speb/financial-data huggingface dataset:
4417.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1896774000.00
4417.T income_statement (annual, 2026-03-31) — Pretax Income: 2210431000.00
4417.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4417.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4417.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44643000.00
4417.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -101300000.00
4417.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4920000.00
4417.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7026938000.00
4417.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 61125000.00
4417.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -219624000.00
4417.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -46000.00
4417.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3402630000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3402630000.00
4417.T balance_sheet (annual, 2026-03-31) — Share Issued: 15309600.00
4417.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15309600.00
4417.T income_statement (annual, 2026-03-31) — Special Income Charges: -10354000.00
4417.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 39989000.00
4417.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4401237000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4401237000.00
4417.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4286469000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4286469000.00
4417.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5983773.00
4417.T income_statement (annual, 2026-03-31) — Tax Provision: 723689000.00
4417.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4417.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -733258000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Assets: 9959520000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9959520000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5492352000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5492352000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Debt: 1609200000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1609200000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4401237000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4401237000.00
4417.T income_statement (annual, 2026-03-31) — Total Expenses: 8784028000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5558283000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5558283000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3614979000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3614979000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1277711000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1277711000.00
4417.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2238051000.00
4417.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 667524000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 667524000.00
4417.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18299000.00
4417.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18299000.00
4417.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 257612.00
4417.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 257612.00
4417.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 613252000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 613252000.00
4417.T balance_sheet (annual, 2026-03-31) — Working Capital: 2063968000.00
4417.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2063968000.00
4418.T income_statement (annual, 2021-06-30) — +Operating Expense: 543459000.00
4418.T income_statement (annual, 2021-06-30) — +Total Revenue: 1089424000.00
4418.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 43492000.00
4418.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 86672000.00
4418.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -17003000.00
4418.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 3018824000.00
4418.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 251418000.00
4418.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 24176000.00
4418.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -15203000.00
4418.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
4418.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3015655000.00
4418.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3015655000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Inventory: 3493000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1206000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 16276000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Payable: 44726000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 38462000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Receivables: 7456000.00
4418.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 102315000.00
4418.T cash_flow (annual, 2021-06-30) — Changes In Cash: 2764237000.00
4418.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
4418.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3051880000.00
4418.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2628373000.00
4418.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 507028000.00
4418.T balance_sheet (annual, 2021-06-30) — Current Assets: 3115995000.00
4418.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 115681000.00
4418.T cash_flow (annual, 2021-06-30) — Depreciation: 10916000.00
4418.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 10916000.00
4418.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 27719000.00
4418.T income_statement (annual, 2021-06-30) — EBIT: 27735000.00
4418.T income_statement (annual, 2021-06-30) — EBITDA: 38651000.00
4418.T cash_flow (annual, 2021-06-30) — End Cash Position: 3015655000.00
4418.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2628373000.00
4418.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 135112000.00
4418.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 542000.00
4418.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 542000.00
4418.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1051000.00
4418.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 86672000.00
4418.T balance_sheet (annual, 2021-06-30) — Gross PPE: 58441000.00
4418.T income_statement (annual, 2021-06-30) — Gross Profit: 582395000.00
4418.T income_statement (annual, 2021-06-30) — Interest Expense: 453000.00
4418.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 453000.00
4418.T income_statement (annual, 2021-06-30) — Interest Income: 21000.00
4418.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 21000.00
4418.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -453000.00
4418.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 21000.00
4418.T balance_sheet (annual, 2021-06-30) — Inventory: 298000.00
4418.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3051880000.00
4418.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14451000.00
4418.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
