speb/financial-data huggingface dataset:
3983.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9903123000.00
3983.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10649311000.00
3983.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -483549000.00
3983.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -158913000.00
3983.T cash_flow (annual, 2024-12-31) — Change In Payable: 35126000.00
3983.T cash_flow (annual, 2024-12-31) — Change In Receivables: 36095000.00
3983.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -70046000.00
3983.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1143211000.00
3983.T balance_sheet (annual, 2024-12-31) — Common Stock: 1193528000.00
3983.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -483549000.00
3983.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10283756000.00
3983.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -226057000.00
3983.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2622020000.00
3983.T balance_sheet (annual, 2024-12-31) — Current Assets: 12455265000.00
3983.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 140310000.00
3983.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 140310000.00
3983.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2986612000.00
3983.T balance_sheet (annual, 2024-12-31) — Current Provisions: 45396000.00
3983.T cash_flow (annual, 2024-12-31) — Depreciation: 358189000.00
3983.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 358189000.00
3983.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 16123909.00
3983.T income_statement (annual, 2024-12-31) — Diluted EPS: 128.56
3983.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2072900000.00
3983.T income_statement (annual, 2024-12-31) — EBIT: 2863547000.00
3983.T income_statement (annual, 2024-12-31) — EBITDA: 3221736000.00
3983.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 52426000.00
3983.T cash_flow (annual, 2024-12-31) — End Cash Position: 9903123000.00
3983.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1183789000.00
3983.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2349257000.00
3983.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3983.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 2458513000.00
3983.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119889000.00
3983.T income_statement (annual, 2024-12-31) — Gross Profit: 5277284000.00
3983.T income_statement (annual, 2024-12-31) — Interest Expense: 7159000.00
3983.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7159000.00
3983.T income_statement (annual, 2024-12-31) — Interest Income: 143105000.00
3983.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 143105000.00
3983.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3233000.00
3983.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34613000.00
3983.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10283756000.00
3983.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -163780000.00
3983.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 195519000.00
3983.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195519000.00
3983.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 126427000.00
3983.T balance_sheet (annual, 2024-12-31) — Minority Interest: -2131000.00
3983.T income_statement (annual, 2024-12-31) — Minority Interests: 2211000.00
3983.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -226057000.00
3983.T income_statement (annual, 2024-12-31) — Net Income: 2072900000.00
3983.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2072900000.00
3983.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2070689000.00
3983.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2072900000.00
3983.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2072900000.00
3983.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2856388000.00
3983.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2070689000.00
3983.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -74362000.00
3983.T income_statement (annual, 2024-12-31) — Net Interest Income: 135946000.00
3983.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29077000.00
3983.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 135946000.00
3983.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -274832000.00
3983.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6820000.00
3983.T balance_sheet (annual, 2024-12-31) — Net PPE: 574214000.00
3983.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67161000.00
3983.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10163867000.00
3983.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 287019000.00
3983.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 3221736000.00
3983.T income_statement (annual, 2024-12-31) — Normalized Income: 2072900000.00
3983.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2490780000.00
3983.T income_statement (annual, 2024-12-31) — Operating Income: 2720443000.00
3983.T income_statement (annual, 2024-12-31) — Operating Revenue: 7899305000.00
3983.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16041148.00
3983.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 397365000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 494535000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 105470000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119889000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Investments: 113626000.00
3983.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -104643000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40169000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
3983.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 2149000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Receivables: 434012000.00
3983.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 746188000.00
3983.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3983.T balance_sheet (annual, 2024-12-31) — Payables: 705664000.00
3983.T income_statement (annual, 2024-12-31) — Pretax Income: 2856388000.00
3983.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -74362000.00
3983.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29077000.00
3983.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67161000.00
3983.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2622020000.00
3983.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 358189000.00
3983.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -226057000.00
3983.T income_statement (annual, 2024-12-31) — Research And Development: 98675000.00
3983.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 8202954000.00
3983.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3983.T income_statement (annual, 2024-12-31) — Selling General And Administration: 2458513000.00
3983.T balance_sheet (annual, 2024-12-31) — Share Issued: 16156453.00
3983.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10283756000.00
3983.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10163867000.00
3983.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3983.T income_statement (annual, 2024-12-31) — Tax Provision: 785699000.00
3983.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
3983.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -580490000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Assets: 13590184000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10283756000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Debt: 335829000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10281625000.00
3983.T income_statement (annual, 2024-12-31) — Total Expenses: 5178861000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3308559000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1134917000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321947000.00
3983.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2720442000.00
3983.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 233141000.00
3983.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 115305.00
3983.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 313398000.00
3983.T balance_sheet (annual, 2024-12-31) — Working Capital: 9468653000.00
3983.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15951208.00
3983.T income_statement (quarterly, 2025-03-31) — Basic EPS: 25.66
3983.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15951208.00
