speb/financial-data huggingface dataset:
9159.T income_statement (annual, 2023-06-30) — Amortization: 163628000.00
9159.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 163628000.00
9159.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2453918.00
9159.T income_statement (annual, 2023-06-30) — Basic EPS: 165.59
9159.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1004299000.00
9159.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 12799000.00
9159.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -13577000.00
9159.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 17041000.00
9159.T balance_sheet (annual, 2023-06-30) — Capital Stock: 211525000.00
9159.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1971202000.00
9159.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1971202000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2088000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Inventory: 1135000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -7580000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Payable: -85957000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 33195000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Receivables: 34057000.00
9159.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -10637000.00
9159.T cash_flow (annual, 2023-06-30) — Changes In Cash: 966902000.00
9159.T balance_sheet (annual, 2023-06-30) — Common Stock: 211525000.00
9159.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1270532000.00
9159.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 343050000.00
9159.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
9159.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2027964000.00
9159.T balance_sheet (annual, 2023-06-30) — Current Assets: 2296030000.00
9159.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 12029000.00
9159.T balance_sheet (annual, 2023-06-30) — Current Debt: 146521000.00
9159.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 158550000.00
9159.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 859724000.00
9159.T cash_flow (annual, 2023-06-30) — Depreciation: 21400000.00
9159.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 185028000.00
9159.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 185028000.00
9159.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 21400000.00
9159.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2770289.00
9159.T income_statement (annual, 2023-06-30) — Diluted EPS: 146.68
9159.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 406346000.00
9159.T income_statement (annual, 2023-06-30) — EBIT: 628227000.00
9159.T income_statement (annual, 2023-06-30) — EBITDA: 813255000.00
9159.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
9159.T cash_flow (annual, 2023-06-30) — End Cash Position: 1971202000.00
9159.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 55923000.00
9159.T balance_sheet (annual, 2023-06-30) — Finished Goods: 255000.00
9159.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 850980000.00
9159.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1028000.00
9159.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 124891000.00
9159.T balance_sheet (annual, 2023-06-30) — Goodwill: 230374000.00
9159.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 716624000.00
9159.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 195806000.00
9159.T balance_sheet (annual, 2023-06-30) — Gross PPE: 67120000.00
9159.T income_statement (annual, 2023-06-30) — Gross Profit: 1588211000.00
9159.T income_statement (annual, 2023-06-30) — Interest Expense: 8696000.00
9159.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8696000.00
9159.T income_statement (annual, 2023-06-30) — Interest Income: 11000.00
9159.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11000.00
9159.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8583000.00
9159.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 11000.00
9159.T balance_sheet (annual, 2023-06-30) — Inventory: 8699000.00
9159.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2404356000.00
9159.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 46422000.00
9159.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9159.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 343050000.00
9159.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5012000.00
9159.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 987303000.00
9159.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 992315000.00
9159.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -164445000.00
9159.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9886000.00
9159.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 343050000.00
9159.T income_statement (annual, 2023-06-30) — Net Income: 406346000.00
9159.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 406346000.00
9159.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 406347000.00
9159.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 406346000.00
9159.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 406346000.00
9159.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 619531000.00
9159.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 406346000.00
9159.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -10950000.00
9159.T income_statement (annual, 2023-06-30) — Net Interest Income: -8685000.00
9159.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
9159.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -264445000.00
9159.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -164445000.00
9159.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8685000.00
9159.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
9159.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 59999000.00
9159.T balance_sheet (annual, 2023-06-30) — Net PPE: 24132000.00
9159.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2627000.00
9159.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -100000000.00
9159.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 553908000.00
9159.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 26049000.00
9159.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2118000.00
9159.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 828918000.00
9159.T income_statement (annual, 2023-06-30) — Normalized Income: 416620928.00
9159.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 864557000.00
9159.T income_statement (annual, 2023-06-30) — Operating Income: 645402000.00
9159.T income_statement (annual, 2023-06-30) — Operating Revenue: 3616175000.00
9159.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2588000.00
9159.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -2629000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 92818000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 486250000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Investments: 10000.00
9159.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 78708000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 57609000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
9159.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1518000.00
9159.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 338471000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Payable: 38038000.00
9159.T balance_sheet (annual, 2023-06-30) — Other Properties: 44435000.00
9159.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Payables: 298777000.00
9159.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34443000.00
9159.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 122952000.00
9159.T income_statement (annual, 2023-06-30) — Pretax Income: 619531000.00
9159.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9159.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -10950000.00
9159.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
9159.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2627000.00
9159.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2027964000.00
9159.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 185028000.00
9159.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -164445000.00
9159.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 535297000.00
