57213000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Current Debt: 1988000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1988000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 35670000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -18000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Deferred Tax: -18000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Depreciation: 2989000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3224000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3224000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 5104000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Diluted EPS: -2.16
4335.HK income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -11033000000.00
4335.HK income_statement (quarterly, 2026-06-30) — EBIT: -10498000000.00
4335.HK income_statement (quarterly, 2026-06-30) — EBITDA: -7274000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — End Cash Position: 13597000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -7342000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Finished Goods: 2761000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 4450000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: 12426000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -12476000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -80000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Goodwill: 20465000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 23010000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Gross PPE: 215659000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Gross Profit: 6509000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 643000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Interest Expense: 321000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 321000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Interest Income: 334000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 334000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: -69000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Inventory: 12492000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Invested Capital: 138079000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -3762000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 8410000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 8410000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 13000000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 48549000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 48549000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -8332000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Minority Interest: 15601000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Minority Interests: -185000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Net Debt: 37663000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Income: -11033000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -11033000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -10848000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -11033000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -11033000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -10848000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -10848000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Interest Income: -47000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -1262000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 4668000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 4668000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -47000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -12010000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 56000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Net PPE: 105741000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -2556000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 0.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 64532000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5464000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Normalized Income: -3390200000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 7006000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 12426000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Operating Income: 1966000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Operating Revenue: 16128000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 5043000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 10961000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -80000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Other Income Expense: -12738000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2545000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 8065000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 15077000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 16853000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Other Special Charges: 7000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Payables: 8756000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 29934000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3748000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Pretax Income: -10819000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
4335.HK cash_flow (quarterly, 2026-06-30) — Purchase Of Business: 0.00
4335.HK cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -5547000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -2556000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Raw Materials: 1046000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Receivables: 4033000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 9619000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 3224000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -8332000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Research And Development: 3368000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 161000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 33842000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
4335.HK cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 4285000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1175000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Share Issued: 5043000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 0.00
4335.HK income_statement (quarterly, 2026-06-30) — Special Income Charges: -262000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 686000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 87542000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 64532000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -5095200000.00
4335.HK income_statement (quarterly, 2026-06-30) — Tax Provision: 29000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Assets: 202439000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 136091000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Debt: 50537000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 103143000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Total Expenses: 14162000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 99296000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 145226000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 63626000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1796000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 60000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Total Unusual Items: -12738000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -12738000000.00
4335.HK cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: 50000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Work In Process: 8685000000.00
4335.HK balance_sheet (quarterly, 2026-06-30) — Working Capital: 21543000000.00
4335.HK income_statement (quarterly, 2026-06-30) — Write Off: 94000000.00
4335.T income_statement (annual, 2021-06-30) — +Operating Expense: 499414000.00
4335.T income_statement (annual, 2021-06-30) — +Total Revenue: 2498609000.00
4335.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 50000000.00
4335.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 188955000.00
4335.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 97538000.00
4335.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1887000.00
4335.T income_statement (annual, 2021-06-30) — Basic Average Shares: 2389862.00
4335.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 307386000.00