3983.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 25.66
3983.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 280221000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 726258000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1095202000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 696196000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1193528000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9035141000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9730598000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1193528000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9851739000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11552012000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 189416000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 189416000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2506830000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8119000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 162352000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9851739000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 506780000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 506780000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 126375000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1448000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 897113000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9689387000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 218816000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15804872.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 796620000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 518005000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 95731000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 162352000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 114029000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48850000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 298536000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 695457000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Payables: 532154000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7876260000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15949053.00
3983.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9851739000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9689387000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 12993175000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9851739000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 696196000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9853187000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3139988000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1441160000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 633158000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 251933000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 144181.00
3983.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 408982000.00
3983.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 9045182000.00
3983.T income_statement (annual, 2025-12-31) — +Operating Expense: 2807284000.00
3983.T income_statement (annual, 2025-12-31) — +Total Revenue: 8307953000.00
3983.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 440653000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 440653000.00
3983.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1112306000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1112306000.00
3983.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1095202000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1095202000.00
3983.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9903123000.00
3983.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -117710000.00
3983.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 637719000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 637719000.00
3983.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1193528000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1193528000.00
3983.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10058039000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10058039000.00
3983.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10775741000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10775741000.00
3983.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -561378000.00
3983.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -351330000.00
3983.T cash_flow (annual, 2025-12-31) — Change In Payable: -39117000.00
3983.T cash_flow (annual, 2025-12-31) — Change In Receivables: -100177000.00
3983.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -516521000.00
3983.T cash_flow (annual, 2025-12-31) — Changes In Cash: 147306000.00
3983.T balance_sheet (annual, 2025-12-31) — Common Stock: 1193528000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1193528000.00
3983.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -561378000.00
3983.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10357151000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10357151000.00
3983.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1276018000.00
3983.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2851396000.00
3983.T balance_sheet (annual, 2025-12-31) — Current Assets: 12431641000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 12431641000.00
3983.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 205674000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 205674000.00
3983.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 205674000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 205674000.00
3983.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2842296000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2842296000.00
3983.T balance_sheet (annual, 2025-12-31) — Current Provisions: 19366000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19366000.00
3983.T cash_flow (annual, 2025-12-31) — Depreciation: 335766000.00
3983.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 335766000.00
3983.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1896738000.00
3983.T income_statement (annual, 2025-12-31) — EBIT: 2678670000.00
3983.T income_statement (annual, 2025-12-31) — EBITDA: 3014436000.00
3983.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7610000.00
3983.T cash_flow (annual, 2025-12-31) — End Cash Position: 10058039000.00
3983.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1768926000.00
3983.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1900295000.00
3983.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7181000.00
3983.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2746226000.00
3983.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 170908000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 170908000.00
3983.T income_statement (annual, 2025-12-31) — Gross Profit: 5456556000.00
3983.T income_statement (annual, 2025-12-31) — Interest Expense: 21999000.00
3983.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21999000.00
3983.T income_statement (annual, 2025-12-31) — Interest Income: 29400000.00
3983.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29400000.00
3983.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7378000.00
3983.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 32238000.00
3983.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10357151000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10357151000.00
3983.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -101773000.00
3983.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 432045000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 432045000.00
3983.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432045000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432045000.00
3983.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 119622000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 119622000.00
3983.T balance_sheet (annual, 2025-12-31) — Minority Interest: -3746000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3746000.00
3983.T income_statement (annual, 2025-12-31) — Minority Interests: 1339000.00
3983.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1276018000.00
3983.T income_statement (annual, 2025-12-31) — Net Income: 1896737000.00
