speb/financial-data huggingface dataset:
4494.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -129704000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Assets: 7576240000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 6791881000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Debt: 1170392000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5891881000.00
4494.T income_statement (annual, 2025-02-28) — Total Expenses: 2450372000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1684359000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6008117000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1067554000.00
4494.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 217167000.00
4494.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 12572000.00
4494.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
4494.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
4494.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 3119.00
4494.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 85000.00
4494.T balance_sheet (annual, 2025-02-28) — Working Capital: 951318000.00
4494.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 4519842.00
4494.T income_statement (quarterly, 2025-05-31) — Basic EPS: 23.29
4494.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 4519842.00
4494.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 23.20
4494.T income_statement (annual, 2026-02-28) — +Operating Expense: 1151474000.00
4494.T income_statement (annual, 2026-02-28) — +Total Revenue: 2842655000.00
4494.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 116412000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 116412000.00
4494.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 528946000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 528946000.00
4494.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2052806000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2052806000.00
4494.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 69281000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 69281000.00
4494.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 759914000.00
4494.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -99983000.00
4494.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 75219000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 75219000.00
4494.T balance_sheet (annual, 2026-02-28) — Capital Stock: 751798000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 751798000.00
4494.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 973433000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 973433000.00
4494.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 973433000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 973433000.00
4494.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -229000.00
4494.T cash_flow (annual, 2026-02-28) — Change In Inventory: -64344000.00
4494.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 159004000.00
4494.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -120069000.00
4494.T cash_flow (annual, 2026-02-28) — Change In Payable: 9722000.00
4494.T cash_flow (annual, 2026-02-28) — Change In Receivables: -76869000.00
4494.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -92556000.00
4494.T cash_flow (annual, 2026-02-28) — Changes In Cash: 213519000.00
4494.T balance_sheet (annual, 2026-02-28) — Common Stock: 751798000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 751798000.00
4494.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -229000.00
4494.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 6270144000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6270144000.00
4494.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1388904000.00
4494.T balance_sheet (annual, 2026-02-28) — Current Assets: 1868672000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1868672000.00
4494.T balance_sheet (annual, 2026-02-28) — Current Debt: 200000000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 200000000.00
4494.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 200000000.00
4494.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 704947000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 704947000.00
4494.T cash_flow (annual, 2026-02-28) — Depreciation: 204281000.00
4494.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 204281000.00
4494.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 105811000.00
4494.T income_statement (annual, 2026-02-28) — EBIT: 287968000.00
4494.T income_statement (annual, 2026-02-28) — EBITDA: 492249000.00
4494.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
4494.T cash_flow (annual, 2026-02-28) — End Cash Position: 973433000.00
4494.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -297497000.00
4494.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 515045000.00
4494.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1151474000.00
4494.T balance_sheet (annual, 2026-02-28) — Goodwill: 5054613000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 5054613000.00
4494.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5358259000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5358259000.00
4494.T income_statement (annual, 2026-02-28) — Gross Profit: 1453750000.00
4494.T income_statement (annual, 2026-02-28) — Interest Expense: 14680000.00
4494.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 14680000.00
4494.T income_statement (annual, 2026-02-28) — Interest Income: 1758000.00
4494.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1758000.00
4494.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -16645000.00
4494.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1758000.00
4494.T balance_sheet (annual, 2026-02-28) — Inventory: 208894000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Inventory: 208894000.00
4494.T balance_sheet (annual, 2026-02-28) — Invested Capital: 7170144000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7170144000.00
4494.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -104012000.00
4494.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 69281000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 69281000.00
4494.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 75219000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 75219000.00
4494.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 700000000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 700000000.00
4494.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 775219000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 775219000.00
4494.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -200000000.00
4494.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 18578000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 18578000.00
4494.T income_statement (annual, 2026-02-28) — Net Income: 105811000.00
4494.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 105811000.00
4494.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 105812000.00