4335.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 37004000.00
4335.T balance_sheet (annual, 2021-06-30) — Capital Stock: 255250000.00
4335.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1166504000.00
4335.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1166504000.00
4335.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -11956000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Inventory: -56899000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 45186000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 38206000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Payable: -82707000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 4398000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Receivables: 610405000.00
4335.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 594006000.00
4335.T cash_flow (annual, 2021-06-30) — Changes In Cash: 859118000.00
4335.T balance_sheet (annual, 2021-06-30) — Common Stock: 255250000.00
4335.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1110920000.00
4335.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3334000.00
4335.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1720948000.00
4335.T balance_sheet (annual, 2021-06-30) — Current Assets: 1612387000.00
4335.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 561275000.00
4335.T cash_flow (annual, 2021-06-30) — Depreciation: 20385000.00
4335.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 20385000.00
4335.T income_statement (annual, 2021-06-30) — Diluted EPS: 76.79
4335.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 185771000.00
4335.T income_statement (annual, 2021-06-30) — EBIT: 273749000.00
4335.T income_statement (annual, 2021-06-30) — EBITDA: 294134000.00
4335.T cash_flow (annual, 2021-06-30) — End Cash Position: 1166504000.00
4335.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -13647000.00
4335.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 872936000.00
4335.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -54000.00
4335.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 10739000.00
4335.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 188955000.00
4335.T balance_sheet (annual, 2021-06-30) — Gross PPE: 76578000.00
4335.T income_statement (annual, 2021-06-30) — Gross Profit: 777660000.00
4335.T income_statement (annual, 2021-06-30) — Interest Expense: 715000.00
4335.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 715000.00
4335.T income_statement (annual, 2021-06-30) — Interest Income: 6000.00
4335.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6000.00
4335.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -652000.00
4335.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 54000.00
4335.T balance_sheet (annual, 2021-06-30) — Inventory: 110057000.00
4335.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1110920000.00
4335.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -171000.00
4335.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1887000.00
4335.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 20956000.00
4335.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3334000.00
4335.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 19003000.00
4335.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 20956000.00
4335.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 20571000.00
4335.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3334000.00
4335.T income_statement (annual, 2021-06-30) — Net Income: 185771000.00
4335.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 185771000.00
4335.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 185772000.00
4335.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 185771000.00
4335.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 185771000.00
4335.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 273034000.00
4335.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 185771000.00
4335.T income_statement (annual, 2021-06-30) — Net Interest Income: -709000.00
4335.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -709000.00
4335.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5025000.00
4335.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -171000.00
4335.T balance_sheet (annual, 2021-06-30) — Net PPE: 76579000.00
4335.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1100181000.00
4335.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 80910000.00
4335.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 223871000.00
4335.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 90020000.00
4335.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 294134000.00
4335.T income_statement (annual, 2021-06-30) — Normalized Income: 185771000.00
4335.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 872936000.00
4335.T income_statement (annual, 2021-06-30) — Operating Income: 278246000.00
4335.T income_statement (annual, 2021-06-30) — Operating Revenue: 2498609000.00
4335.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2395500.00
4335.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 901000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 27581000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 17176000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 10739000.00
4335.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 4580000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 15824000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
4335.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -4685000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Payable: 87179000.00
4335.T balance_sheet (annual, 2021-06-30) — Other Receivables: 13498000.00
4335.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4335.T balance_sheet (annual, 2021-06-30) — Payables: 280026000.00
4335.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13601000.00
4335.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 132472000.00
4335.T income_statement (annual, 2021-06-30) — Pretax Income: 273034000.00
4335.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4335.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1720948000.00
4335.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 20385000.00
4335.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 761400000.00
4335.T balance_sheet (annual, 2021-06-30) — Share Issued: 2466000.00
4335.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1110920000.00
4335.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1100181000.00
4335.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
4335.T income_statement (annual, 2021-06-30) — Tax Provision: 87262000.00
4335.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.32
4335.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -18474000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Assets: 1909305000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1110920000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1110920000.00
4335.T income_statement (annual, 2021-06-30) — Total Expenses: 2220362000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 798385000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 296915000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 237110000.00
4335.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 278246000.00
4335.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 142847000.00
4335.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 13237000.00
4335.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 70500.00
4335.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 20347000.00
4335.T balance_sheet (annual, 2021-06-30) — Work In Process: 110057000.00
4335.T balance_sheet (annual, 2021-06-30) — Working Capital: 1051112000.00
4335.T income_statement (annual, 2022-06-30) — +Operating Expense: 515280000.00
4335.T income_statement (annual, 2022-06-30) — +Total Revenue: 2728149000.00
4335.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 69349000.00
4335.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 593643000.00
4335.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 113145000.00
4335.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2681000.00
4335.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2343870.00
4335.T income_statement (annual, 2022-06-30) — Basic EPS: 75.77
4335.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1166504000.00
4335.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 33767000.00
4335.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -1208000.00