9159.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
9159.T income_statement (annual, 2023-06-30) — Selling General And Administration: 124891000.00
9159.T balance_sheet (annual, 2023-06-30) — Share Issued: 2588000.00
9159.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1270532000.00
9159.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 553908000.00
9159.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5388072.00
9159.T income_statement (annual, 2023-06-30) — Tax Provision: 213184000.00
9159.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
9159.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -530000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Assets: 3122572000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2257835000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Debt: 1150865000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1270532000.00
9159.T income_statement (annual, 2023-06-30) — Total Expenses: 2970773000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1852040000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 826542000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 992316000.00
9159.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 645398000.00
9159.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 189441000.00
9159.T income_statement (annual, 2023-06-30) — Total Unusual Items: -15663000.00
9159.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15663000.00
9159.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
9159.T balance_sheet (annual, 2023-06-30) — Work In Process: 8444000.00
9159.T balance_sheet (annual, 2023-06-30) — Working Capital: 1436306000.00
9159.T income_statement (annual, 2024-06-30) — +Operating Expense: 1008696000.00
9159.T income_statement (annual, 2024-06-30) — +Total Revenue: 3957772000.00
9159.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 239197000.00
9159.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 337557000.00
9159.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -53004000.00
9159.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 550749000.00
9159.T income_statement (annual, 2024-06-30) — Amortization: 163628000.00
9159.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 163628000.00
9159.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 14000000.00
9159.T income_statement (annual, 2024-06-30) — Basic Average Shares: 2658934.00
9159.T income_statement (annual, 2024-06-30) — Basic EPS: 123.20
9159.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1971202000.00
9159.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 14705000.00
9159.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -18949000.00
9159.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5012000.00
9159.T balance_sheet (annual, 2024-06-30) — Capital Stock: 238564000.00
9159.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1930521000.00
9159.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1930521000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 2608000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Inventory: -30088000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -130393000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Payable: 162755000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 34269000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Receivables: -141751000.00
9159.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -116791000.00
9159.T cash_flow (annual, 2024-06-30) — Changes In Cash: -40680000.00
9159.T balance_sheet (annual, 2024-06-30) — Common Stock: 238564000.00
9159.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1652050000.00
9159.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 54078000.00
9159.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -137000.00
9159.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 16500000.00
9159.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2441028000.00
9159.T balance_sheet (annual, 2024-06-30) — Current Assets: 2431866000.00
9159.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5012000.00
9159.T balance_sheet (annual, 2024-06-30) — Current Debt: 112113000.00
9159.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 117125000.00
9159.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 662644000.00
9159.T cash_flow (annual, 2024-06-30) — Depreciation: 21977000.00
9159.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 185605000.00
9159.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 185605000.00
9159.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 21977000.00
9159.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 2818819.00
9159.T income_statement (annual, 2024-06-30) — Diluted EPS: 116.21
9159.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 327575000.00
9159.T income_statement (annual, 2024-06-30) — EBIT: 504713000.00
9159.T income_statement (annual, 2024-06-30) — EBITDA: 690318000.00
9159.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
9159.T cash_flow (annual, 2024-06-30) — End Cash Position: 1930521000.00
9159.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -200312000.00
9159.T balance_sheet (annual, 2024-06-30) — Finished Goods: 52000.00
9159.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 168122000.00
9159.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 115983000.00
9159.T balance_sheet (annual, 2024-06-30) — Goodwill: 157624000.00
9159.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 542915000.00
9159.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 337557000.00
9159.T balance_sheet (annual, 2024-06-30) — Gross PPE: 91287000.00
9159.T income_statement (annual, 2024-06-30) — Gross Profit: 1516743000.00
9159.T income_statement (annual, 2024-06-30) — Interest Expense: 8526000.00
9159.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8526000.00
9159.T income_statement (annual, 2024-06-30) — Interest Income: 17000.00
9159.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17000.00
9159.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -7824000.00
9159.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 17000.00
9159.T balance_sheet (annual, 2024-06-30) — Inventory: 38788000.00
9159.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2547633000.00
9159.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27439000.00
9159.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 14000000.00
9159.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9159.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 54078000.00
9159.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
9159.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 783470000.00
9159.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 783470000.00
9159.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -238241000.00
9159.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
9159.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15647000.00
9159.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 53941000.00
9159.T income_statement (annual, 2024-06-30) — Net Income: 327575000.00
9159.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 327575000.00
9159.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 327576000.00
9159.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 327575000.00
9159.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 327575000.00
9159.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 496187000.00
9159.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 327575000.00
9159.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
9159.T income_statement (annual, 2024-06-30) — Net Interest Income: -8509000.00
9159.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -14500000.00
9159.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -238241000.00
9159.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -238241000.00
9159.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8509000.00
9159.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
9159.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 6010000.00
9159.T balance_sheet (annual, 2024-06-30) — Net PPE: 38283000.00
9159.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18949000.00
9159.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