4418.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2628373000.00
4418.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 20004000.00
4418.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 34265000.00
4418.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2628373000.00
4418.T income_statement (annual, 2021-06-30) — Net Income: 27719000.00
4418.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 27719000.00
4418.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 27719000.00
4418.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 27719000.00
4418.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 27719000.00
4418.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 27282000.00
4418.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 27719000.00
4418.T income_statement (annual, 2021-06-30) — Net Interest Income: -10929000.00
4418.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
4418.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -10929000.00
4418.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 752000.00
4418.T balance_sheet (annual, 2021-06-30) — Net PPE: 41438000.00
4418.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15203000.00
4418.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3050829000.00
4418.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1463000.00
4418.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 28440000.00
4418.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 150315000.00
4418.T income_statement (annual, 2021-06-30) — Operating Income: 38936000.00
4418.T income_statement (annual, 2021-06-30) — Operating Revenue: 1089424000.00
4418.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 12811700.00
4418.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 1390000.00
4418.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 5671000.00
4418.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1051000.00
4418.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 10929000.00
4418.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1000.00
4418.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 823000.00
4418.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -182000.00
4418.T balance_sheet (annual, 2021-06-30) — Other Payable: 43492000.00
4418.T balance_sheet (annual, 2021-06-30) — Other Properties: 34265000.00
4418.T income_statement (annual, 2021-06-30) — Other Special Charges: 542000.00
4418.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4418.T balance_sheet (annual, 2021-06-30) — Payables: 88197000.00
4418.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11980000.00
4418.T income_statement (annual, 2021-06-30) — Pretax Income: 27282000.00
4418.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4418.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
4418.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15203000.00
4418.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 507028000.00
4418.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 10916000.00
4418.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -66944000.00
4418.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
4418.T balance_sheet (annual, 2021-06-30) — Share Issued: 12811700.00
4418.T income_statement (annual, 2021-06-30) — Special Income Charges: -542000.00
4418.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3051880000.00
4418.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3050829000.00
4418.T income_statement (annual, 2021-06-30) — Tax Provision: -437000.00
4418.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
4418.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1239000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Assets: 3188388000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 3051880000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3051880000.00
4418.T income_statement (annual, 2021-06-30) — Total Expenses: 1050487000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 136508000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 72393000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 20827000.00
4418.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 38935000.00
4418.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 10497000.00
4418.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 44705000.00
4418.T balance_sheet (annual, 2021-06-30) — Work In Process: 298000.00
4418.T balance_sheet (annual, 2021-06-30) — Working Capital: 3000314000.00
4418.T income_statement (annual, 2022-06-30) — +Operating Expense: 872770000.00
4418.T income_statement (annual, 2022-06-30) — +Total Revenue: 1413332000.00
4418.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 164861000.00
4418.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -31098000.00
4418.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3637064000.00
4418.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 42839000.00
4418.T income_statement (annual, 2022-06-30) — Basic Average Shares: 12626495.00
4418.T income_statement (annual, 2022-06-30) — Basic EPS: -6.56
4418.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3015655000.00
4418.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 28230000.00
4418.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -14575000.00
4418.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
4418.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3353873000.00
4418.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3353873000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Inventory: 297000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -14430000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 7537000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Payable: 6435000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -10786000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Receivables: -78189000.00
4418.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -89136000.00
4418.T cash_flow (annual, 2022-06-30) — Changes In Cash: 338218000.00
4418.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
4418.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3587751000.00
4418.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 614018000.00
4418.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 595527000.00
4418.T balance_sheet (annual, 2022-06-30) — Current Assets: 3544745000.00
4418.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 140628000.00
4418.T balance_sheet (annual, 2022-06-30) — Current Provisions: 24081000.00
4418.T cash_flow (annual, 2022-06-30) — Depreciation: 14712000.00
4418.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 14712000.00
4418.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 12626495.00
4418.T income_statement (annual, 2022-06-30) — Diluted EPS: -6.56
4418.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -82931000.00
4418.T income_statement (annual, 2022-06-30) — EBIT: -79177000.00
4418.T income_statement (annual, 2022-06-30) — EBITDA: -64465000.00