4335.T balance_sheet (annual, 2022-06-30) — Capital Stock: 255250000.00
4335.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 795398000.00
4335.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 795398000.00
4335.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -47674000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Inventory: 42256000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -54585000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -30784000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Payable: 14178000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -13560000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Receivables: -404688000.00
4335.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -392705000.00
4335.T cash_flow (annual, 2022-06-30) — Changes In Cash: -371106000.00
4335.T balance_sheet (annual, 2022-06-30) — Common Stock: 255250000.00
4335.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1180955000.00
4335.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 15595000.00
4335.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -84365000.00
4335.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1971122000.00
4335.T balance_sheet (annual, 2022-06-30) — Current Assets: 1614477000.00
4335.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 432358000.00
4335.T cash_flow (annual, 2022-06-30) — Depreciation: 16169000.00
4335.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 16169000.00
4335.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2343870.00
4335.T income_statement (annual, 2022-06-30) — Diluted EPS: 75.77
4335.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 177592000.00
4335.T income_statement (annual, 2022-06-30) — EBIT: 250243000.00
4335.T income_statement (annual, 2022-06-30) — EBITDA: 266412000.00
4335.T cash_flow (annual, 2022-06-30) — End Cash Position: 795398000.00
4335.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -121525000.00
4335.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -259074000.00
4335.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6008000.00
4335.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 593643000.00
4335.T balance_sheet (annual, 2022-06-30) — Gross PPE: 66348000.00
4335.T income_statement (annual, 2022-06-30) — Gross Profit: 757026000.00
4335.T income_statement (annual, 2022-06-30) — Interest Expense: 278000.00
4335.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 278000.00
4335.T income_statement (annual, 2022-06-30) — Interest Income: 9000.00
4335.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 9000.00
4335.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -214000.00
4335.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 79000.00
4335.T balance_sheet (annual, 2022-06-30) — Inventory: 67800000.00
4335.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1180955000.00
4335.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 8285000.00
4335.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2681000.00
4335.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 10956000.00
4335.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 15595000.00
4335.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 19003000.00
4335.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 10956000.00
4335.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13578000.00
4335.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 10000000.00
4335.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -68770000.00
4335.T income_statement (annual, 2022-06-30) — Net Income: 177592000.00
4335.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 177592000.00
4335.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 177592000.00
4335.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 177592000.00
4335.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 177592000.00
4335.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 249965000.00
4335.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 177592000.00
4335.T income_statement (annual, 2022-06-30) — Net Interest Income: -269000.00
4335.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
4335.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -269000.00
4335.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5081000.00
4335.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -507000.00
4335.T balance_sheet (annual, 2022-06-30) — Net PPE: 66349000.00
4335.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1208000.00
4335.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1174947000.00
4335.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 96857000.00
4335.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 278350000.00
4335.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 88410000.00
4335.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 258436000.00
4335.T income_statement (annual, 2022-06-30) — Normalized Income: 171929040.00
4335.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -257866000.00
4335.T income_statement (annual, 2022-06-30) — Operating Income: 241746000.00
4335.T income_statement (annual, 2022-06-30) — Operating Revenue: 2728149000.00
4335.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2325900.00
4335.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1299000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 20684000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 17221000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 6008000.00
4335.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 12528000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 15529000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
4335.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 448000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Payable: 68675000.00
4335.T balance_sheet (annual, 2022-06-30) — Other Receivables: 10369000.00
4335.T income_statement (annual, 2022-06-30) — Other Special Charges: -7976000.00
4335.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4335.T balance_sheet (annual, 2022-06-30) — Payables: 218581000.00
4335.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9833000.00
4335.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 145968000.00
4335.T income_statement (annual, 2022-06-30) — Pretax Income: 249965000.00
4335.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4335.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
4335.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1208000.00
4335.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1971122000.00
4335.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 16169000.00
4335.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -84365000.00
4335.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 891083000.00
4335.T cash_flow (annual, 2022-06-30) — Sale Of Business: 10000000.00
4335.T balance_sheet (annual, 2022-06-30) — Share Issued: 2466000.00
4335.T income_statement (annual, 2022-06-30) — Special Income Charges: 7976000.00
4335.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1180955000.00
4335.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1174947000.00
4335.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2313040.00
4335.T income_statement (annual, 2022-06-30) — Tax Provision: 72373000.00
4335.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
4335.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -143689000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Assets: 1901269000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1180955000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1180955000.00
4335.T income_statement (annual, 2022-06-30) — Total Expenses: 2486402000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 720314000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 286790000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 287956000.00
4335.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 241745000.00
4335.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 80557000.00
4335.T income_statement (annual, 2022-06-30) — Total Unusual Items: 7976000.00
4335.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7976000.00
4335.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 9605000.00
4335.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 140100.00
4335.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 95938000.00
4335.T balance_sheet (annual, 2022-06-30) — Work In Process: 67800000.00