3983.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1896738000.00
3983.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1895398000.00
3983.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1896737000.00
3983.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1896737000.00
3983.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2656671000.00
3983.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1895398000.00
3983.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -97316000.00
3983.T income_statement (annual, 2025-12-31) — Net Interest Income: 7401000.00
3983.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20837000.00
3983.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7401000.00
3983.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 272408000.00
3983.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4900000.00
3983.T balance_sheet (annual, 2025-12-31) — Net PPE: 807396000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 807396000.00
3983.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20394000.00
3983.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10186243000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10186243000.00
3983.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 172671000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 172671000.00
3983.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3014436000.00
3983.T income_statement (annual, 2025-12-31) — Normalized Income: 1896737000.00
3983.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2018005000.00
3983.T income_statement (annual, 2025-12-31) — Operating Income: 2649272000.00
3983.T income_statement (annual, 2025-12-31) — Operating Revenue: 8307953000.00
3983.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15584022.00
3983.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15584022.00
3983.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 143721000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 143721000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 582715000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 582715000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 101092000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 101092000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 170908000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170908000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Investments: 118481000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 118481000.00
3983.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64296000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 46270000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 46270000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
3983.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 11801000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Receivables: 399873000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 399873000.00
3983.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 717702000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 717702000.00
3983.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -1000.00
3983.T balance_sheet (annual, 2025-12-31) — Payables: 785067000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Payables: 785067000.00
3983.T income_statement (annual, 2025-12-31) — Pretax Income: 2656671000.00
3983.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -97316000.00
3983.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29088000.00
3983.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20394000.00
3983.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2851396000.00
3983.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 335766000.00
3983.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1276018000.00
3983.T income_statement (annual, 2025-12-31) — Research And Development: 63542000.00
3983.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9018728000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9018728000.00
3983.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 49925000.00
3983.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2746226000.00
3983.T balance_sheet (annual, 2025-12-31) — Share Issued: 15949053.00
3983.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 15949053.00
3983.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10357151000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10357151000.00
3983.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10186243000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10186243000.00
3983.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3983.T income_statement (annual, 2025-12-31) — Tax Provision: 761273000.00
3983.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3983.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -536072000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Assets: 13747370000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13747370000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10357151000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10357151000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Debt: 637719000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 637719000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10353405000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10353405000.00
3983.T income_statement (annual, 2025-12-31) — Total Expenses: 5658680000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3393965000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3393965000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1315726000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1315726000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 551669000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 551669000.00
3983.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2649270000.00
3983.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 344414000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 344414000.00
3983.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 365031.00
3983.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 365031.00
3983.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1051399000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1051399000.00
3983.T balance_sheet (annual, 2025-12-31) — Working Capital: 9589345000.00
3983.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9589345000.00
3983.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15581012.00
3983.T income_statement (quarterly, 2026-03-31) — Basic EPS: 37.16
3983.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15581012.00
3983.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 37.16
3984.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3984.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3984.T balance_sheet (annual, 2021-06-30) — Other Receivables: 17037000.00
3984.T income_statement (annual, 2022-06-30) — +Operating Expense: 1454468000.00
3984.T income_statement (annual, 2022-06-30) — +Total Revenue: 2683662000.00
3984.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 172220000.00
3984.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -173543000.00
3984.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1241361000.00
3984.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 150007000.00
3984.T income_statement (annual, 2022-06-30) — Basic Average Shares: 15894213.00
3984.T income_statement (annual, 2022-06-30) — Basic EPS: 45.42
3984.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4695872000.00
3984.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 22518000.00
3984.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -42245000.00
3984.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1185243000.00
3984.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5319663000.00
3984.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5319663000.00
3984.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -39438000.00
3984.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 62809000.00
3984.T cash_flow (annual, 2022-06-30) — Change In Payable: 28500000.00
3984.T cash_flow (annual, 2022-06-30) — Change In Receivables: -43130000.00
3984.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 49681000.00
3984.T cash_flow (annual, 2022-06-30) — Changes In Cash: 623791000.00