4494.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 105811000.00
4494.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 105811000.00
4494.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 546538000.00
4494.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 105812000.00
4494.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -28029000.00
4494.T income_statement (annual, 2026-02-28) — Net Interest Income: -12922000.00
4494.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -200000000.00
4494.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -200000000.00
4494.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -12922000.00
4494.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -4029000.00
4494.T balance_sheet (annual, 2026-02-28) — Net PPE: 346083000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 346083000.00
4494.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -71954000.00
4494.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 911885000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 911885000.00
4494.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 81132000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 81132000.00
4494.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 506014000.00
4494.T income_statement (annual, 2026-02-28) — Normalized Income: 114070000.00
4494.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 615028000.00
4494.T income_statement (annual, 2026-02-28) — Operating Income: 302276000.00
4494.T income_statement (annual, 2026-02-28) — Operating Revenue: 2842655000.00
4494.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 4518534.00
4494.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4518534.00
4494.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 157399000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 157399000.00
4494.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 265967000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 265967000.00
4494.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 303646000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 303646000.00
4494.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 20305000.00
4494.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 67848000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 67848000.00
4494.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 22388000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 22388000.00
4494.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -2243000.00
4494.T income_statement (annual, 2026-02-28) — Other Special Charges: 13765000.00
4494.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4494.T balance_sheet (annual, 2026-02-28) — Payables: 238980000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Payables: 238980000.00
4494.T income_statement (annual, 2026-02-28) — Pretax Income: 273288000.00
4494.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -28029000.00
4494.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -71954000.00
4494.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1388904000.00
4494.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 204281000.00
4494.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -200000000.00
4494.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3465625000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3465625000.00
4494.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1151474000.00
4494.T balance_sheet (annual, 2026-02-28) — Share Issued: 4522961.00
4494.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4522961.00
4494.T income_statement (annual, 2026-02-28) — Special Income Charges: -13765000.00
4494.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6270144000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6270144000.00
4494.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 911885000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 911885000.00
4494.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -5506000.00
4494.T income_statement (annual, 2026-02-28) — Tax Provision: 167476000.00
4494.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
4494.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -48653000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Assets: 7791276000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7791276000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 6970144000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6970144000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Debt: 975219000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 975219000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6270144000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6270144000.00
4494.T income_statement (annual, 2026-02-28) — Total Expenses: 2540378000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1521132000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1521132000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5922603000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5922603000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 816185000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 816185000.00
4494.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 302276000.00
4494.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 122568000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 122568000.00
4494.T income_statement (annual, 2026-02-28) — Total Unusual Items: -13765000.00
4494.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -13765000.00
4494.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 4427.00
4494.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 4427.00
4494.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 85000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 85000.00
4494.T balance_sheet (annual, 2026-02-28) — Working Capital: 1163725000.00
4494.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1163725000.00
4495.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 29111000.00
4495.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 1648000.00
4495.T balance_sheet (annual, 2021-06-30) — Gross PPE: 36888000.00
4495.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7777000.00
4495.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2000.00
4495.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 100056000.00
4495.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 843000.00
4495.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
4495.T balance_sheet (annual, 2021-06-30) — Other Payable: 134995000.00
4495.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 55881000.00
4495.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4495.T income_statement (annual, 2022-06-30) — +Operating Expense: 1258121000.00
4495.T income_statement (annual, 2022-06-30) — +Total Revenue: 2454410000.00
4495.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 59190000.00
4495.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 234349000.00