4335.T balance_sheet (annual, 2022-06-30) — Working Capital: 1182119000.00
4335.T income_statement (annual, 2023-06-30) — +Operating Expense: 616687000.00
4335.T income_statement (annual, 2023-06-30) — +Total Revenue: 2831469000.00
4335.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 123007000.00
4335.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 517860000.00
4335.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 113145000.00
4335.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 3320000.00
4335.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2309091.00
4335.T income_statement (annual, 2023-06-30) — Basic EPS: 92.18
4335.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 795398000.00
4335.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 30565000.00
4335.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -2282000.00
4335.T balance_sheet (annual, 2023-06-30) — Capital Stock: 255250000.00
4335.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1189695000.00
4335.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1189695000.00
4335.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -46591000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Inventory: -44531000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 29968000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 36365000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Payable: 52428000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 10437000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Receivables: 75782000.00
4335.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 241645000.00
4335.T cash_flow (annual, 2023-06-30) — Changes In Cash: 394298000.00
4335.T balance_sheet (annual, 2023-06-30) — Common Stock: 255250000.00
4335.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1325368000.00
4335.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
4335.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -36198000.00
4335.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1911915000.00
4335.T balance_sheet (annual, 2023-06-30) — Current Assets: 1966000000.00
4335.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 627471000.00
4335.T balance_sheet (annual, 2023-06-30) — Current Provisions: 32000000.00
4335.T cash_flow (annual, 2023-06-30) — Depreciation: 11898000.00
4335.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11898000.00
4335.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2309135.00
4335.T income_statement (annual, 2023-06-30) — Diluted EPS: 92.18
4335.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 212852000.00
4335.T income_statement (annual, 2023-06-30) — EBIT: 300817000.00
4335.T income_statement (annual, 2023-06-30) — EBITDA: 312715000.00
4335.T cash_flow (annual, 2023-06-30) — End Cash Position: 1189695000.00
4335.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -87934000.00
4335.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 490501000.00
4335.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2640000.00
4335.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 517860000.00
4335.T balance_sheet (annual, 2023-06-30) — Gross PPE: 60100000.00
4335.T income_statement (annual, 2023-06-30) — Gross Profit: 919554000.00
4335.T income_statement (annual, 2023-06-30) — Interest Expense: 339000.00
4335.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 339000.00
4335.T income_statement (annual, 2023-06-30) — Interest Income: 8000.00
4335.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8000.00
4335.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -274000.00
4335.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 105000.00
4335.T balance_sheet (annual, 2023-06-30) — Inventory: 112332000.00
4335.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1325368000.00
4335.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -10551000.00
4335.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 3320000.00
4335.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 10956000.00
4335.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
4335.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 19003000.00
4335.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 10956000.00
4335.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10532000.00
4335.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4335.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -36198000.00
4335.T income_statement (annual, 2023-06-30) — Net Income: 212852000.00
4335.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 212852000.00
4335.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 212852000.00
4335.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 212852000.00
4335.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 212852000.00
4335.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 300478000.00
4335.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 212852000.00
4335.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
4335.T income_statement (annual, 2023-06-30) — Net Interest Income: -331000.00
4335.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7859000.00
4335.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -331000.00
4335.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5145000.00
4335.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -410000.00
4335.T balance_sheet (annual, 2023-06-30) — Net PPE: 60101000.00
4335.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2282000.00
4335.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1322728000.00
4335.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 123581000.00
4335.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 317631000.00
4335.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 86681000.00
4335.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 312715000.00
4335.T income_statement (annual, 2023-06-30) — Normalized Income: 212852000.00
4335.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 492783000.00
4335.T income_statement (annual, 2023-06-30) — Operating Income: 302867000.00
4335.T income_statement (annual, 2023-06-30) — Operating Revenue: 2831469000.00
4335.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2278000.00
4335.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1823000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 22202000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 31361000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2640000.00
4335.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 17873000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 23164000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4000.00
4335.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -2046000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Payable: 94888000.00
4335.T balance_sheet (annual, 2023-06-30) — Other Receivables: 8825000.00
4335.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4335.T balance_sheet (annual, 2023-06-30) — Payables: 334082000.00
4335.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27135000.00
4335.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 135465000.00
4335.T income_statement (annual, 2023-06-30) — Pretax Income: 300478000.00
4335.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4335.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
4335.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7859000.00
4335.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2282000.00
4335.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1911915000.00
4335.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11898000.00
4335.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -36198000.00
4335.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1057417000.00
4335.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
4335.T balance_sheet (annual, 2023-06-30) — Share Issued: 2466000.00
4335.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
4335.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1325368000.00
4335.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1322728000.00
4335.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
4335.T income_statement (annual, 2023-06-30) — Tax Provision: 87626000.00
4335.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
4335.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -78947000.00
4335.T balance_sheet (annual, 2023-06-30) — Total Assets: 2276446000.00
4335.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1325368000.00