4418.T cash_flow (annual, 2022-06-30) — End Cash Position: 3353873000.00
4418.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 614931000.00
4418.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -161675000.00
4418.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4919000.00
4418.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 727000.00
4418.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 164861000.00
4418.T balance_sheet (annual, 2022-06-30) — Gross PPE: 76938000.00
4418.T income_statement (annual, 2022-06-30) — Gross Profit: 817805000.00
4418.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
4418.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
4418.T income_statement (annual, 2022-06-30) — Interest Income: 21000.00
4418.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21000.00
4418.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
4418.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 21000.00
4418.T balance_sheet (annual, 2022-06-30) — Inventory: 0.00
4418.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3587751000.00
4418.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -129613000.00
4418.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 42839000.00
4418.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 614018000.00
4418.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 48708000.00
4418.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 614018000.00
4418.T income_statement (annual, 2022-06-30) — Net Income: -82931000.00
4418.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -82931000.00
4418.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -82930000.00
4418.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -82931000.00
4418.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -82931000.00
4418.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -79177000.00
4418.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -82931000.00
4418.T income_statement (annual, 2022-06-30) — Net Interest Income: -4200000.00
4418.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -48179000.00
4418.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4200000.00
4418.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 913000.00
4418.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -66871000.00
4418.T balance_sheet (annual, 2022-06-30) — Net PPE: 45840000.00
4418.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14563000.00
4418.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3587024000.00
4418.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
4418.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 95310000.00
4418.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -59895000.00
4418.T income_statement (annual, 2022-06-30) — Normalized Income: -79421240.00
4418.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -147100000.00
4418.T income_statement (annual, 2022-06-30) — Operating Income: -54965000.00
4418.T income_statement (annual, 2022-06-30) — Operating Revenue: 1413332000.00
4418.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12811700.00
4418.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 3484000.00
4418.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 8572000.00
4418.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 562000.00
4418.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 727000.00
4418.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19506000.00
4418.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2000.00
4418.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1085000.00
4418.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -15443000.00
4418.T balance_sheet (annual, 2022-06-30) — Other Payable: 66741000.00
4418.T income_statement (annual, 2022-06-30) — Other Special Charges: -261000.00
4418.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4418.T balance_sheet (annual, 2022-06-30) — Payables: 94633000.00
4418.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 22527000.00
4418.T income_statement (annual, 2022-06-30) — Pretax Income: -79177000.00
4418.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4418.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -48179000.00
4418.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14575000.00
4418.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 595527000.00
4418.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14712000.00
4418.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -149875000.00
4418.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 12000.00
4418.T balance_sheet (annual, 2022-06-30) — Share Issued: 12811700.00
4418.T income_statement (annual, 2022-06-30) — Special Income Charges: 261000.00
4418.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3587751000.00
4418.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3587024000.00
4418.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1060240.00
4418.T income_statement (annual, 2022-06-30) — Tax Provision: 3753000.00
4418.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4418.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2289000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Assets: 3729464000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3587751000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3587751000.00
4418.T income_statement (annual, 2022-06-30) — Total Expenses: 1468297000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 141713000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 184718000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1085000.00
4418.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -54964000.00
4418.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4221000.00
4418.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 27892000.00
4418.T income_statement (annual, 2022-06-30) — Total Unusual Items: -4570000.00
4418.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4570000.00
4418.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
4418.T balance_sheet (annual, 2022-06-30) — Work In Process: 0.00
4418.T balance_sheet (annual, 2022-06-30) — Working Capital: 3404117000.00
4418.T income_statement (annual, 2023-06-30) — +Operating Expense: 927723000.00
4418.T income_statement (annual, 2023-06-30) — +Total Revenue: 1939668000.00
4418.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1237000.00
4418.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 198810000.00
4418.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -32288000.00
4418.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3652896000.00
4418.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 12645000.00
4418.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 411050000.00
4418.T income_statement (annual, 2023-06-30) — Basic Average Shares: 12967083.00
4418.T income_statement (annual, 2023-06-30) — Basic EPS: 0.09
4418.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3353873000.00
4418.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 45925000.00