4495.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 304412000.00
4495.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 6523000.00
4495.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5255130.00
4495.T income_statement (annual, 2022-06-30) — Basic EPS: 102.67
4495.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2306485000.00
4495.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -202872000.00
4495.T balance_sheet (annual, 2022-06-30) — Capital Stock: 404412000.00
4495.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2337409000.00
4495.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2487401000.00
4495.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -52315000.00
4495.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 246877000.00
4495.T cash_flow (annual, 2022-06-30) — Change In Payable: 26719000.00
4495.T cash_flow (annual, 2022-06-30) — Change In Receivables: -585167000.00
4495.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -310212000.00
4495.T cash_flow (annual, 2022-06-30) — Changes In Cash: 30925000.00
4495.T balance_sheet (annual, 2022-06-30) — Common Stock: 404412000.00
4495.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2221990000.00
4495.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 13915000.00
4495.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
4495.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 369583000.00
4495.T balance_sheet (annual, 2022-06-30) — Current Assets: 2780348000.00
4495.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 978826000.00
4495.T cash_flow (annual, 2022-06-30) — Depreciation: 65763000.00
4495.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 65763000.00
4495.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5255130.00
4495.T income_statement (annual, 2022-06-30) — Diluted EPS: 102.67
4495.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 539529000.00
4495.T income_statement (annual, 2022-06-30) — EBIT: 826705000.00
4495.T income_statement (annual, 2022-06-30) — EBITDA: 892468000.00
4495.T cash_flow (annual, 2022-06-30) — End Cash Position: 2337409000.00
4495.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -36400000.00
4495.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 72631000.00
4495.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 9095000.00
4495.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 226843000.00
4495.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 234349000.00
4495.T income_statement (annual, 2022-06-30) — Gross Profit: 2084826000.00
4495.T income_statement (annual, 2022-06-30) — Interest Income: 47000.00
4495.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 47000.00
4495.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 786000.00
4495.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2221990000.00
4495.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -208178000.00
4495.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 6523000.00
4495.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 13915000.00
4495.T balance_sheet (annual, 2022-06-30) — Minority Interest: 1938000.00
4495.T income_statement (annual, 2022-06-30) — Minority Interests: 61000.00
4495.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13915000.00
4495.T income_statement (annual, 2022-06-30) — Net Income: 539529000.00
4495.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 539529000.00
4495.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 539467000.00
4495.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 539529000.00
4495.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 539529000.00
4495.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 817879000.00
4495.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 539467000.00
4495.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -202500000.00
4495.T income_statement (annual, 2022-06-30) — Net Interest Income: 47000.00
4495.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6523000.00
4495.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 47000.00
4495.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2000000.00
4495.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1217000.00
4495.T balance_sheet (annual, 2022-06-30) — Net PPE: 31901000.00
4495.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -372000.00
4495.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1995147000.00
4495.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 122886000.00
4495.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 901563000.00
4495.T income_statement (annual, 2022-06-30) — Normalized Income: 545528062.00
4495.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 275503000.00
4495.T income_statement (annual, 2022-06-30) — Operating Income: 826705000.00
4495.T income_statement (annual, 2022-06-30) — Operating Revenue: 2454410000.00
4495.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5274729.00
4495.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4495.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 58598000.00
4495.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 187168000.00
4495.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1950000.00
4495.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 226843000.00
4495.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 52462000.00
4495.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 34251000.00
4495.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -516000.00
4495.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 149992000.00
4495.T income_statement (annual, 2022-06-30) — Other Special Charges: 9095000.00
4495.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4495.T balance_sheet (annual, 2022-06-30) — Payables: 244867000.00
4495.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49866000.00
4495.T income_statement (annual, 2022-06-30) — Pretax Income: 817879000.00
4495.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -202500000.00
4495.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1006523000.00
4495.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -372000.00
4495.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 369583000.00
4495.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 65763000.00
4495.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
4495.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1511877000.00
4495.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1000000000.00
4495.T balance_sheet (annual, 2022-06-30) — Share Issued: 5274850.00
4495.T income_statement (annual, 2022-06-30) — Special Income Charges: -9095000.00
4495.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2221990000.00
4495.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1995147000.00
4495.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3095938.00
4495.T income_statement (annual, 2022-06-30) — Tax Provision: 278412000.00
4495.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