3984.T balance_sheet (annual, 2022-06-30) — Common Stock: 1185243000.00
3984.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5538477000.00
3984.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 39362000.00
3984.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -167181000.00
3984.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 204658000.00
3984.T balance_sheet (annual, 2022-06-30) — Current Assets: 5721540000.00
3984.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 700499000.00
3984.T cash_flow (annual, 2022-06-30) — Depreciation: 23878000.00
3984.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 23878000.00
3984.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 16138878.00
3984.T income_statement (annual, 2022-06-30) — Diluted EPS: 44.73
3984.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 721892000.00
3984.T income_statement (annual, 2022-06-30) — EBIT: 1024535000.00
3984.T income_statement (annual, 2022-06-30) — EBITDA: 1048413000.00
3984.T cash_flow (annual, 2022-06-30) — End Cash Position: 5319663000.00
3984.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -167258000.00
3984.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 869302000.00
3984.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1492000.00
3984.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 172220000.00
3984.T balance_sheet (annual, 2022-06-30) — Gross PPE: 224621000.00
3984.T income_statement (annual, 2022-06-30) — Gross Profit: 2479003000.00
3984.T income_statement (annual, 2022-06-30) — Interest Income: 63000.00
3984.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 63000.00
3984.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 63000.00
3984.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5538477000.00
3984.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -120498000.00
3984.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 150007000.00
3984.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 39362000.00
3984.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 202103000.00
3984.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -127819000.00
3984.T income_statement (annual, 2022-06-30) — Net Income: 721892000.00
3984.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 721892000.00
3984.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 721893000.00
3984.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 721892000.00
3984.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 721892000.00
3984.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1016841000.00
3984.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 721892000.00
3984.T income_statement (annual, 2022-06-30) — Net Interest Income: 63000.00
3984.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -105086000.00
3984.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 63000.00
3984.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3984.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 26833000.00
3984.T balance_sheet (annual, 2022-06-30) — Net PPE: 51078000.00
3984.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -42245000.00
3984.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5538477000.00
3984.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 61202000.00
3984.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 255148000.00
3984.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1049905000.00
3984.T income_statement (annual, 2022-06-30) — Normalized Income: 722951320.00
3984.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 911547000.00
3984.T income_statement (annual, 2022-06-30) — Operating Income: 1024535000.00
3984.T income_statement (annual, 2022-06-30) — Operating Revenue: 2683662000.00
3984.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 15998899.00
3984.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -1728000.00
3984.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 22780000.00
3984.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -10519000.00
3984.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6264000.00
3984.T balance_sheet (annual, 2022-06-30) — Other Payable: 103548000.00
3984.T balance_sheet (annual, 2022-06-30) — Other Receivables: 225000.00
3984.T income_statement (annual, 2022-06-30) — Other Special Charges: 1492000.00
3984.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3984.T balance_sheet (annual, 2022-06-30) — Payables: 369807000.00
3984.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 231385000.00
3984.T income_statement (annual, 2022-06-30) — Pretax Income: 1016841000.00
3984.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3984.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -105086000.00
3984.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -42245000.00
3984.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 204658000.00
3984.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 23878000.00
3984.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -167181000.00
3984.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3151050000.00
3984.T balance_sheet (annual, 2022-06-30) — Share Issued: 16024800.00
3984.T income_statement (annual, 2022-06-30) — Special Income Charges: -1492000.00
3984.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 80942000.00
3984.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5538477000.00
3984.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5538477000.00
3984.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -432680.00
3984.T income_statement (annual, 2022-06-30) — Tax Provision: 294948000.00
3984.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
3984.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -250833000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Assets: 6238978000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5538477000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5538477000.00
3984.T income_statement (annual, 2022-06-30) — Total Expenses: 1659126000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 700501000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 517435000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
3984.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1024535000.00
3984.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 266259000.00
3984.T income_statement (annual, 2022-06-30) — Total Unusual Items: -1492000.00
3984.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1492000.00
3984.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 25901.00
3984.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 39177000.00
3984.T balance_sheet (annual, 2022-06-30) — Working Capital: 5021041000.00
3984.T income_statement (annual, 2023-06-30) — +Operating Expense: 1679791000.00
3984.T income_statement (annual, 2023-06-30) — +Total Revenue: 3288826000.00
3984.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 205585000.00
3984.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -195966000.00
3984.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1278440000.00
3984.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 54193000.00
3984.T income_statement (annual, 2023-06-30) — Basic Average Shares: 15960121.00
3984.T income_statement (annual, 2023-06-30) — Basic EPS: 59.80
3984.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5319663000.00
3984.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 22518000.00
3984.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -23397000.00
3984.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1198588000.00
3984.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6366856000.00
3984.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6366856000.00
3984.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -47858000.00
3984.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 71495000.00
3984.T cash_flow (annual, 2023-06-30) — Change In Payable: 49849000.00
3984.T cash_flow (annual, 2023-06-30) — Change In Receivables: -33365000.00
3984.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 88122000.00
3984.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1047193000.00
3984.T balance_sheet (annual, 2023-06-30) — Common Stock: 1198588000.00
3984.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6340232000.00
3984.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 26689000.00
3984.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -217050000.00