4418.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -33421000.00
4418.T balance_sheet (annual, 2023-06-30) — Capital Stock: 115831000.00
4418.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3146414000.00
4418.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3146414000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 18294000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 76618000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 30125000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Payable: 13522000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -5436000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Receivables: -29697000.00
4418.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 294356000.00
4418.T cash_flow (annual, 2023-06-30) — Changes In Cash: -207458000.00
4418.T balance_sheet (annual, 2023-06-30) — Common Stock: 115831000.00
4418.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3560696000.00
4418.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 31046000.00
4418.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -60465000.00
4418.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 943317000.00
4418.T balance_sheet (annual, 2023-06-30) — Current Assets: 3439736000.00
4418.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 568837000.00
4418.T cash_flow (annual, 2023-06-30) — Depreciation: 30887000.00
4418.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 43532000.00
4418.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 12967083.00
4418.T income_statement (annual, 2023-06-30) — Diluted EPS: 0.09
4418.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1292000.00
4418.T cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 58238000.00
4418.T income_statement (annual, 2023-06-30) — EBIT: 23999000.00
4418.T income_statement (annual, 2023-06-30) — EBITDA: 67531000.00
4418.T cash_flow (annual, 2023-06-30) — End Cash Position: 3146414000.00
4418.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31102000.00
4418.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 308166000.00
4418.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 4550000.00
4418.T balance_sheet (annual, 2023-06-30) — Goodwill: 164397000.00
4418.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 164801000.00
4418.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 198810000.00
4418.T balance_sheet (annual, 2023-06-30) — Gross PPE: 94819000.00
4418.T income_statement (annual, 2023-06-30) — Gross Profit: 996351000.00
4418.T income_statement (annual, 2023-06-30) — Interest Expense: 166000.00
4418.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 166000.00
4418.T income_statement (annual, 2023-06-30) — Interest Income: 32000.00
4418.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32000.00
4418.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -166000.00
4418.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 32000.00
4418.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3572935000.00
4418.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -517943000.00
4418.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 411050000.00
4418.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 31046000.00
4418.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 12239000.00
4418.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12239000.00
4418.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
4418.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1683000.00
4418.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 20177000.00
4418.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 48894000.00
4418.T balance_sheet (annual, 2023-06-30) — Minority Interest: 59013000.00
4418.T income_statement (annual, 2023-06-30) — Minority Interests: -551000.00
4418.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -108423000.00
4418.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -29419000.00
4418.T income_statement (annual, 2023-06-30) — Net Income: 1292000.00
4418.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1292000.00
4418.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1844000.00
4418.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1292000.00
4418.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1292000.00
4418.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 23833000.00
4418.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1844000.00
4418.T income_statement (annual, 2023-06-30) — Net Interest Income: -134000.00
4418.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -444798000.00
4418.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1683000.00
4418.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1683000.00
4418.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -134000.00
4418.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 10461000.00
4418.T balance_sheet (annual, 2023-06-30) — Net PPE: 62530000.00
4418.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -33421000.00
4418.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3395895000.00
4418.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 54673000.00
4418.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 66515000.00
4418.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 91636000.00
4418.T income_statement (annual, 2023-06-30) — Normalized Income: 19804640.00
4418.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 341587000.00
4418.T income_statement (annual, 2023-06-30) — Operating Income: 68628000.00
4418.T income_statement (annual, 2023-06-30) — Operating Revenue: 1939668000.00
4418.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13161400.00
4418.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 65450000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 13774000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1016000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 404000.00
4418.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -45339000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 76476000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 146000.00
4418.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -7264000.00
4418.T balance_sheet (annual, 2023-06-30) — Other Payable: 86149000.00
4418.T income_statement (annual, 2023-06-30) — Other Special Charges: 557000.00
4418.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4418.T balance_sheet (annual, 2023-06-30) — Payables: 244138000.00
4418.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 202057000.00
4418.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 29062000.00
4418.T income_statement (annual, 2023-06-30) — Pretax Income: 23833000.00
4418.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4418.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -108423000.00
4418.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -444798000.00
4418.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -33421000.00
4418.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 943317000.00