4495.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -360271000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Assets: 3202755000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2221990000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2223928000.00
4495.T income_statement (annual, 2022-06-30) — Total Expenses: 1627704000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 978827000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 422404000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4495.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 826704000.00
4495.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 185677000.00
4495.T income_statement (annual, 2022-06-30) — Total Unusual Items: -9095000.00
4495.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -9095000.00
4495.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 121.00
4495.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 661000.00
4495.T balance_sheet (annual, 2022-06-30) — Working Capital: 1801522000.00
4495.T income_statement (annual, 2023-06-30) — +Operating Expense: 1432821000.00
4495.T income_statement (annual, 2023-06-30) — +Total Revenue: 2665041000.00
4495.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 64668000.00
4495.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 260991000.00
4495.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 309787000.00
4495.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 130337000.00
4495.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5281419.00
4495.T income_statement (annual, 2023-06-30) — Basic EPS: 83.33
4495.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2337409000.00
4495.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -353675000.00
4495.T balance_sheet (annual, 2023-06-30) — Capital Stock: 409787000.00
4495.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2055977000.00
4495.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2296566000.00
4495.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -105389000.00
4495.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -116434000.00
4495.T cash_flow (annual, 2023-06-30) — Change In Payable: 5228000.00
4495.T cash_flow (annual, 2023-06-30) — Change In Receivables: -26642000.00
4495.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -103856000.00
4495.T cash_flow (annual, 2023-06-30) — Changes In Cash: -281432000.00
4495.T balance_sheet (annual, 2023-06-30) — Common Stock: 409787000.00
4495.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2569815000.00
4495.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5420000.00
4495.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -112000.00
4495.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 613530000.00
4495.T balance_sheet (annual, 2023-06-30) — Current Assets: 2645783000.00
4495.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 825904000.00
4495.T cash_flow (annual, 2023-06-30) — Depreciation: 177706000.00
4495.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 177706000.00
4495.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5281419.00
4495.T income_statement (annual, 2023-06-30) — Diluted EPS: 83.33
4495.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 440098000.00
4495.T income_statement (annual, 2023-06-30) — EBIT: 618690000.00
4495.T income_statement (annual, 2023-06-30) — EBITDA: 796396000.00
4495.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
4495.T cash_flow (annual, 2023-06-30) — End Cash Position: 2055977000.00
4495.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -98082000.00
4495.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -52558000.00
4495.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 8700000.00
4495.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
4495.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 393264000.00
4495.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 260991000.00
4495.T income_statement (annual, 2023-06-30) — Gross Profit: 2051511000.00
4495.T income_statement (annual, 2023-06-30) — Interest Income: 37000.00
4495.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 37000.00
4495.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 37000.00
4495.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2569815000.00
4495.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -484467000.00
4495.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 130337000.00
4495.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5420000.00
4495.T balance_sheet (annual, 2023-06-30) — Minority Interest: 3690000.00
4495.T income_statement (annual, 2023-06-30) — Minority Interests: 247000.00
4495.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4495.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5308000.00
4495.T income_statement (annual, 2023-06-30) — Net Income: 440098000.00
4495.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 440098000.00
4495.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 439850000.00
4495.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 440098000.00
4495.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 440098000.00
4495.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 609938000.00
4495.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 439850000.00
4495.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -346192000.00
4495.T income_statement (annual, 2023-06-30) — Net Interest Income: 37000.00
4495.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -130806000.00
4495.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 37000.00
4495.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1999000.00
4495.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 14000.00
4495.T balance_sheet (annual, 2023-06-30) — Net PPE: 33884000.00
4495.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7483000.00
4495.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2176551000.00
4495.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 155597000.00
4495.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 805096000.00
4495.T income_statement (annual, 2023-06-30) — Normalized Income: 446371570.00
4495.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 301117000.00
4495.T income_statement (annual, 2023-06-30) — Operating Income: 618690000.00
4495.T income_statement (annual, 2023-06-30) — Operating Revenue: 2665041000.00
4495.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5290182.00
4495.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 88226000.00
4495.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 139283000.00
4495.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4701000.00
4495.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 393264000.00
4495.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -51130000.00
4495.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 40544000.00
4495.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -87000.00
4495.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 240589000.00