9159.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1109135000.00
9159.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11675000.00
9159.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 2126000.00
9159.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 690318000.00
9159.T income_statement (annual, 2024-06-30) — Normalized Income: 327575000.00
9159.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 187071000.00
9159.T income_statement (annual, 2024-06-30) — Operating Income: 508047000.00
9159.T income_statement (annual, 2024-06-30) — Operating Revenue: 3957772000.00
9159.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2707217.00
9159.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 34267000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 23532000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 385291000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Investments: 500000.00
9159.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -109433000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 56798000.00
9159.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3347000.00
9159.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 405894000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Payable: 44918000.00
9159.T balance_sheet (annual, 2024-06-30) — Other Properties: 44435000.00
9159.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9159.T balance_sheet (annual, 2024-06-30) — Payables: 357561000.00
9159.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16669000.00
9159.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 90733000.00
9159.T income_statement (annual, 2024-06-30) — Pretax Income: 496187000.00
9159.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9159.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
9159.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -14500000.00
9159.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18949000.00
9159.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2441028000.00
9159.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 185605000.00
9159.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -238241000.00
9159.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -137000.00
9159.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 862873000.00
9159.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
9159.T income_statement (annual, 2024-06-30) — Selling General And Administration: 115983000.00
9159.T balance_sheet (annual, 2024-06-30) — Share Issued: 2707260.00
9159.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
9159.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1652050000.00
9159.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1109135000.00
9159.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
9159.T income_statement (annual, 2024-06-30) — Tax Provision: 168611000.00
9159.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
9159.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -260691000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Assets: 3098164000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2435520000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Debt: 900595000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1652050000.00
9159.T income_statement (annual, 2024-06-30) — Total Expenses: 3449724000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1446114000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 666297000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 783470000.00
9159.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 508042000.00
9159.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 73446000.00
9159.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
9159.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
9159.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 43.00
9159.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 136000.00
9159.T balance_sheet (annual, 2024-06-30) — Work In Process: 38736000.00
9159.T balance_sheet (annual, 2024-06-30) — Working Capital: 1769222000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 84998000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 121111000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 558241000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
9159.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 246056000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2006329000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2006329000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 246056000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1634734000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2288052000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
9159.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 102892000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 102892000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 556786000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 121249000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 456060000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 121111000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2458193000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 720567000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 720567000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 36085000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1178674000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2683124.00
9159.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 64990000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 72613000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 334811000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Payables: 157531000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19051000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 95622000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 974402000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2754400.00
9159.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1634734000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1178674000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2912089000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2355301000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 823459000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1634734000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1277355000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 624036000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 720569000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72533000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 71276.00
9159.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 143965000.00
9159.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1731266000.00
9159.T income_statement (annual, 2025-06-30) — +Operating Expense: 1028832000.00
9159.T income_statement (annual, 2025-06-30) — +Total Revenue: 3925672000.00
9159.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 99541000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 99541000.00
9159.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 143671000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143671000.00
9159.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -62454000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -62454000.00
9159.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 558241000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 558241000.00
9159.T income_statement (annual, 2025-06-30) — Amortization: 163628000.00
9159.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 163628000.00
9159.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 14026000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14026000.00
9159.T income_statement (annual, 2025-06-30) — Basic Average Shares: 2679750.00
9159.T income_statement (annual, 2025-06-30) — Basic EPS: 64.58
9159.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1930521000.00
9159.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 15972000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15972000.00