4418.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 43532000.00
4418.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1683000.00
4418.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -60465000.00
4418.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -148582000.00
4418.T balance_sheet (annual, 2023-06-30) — Share Issued: 13242900.00
4418.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
4418.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
4418.T income_statement (annual, 2023-06-30) — Special Income Charges: -19555000.00
4418.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3560696000.00
4418.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3395895000.00
4418.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5592360.00
4418.T income_statement (annual, 2023-06-30) — Tax Provision: 21989000.00
4418.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4418.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 10170000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Assets: 4221108000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3572935000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Debt: 12239000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3619709000.00
4418.T income_statement (annual, 2023-06-30) — Total Expenses: 1871040000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 601399000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 781372000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 32562000.00
4418.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 68627000.00
4418.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 156752000.00
4418.T income_statement (annual, 2023-06-30) — Total Unusual Items: -24105000.00
4418.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -24105000.00
4418.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 81500.00
4418.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 60465000.00
4418.T balance_sheet (annual, 2023-06-30) — Working Capital: 2870899000.00
4418.T income_statement (annual, 2023-06-30) — Write Off: 18998000.00
4418.T income_statement (annual, 2024-06-30) — +Operating Expense: 1562841000.00
4418.T income_statement (annual, 2024-06-30) — +Total Revenue: 16457876000.00
4418.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1797090000.00
4418.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2712745000.00
4418.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -78596000.00
4418.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3764356000.00
4418.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 50419000.00
4418.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 396904000.00
4418.T income_statement (annual, 2024-06-30) — Basic Average Shares: 13236525.00
4418.T income_statement (annual, 2024-06-30) — Basic EPS: -21.03
4418.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3146414000.00
4418.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 52112000.00
4418.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -16988000.00
4418.T balance_sheet (annual, 2024-06-30) — Capital Stock: 12955000.00
4418.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2297785000.00
4418.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2297785000.00
4418.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 49062000.00
4418.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -55562000.00
4418.T cash_flow (annual, 2024-06-30) — Change In Payable: 345982000.00
4418.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -21265000.00
4418.T cash_flow (annual, 2024-06-30) — Change In Receivables: -695488000.00
4418.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -548721000.00
4418.T cash_flow (annual, 2024-06-30) — Changes In Cash: -848628000.00
4418.T balance_sheet (annual, 2024-06-30) — Common Stock: 12955000.00
4418.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3290694000.00
4418.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8416000.00
4418.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
4418.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 14844350000.00
4418.T balance_sheet (annual, 2024-06-30) — Current Assets: 5181177000.00
4418.T balance_sheet (annual, 2024-06-30) — Current Debt: 254436000.00
4418.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 254436000.00
4418.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2421990000.00
4418.T cash_flow (annual, 2024-06-30) — Depreciation: 65431000.00
4418.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 115850000.00
4418.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 13236525.00
4418.T income_statement (annual, 2024-06-30) — Diluted EPS: -21.03
4418.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -278397000.00
4418.T cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 0.00
4418.T income_statement (annual, 2024-06-30) — EBIT: -135061000.00
4418.T income_statement (annual, 2024-06-30) — EBITDA: -19211000.00
4418.T cash_flow (annual, 2024-06-30) — End Cash Position: 2297785000.00
4418.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1617706000.00
4418.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -730578000.00
4418.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 7704000.00
4418.T balance_sheet (annual, 2024-06-30) — Goodwill: 644940000.00
4418.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1858024000.00
4418.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2712745000.00
4418.T balance_sheet (annual, 2024-06-30) — Gross PPE: 151089000.00
4418.T income_statement (annual, 2024-06-30) — Gross Profit: 1613526000.00
4418.T income_statement (annual, 2024-06-30) — Interest Expense: 16266000.00
4418.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16266000.00
4418.T income_statement (annual, 2024-06-30) — Interest Income: 332000.00
4418.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 332000.00
4418.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -15428000.00
4418.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3315000.00
4418.T balance_sheet (annual, 2024-06-30) — Invested Capital: 4937269000.00
4418.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1752744000.00
4418.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 396904000.00
4418.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8416000.00
4418.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3500000000.00
4418.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1392139000.00
4418.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1392139000.00
4418.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1740000000.00
4418.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -128643000.00
4418.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 20331000.00
4418.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 68654000.00
4418.T balance_sheet (annual, 2024-06-30) — Minority Interest: 70494000.00
4418.T income_statement (annual, 2024-06-30) — Minority Interests: -11480000.00