4495.T income_statement (annual, 2023-06-30) — Other Special Charges: 1949000.00
4495.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4495.T balance_sheet (annual, 2023-06-30) — Payables: 131676000.00
4495.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 83858000.00
4495.T income_statement (annual, 2023-06-30) — Pretax Income: 609938000.00
4495.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4495.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -346192000.00
4495.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -130806000.00
4495.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7483000.00
4495.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 613530000.00
4495.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 177706000.00
4495.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -112000.00
4495.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1846481000.00
4495.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
4495.T balance_sheet (annual, 2023-06-30) — Share Issued: 5290350.00
4495.T income_statement (annual, 2023-06-30) — Special Income Charges: -1949000.00
4495.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2569815000.00
4495.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2176551000.00
4495.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2426430.00
4495.T income_statement (annual, 2023-06-30) — Tax Provision: 170088000.00
4495.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
4495.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -340278000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Assets: 3399411000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2569815000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2573505000.00
4495.T income_statement (annual, 2023-06-30) — Total Expenses: 2046351000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 825906000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 753626000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4495.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 618689000.00
4495.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 67008000.00
4495.T income_statement (annual, 2023-06-30) — Total Unusual Items: -8700000.00
4495.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8700000.00
4495.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 168.00
4495.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 774000.00
4495.T balance_sheet (annual, 2023-06-30) — Working Capital: 1819879000.00
4495.T income_statement (annual, 2024-06-30) — +Operating Expense: 1495426000.00
4495.T income_statement (annual, 2024-06-30) — +Total Revenue: 2949083000.00
4495.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 46590000.00
4495.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 332127000.00
4495.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 313018000.00
4495.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
4495.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 271938000.00
4495.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5269208.00
4495.T income_statement (annual, 2024-06-30) — Basic EPS: 87.96
4495.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2055977000.00
4495.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -294726000.00
4495.T balance_sheet (annual, 2024-06-30) — Capital Stock: 413018000.00
4495.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1812591000.00
4495.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2077982000.00
4495.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -158654000.00
4495.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -12255000.00
4495.T cash_flow (annual, 2024-06-30) — Change In Payable: -19027000.00
4495.T cash_flow (annual, 2024-06-30) — Change In Receivables: -60413000.00
4495.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -86826000.00
4495.T cash_flow (annual, 2024-06-30) — Changes In Cash: -245351000.00
4495.T balance_sheet (annual, 2024-06-30) — Common Stock: 413018000.00
4495.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2576673000.00
4495.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4800000.00
4495.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -298400000.00
4495.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 761494000.00
4495.T balance_sheet (annual, 2024-06-30) — Current Assets: 2525326000.00
4495.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1029673000.00
4495.T cash_flow (annual, 2024-06-30) — Depreciation: 317055000.00
4495.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 317055000.00
4495.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5269208.00
4495.T income_statement (annual, 2024-06-30) — Diluted EPS: 87.96
4495.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 463463000.00
4495.T income_statement (annual, 2024-06-30) — EBIT: 692163000.00
4495.T income_statement (annual, 2024-06-30) — EBITDA: 1009218000.00
4495.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 440000.00
4495.T cash_flow (annual, 2024-06-30) — End Cash Position: 1811066000.00
4495.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -452254000.00
4495.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 528618000.00
4495.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 24736000.00
4495.T balance_sheet (annual, 2024-06-30) — Goodwill: 133248000.00
4495.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 491473000.00
4495.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 332127000.00
4495.T income_statement (annual, 2024-06-30) — Gross Profit: 2187589000.00
4495.T income_statement (annual, 2024-06-30) — Interest Income: 45000.00
4495.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 45000.00
4495.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 569000.00
4495.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2576673000.00
4495.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -616441000.00
4495.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 271938000.00
4495.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4800000.00
4495.T balance_sheet (annual, 2024-06-30) — Minority Interest: 2890000.00
4495.T income_statement (annual, 2024-06-30) — Minority Interests: 800000.00
4495.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -156820000.00
4495.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -293600000.00
4495.T income_statement (annual, 2024-06-30) — Net Income: 463463000.00
4495.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 463463000.00
4495.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 462662000.00
4495.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 463463000.00
4495.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 463463000.00
4495.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 668440000.00
4495.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 462662000.00
4495.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -275881000.00
4495.T income_statement (annual, 2024-06-30) — Net Interest Income: 45000.00