3984.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 236668000.00
3984.T balance_sheet (annual, 2023-06-30) — Current Assets: 6810242000.00
3984.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 871512000.00
3984.T cash_flow (annual, 2023-06-30) — Depreciation: 24656000.00
3984.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 24656000.00
3984.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 16118088.00
3984.T income_statement (annual, 2023-06-30) — Diluted EPS: 59.21
3984.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 954352000.00
3984.T income_statement (annual, 2023-06-30) — EBIT: 1372367000.00
3984.T income_statement (annual, 2023-06-30) — EBITDA: 1397023000.00
3984.T cash_flow (annual, 2023-06-30) — End Cash Position: 6366856000.00
3984.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -238220000.00
3984.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1290050000.00
3984.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 100450000.00
3984.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 205585000.00
3984.T balance_sheet (annual, 2023-06-30) — Gross PPE: 246285000.00
3984.T income_statement (annual, 2023-06-30) — Gross Profit: 3052158000.00
3984.T income_statement (annual, 2023-06-30) — Interest Income: 102000.00
3984.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 102000.00
3984.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 102000.00
3984.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6340232000.00
3984.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -28034000.00
3984.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 54193000.00
3984.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 26689000.00
3984.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 223767000.00
3984.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -190361000.00
3984.T income_statement (annual, 2023-06-30) — Net Income: 954352000.00
3984.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 954352000.00
3984.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 954352000.00
3984.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 954352000.00
3984.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 954352000.00
3984.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1257133000.00
3984.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 954352000.00
3984.T income_statement (annual, 2023-06-30) — Net Interest Income: 102000.00
3984.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4636000.00
3984.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 102000.00
3984.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
3984.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1000.00
3984.T balance_sheet (annual, 2023-06-30) — Net PPE: 50318000.00
3984.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23397000.00
3984.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6340232000.00
3984.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 108711000.00
3984.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 188279000.00
3984.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1497473000.00
3984.T income_statement (annual, 2023-06-30) — Normalized Income: 1030593550.00
3984.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1313447000.00
3984.T income_statement (annual, 2023-06-30) — Operating Income: 1372367000.00
3984.T income_statement (annual, 2023-06-30) — Operating Revenue: 3288826000.00
3984.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 15971475.00
3984.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 28887000.00
3984.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 67589000.00
3984.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 15211000.00
3984.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -14883000.00
3984.T balance_sheet (annual, 2023-06-30) — Other Payable: 124757000.00
3984.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3984.T balance_sheet (annual, 2023-06-30) — Payables: 424516000.00
3984.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 208914000.00
3984.T income_statement (annual, 2023-06-30) — Pretax Income: 1257133000.00
3984.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3984.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4636000.00
3984.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23397000.00
3984.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 236668000.00
3984.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24656000.00
3984.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -217050000.00
3984.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4057406000.00
3984.T balance_sheet (annual, 2023-06-30) — Share Issued: 16115600.00
3984.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
3984.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 177655000.00
3984.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6340232000.00
3984.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6340232000.00
3984.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -24208450.00
3984.T income_statement (annual, 2023-06-30) — Tax Provision: 302781000.00
3984.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
3984.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -349885000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Assets: 7211745000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 6340232000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6340232000.00
3984.T income_statement (annual, 2023-06-30) — Total Expenses: 1916459000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 871513000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 401501000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
3984.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1372366000.00
3984.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 299759000.00
3984.T income_statement (annual, 2023-06-30) — Total Unusual Items: -100450000.00
3984.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -100450000.00
3984.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 144125.00
3984.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 194202000.00
3984.T balance_sheet (annual, 2023-06-30) — Working Capital: 5938730000.00
3984.T income_statement (annual, 2024-06-30) — +Operating Expense: 1840614000.00
3984.T income_statement (annual, 2024-06-30) — +Total Revenue: 3907679000.00
3984.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 251762000.00
3984.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -206238000.00
3984.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1386006000.00
3984.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 58829000.00
3984.T income_statement (annual, 2024-06-30) — Basic Average Shares: 16033442.00
3984.T income_statement (annual, 2024-06-30) — Basic EPS: 73.94
3984.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6366856000.00
3984.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 22518000.00
3984.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -16851000.00
3984.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1212126000.00
3984.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7676580000.00
3984.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7676580000.00
3984.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -63755000.00
3984.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 53865000.00
3984.T cash_flow (annual, 2024-06-30) — Change In Payable: 17818000.00
3984.T cash_flow (annual, 2024-06-30) — Change In Receivables: -46176000.00
3984.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 25181000.00
3984.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1309725000.00
3984.T balance_sheet (annual, 2024-06-30) — Common Stock: 1212126000.00
3984.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7724849000.00
3984.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 27076000.00
3984.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3984.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 339063000.00
3984.T balance_sheet (annual, 2024-06-30) — Current Assets: 8210117000.00
3984.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1110342000.00
3984.T cash_flow (annual, 2024-06-30) — Depreciation: 27002000.00
3984.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 27002000.00
3984.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 16114394.00