4418.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1716515000.00
4418.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8416000.00
4418.T income_statement (annual, 2024-06-30) — Net Income: -278397000.00
4418.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -278397000.00
4418.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -266915000.00
4418.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -278397000.00
4418.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -278397000.00
4418.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -151327000.00
4418.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -266916000.00
4418.T income_statement (annual, 2024-06-30) — Net Interest Income: -15934000.00
4418.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15848000.00
4418.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1611357000.00
4418.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1611357000.00
4418.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -15934000.00
4418.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2067000.00
4418.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 53000.00
4418.T balance_sheet (annual, 2024-06-30) — Net PPE: 72493000.00
4418.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -16988000.00
4418.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
4418.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1432670000.00
4418.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 355661000.00
4418.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31653000.00
4418.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 68963000.00
4418.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 124086000.00
4418.T income_statement (annual, 2024-06-30) — Normalized Income: -168344904.00
4418.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -713590000.00
4418.T income_statement (annual, 2024-06-30) — Operating Income: 50685000.00
4418.T income_statement (annual, 2024-06-30) — Operating Revenue: 16457876000.00
4418.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 13278300.00
4418.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 117036000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 22507000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 828000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1213084000.00
4418.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -85008000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 26087000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 22391000.00
4418.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -17561000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Payable: 146607000.00
4418.T balance_sheet (annual, 2024-06-30) — Other Properties: 30323000.00
4418.T income_statement (annual, 2024-06-30) — Other Special Charges: 37000.00
4418.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4418.T balance_sheet (annual, 2024-06-30) — Payables: 2019514000.00
4418.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2380000.00
4418.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 53611000.00
4418.T income_statement (annual, 2024-06-30) — Pretax Income: -151327000.00
4418.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4418.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -1716515000.00
4418.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15848000.00
4418.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16988000.00
4418.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14844350000.00
4418.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 115850000.00
4418.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1888643000.00
4418.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
4418.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -426980000.00
4418.T balance_sheet (annual, 2024-06-30) — Share Issued: 13359800.00
4418.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1760000000.00
4418.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1760000000.00
4418.T income_statement (annual, 2024-06-30) — Special Income Charges: -135593000.00
4418.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3290694000.00
4418.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1432670000.00
4418.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -33244904.00
4418.T income_statement (annual, 2024-06-30) — Tax Provision: 115588000.00
4418.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4418.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -204301000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Assets: 7605353000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4682833000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Debt: 1646575000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3361188000.00
4418.T income_statement (annual, 2024-06-30) — Total Expenses: 16407191000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4244165000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2424175000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1822175000.00
4418.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 50684000.00
4418.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 75817000.00
4418.T income_statement (annual, 2024-06-30) — Total Unusual Items: -143297000.00
4418.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -143297000.00
4418.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 81500.00
4418.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 60465000.00
4418.T balance_sheet (annual, 2024-06-30) — Working Capital: 2759187000.00
4418.T income_statement (annual, 2024-06-30) — Write Off: 135556000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1852263000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2894594000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4125601000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11182000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2557963000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2557963000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 11182000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3741770000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5678225000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 254436000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 254436000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2608904000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 628189000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1811085000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2894594000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5261127000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1264921000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1264921000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20409000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 115076000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 69737000.00
4418.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1930685000.00