4495.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -164000000.00
4495.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 45000.00
4495.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -895000.00
4495.T balance_sheet (annual, 2024-06-30) — Net PPE: 44061000.00
4495.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18845000.00
4495.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2085200000.00
4495.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 226882000.00
4495.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4495.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1033954000.00
4495.T income_statement (annual, 2024-06-30) — Normalized Income: 480584068.80
4495.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 823344000.00
4495.T income_statement (annual, 2024-06-30) — Operating Income: 692163000.00
4495.T income_statement (annual, 2024-06-30) — Operating Revenue: 2949083000.00
4495.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5103582.00
4495.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 115217000.00
4495.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 220807000.00
4495.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 6486000.00
4495.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 358225000.00
4495.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 77228000.00
4495.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 49556000.00
4495.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
4495.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 446000.00
4495.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 265391000.00
4495.T income_statement (annual, 2024-06-30) — Other Special Charges: 2496000.00
4495.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4495.T balance_sheet (annual, 2024-06-30) — Payables: 235726000.00
4495.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89506000.00
4495.T income_statement (annual, 2024-06-30) — Pretax Income: 668440000.00
4495.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -156820000.00
4495.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -275881000.00
4495.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -864000000.00
4495.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18845000.00
4495.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 761494000.00
4495.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 317055000.00
4495.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -298400000.00
4495.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2151179000.00
4495.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
4495.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 700000000.00
4495.T balance_sheet (annual, 2024-06-30) — Share Issued: 5303750.00
4495.T income_statement (annual, 2024-06-30) — Special Income Charges: -2496000.00
4495.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2576673000.00
4495.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2085200000.00
4495.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7614931.20
4495.T income_statement (annual, 2024-06-30) — Tax Provision: 205778000.00
4495.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
4495.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -177861000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Assets: 3609238000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2576673000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2579563000.00
4495.T income_statement (annual, 2024-06-30) — Total Expenses: 2256920000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1029675000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1083910000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
4495.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 692162000.00
4495.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 189136000.00
4495.T income_statement (annual, 2024-06-30) — Total Unusual Items: -24736000.00
4495.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -24736000.00
4495.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 200168.00
4495.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 299174000.00
4495.T balance_sheet (annual, 2024-06-30) — Working Capital: 1495653000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47443000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 316355000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 314068000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 414068000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1847090000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2012488000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 414068000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2690710000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2445929000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 853178000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 114812000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 446084000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 316355000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2690710000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2775000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 40919000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2244626000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5106582.00
4495.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 117086000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 193090000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7703000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 331272000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 165398000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Payables: 201665000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96663000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2268495000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5306750.00
4495.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2690710000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2244626000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3546665000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2690710000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2693485000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 853180000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1100734000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 154222000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 200168.00
4495.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 299174000.00
4495.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1592751000.00
4495.T income_statement (annual, 2025-06-30) — +Operating Expense: 1792168000.00
4495.T income_statement (annual, 2025-06-30) — +Total Revenue: 3749791000.00
4495.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 53974000.00
4495.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53974000.00
4495.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 418795000.00