9159.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -13916000.00
9159.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 0.00
9159.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
9159.T balance_sheet (annual, 2025-06-30) — Capital Stock: 246056000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 246056000.00
9159.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1844498000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1844498000.00
9159.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1844498000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1844498000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 372000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Inventory: 7273000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 32455000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Payable: -146099000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 20784000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Receivables: 193885000.00
9159.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 130813000.00
9159.T cash_flow (annual, 2025-06-30) — Changes In Cash: -86024000.00
9159.T balance_sheet (annual, 2025-06-30) — Common Stock: 246056000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 246056000.00
9159.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1571322000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1571322000.00
9159.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 14984000.00
9159.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -270387000.00
9159.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
9159.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
9159.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 2545226000.00
9159.T balance_sheet (annual, 2025-06-30) — Current Assets: 2066936000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2066936000.00
9159.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 0.00
9159.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
9159.T balance_sheet (annual, 2025-06-30) — Current Debt: 112260000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 112260000.00
9159.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 112260000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112260000.00
9159.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 541812000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 541812000.00
9159.T cash_flow (annual, 2025-06-30) — Depreciation: 20378000.00
9159.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 184006000.00
9159.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 184006000.00
9159.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 20378000.00
9159.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 2719943.00
9159.T income_statement (annual, 2025-06-30) — Diluted EPS: 63.63
9159.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 173070000.00
9159.T income_statement (annual, 2025-06-30) — EBIT: 318273000.00
9159.T income_statement (annual, 2025-06-30) — EBITDA: 502279000.00
9159.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
9159.T cash_flow (annual, 2025-06-30) — End Cash Position: 1844498000.00
9159.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -570868000.00
9159.T balance_sheet (annual, 2025-06-30) — Finished Goods: 72000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 72000.00
9159.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 554720000.00
9159.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 37348000.00
9159.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 96577000.00
9159.T balance_sheet (annual, 2025-06-30) — Goodwill: 84874000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 84874000.00
9159.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 369618000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 369618000.00
9159.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 143671000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 143671000.00
9159.T balance_sheet (annual, 2025-06-30) — Gross PPE: 90787000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 90787000.00
9159.T income_statement (annual, 2025-06-30) — Gross Profit: 1380445000.00
9159.T income_statement (annual, 2025-06-30) — Interest Expense: 6572000.00
9159.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6572000.00
9159.T income_statement (annual, 2025-06-30) — Interest Income: 1071000.00
9159.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1071000.00
9159.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -6688000.00
9159.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1071000.00
9159.T balance_sheet (annual, 2025-06-30) — Inventory: 31514000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Inventory: 31514000.00
9159.T balance_sheet (annual, 2025-06-30) — Invested Capital: 2156452000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2156452000.00
9159.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -83792000.00
9159.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 14026000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14026000.00
9159.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9159.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
9159.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 14984000.00
9159.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 472870000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 472870000.00
9159.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472870000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 472870000.00
9159.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -310453000.00
9159.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
9159.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
9159.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 30380000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30380000.00
9159.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -255403000.00
9159.T income_statement (annual, 2025-06-30) — Net Income: 173070000.00
9159.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 173070000.00
9159.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 173071000.00
9159.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 173070000.00
9159.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 173070000.00
9159.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 311701000.00
9159.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 173070000.00
9159.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -450000.00
9159.T income_statement (annual, 2025-06-30) — Net Interest Income: -5501000.00
9159.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -69875000.00
9159.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -310453000.00
9159.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -310453000.00
9159.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -5501000.00
9159.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1000.00
9159.T balance_sheet (annual, 2025-06-30) — Net PPE: 28332000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 28332000.00
9159.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13466000.00
9159.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1201704000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1201704000.00
9159.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 11023000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11023000.00
9159.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 3375000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3375000.00
9159.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 535924000.00
9159.T income_statement (annual, 2025-06-30) — Normalized Income: 198909360.00
9159.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 568636000.00
9159.T income_statement (annual, 2025-06-30) — Operating Income: 351613000.00
9159.T income_statement (annual, 2025-06-30) — Operating Revenue: 3925672000.00
9159.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2606491.00
9159.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2606491.00
9159.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Current Assets: -19712000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -19712000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 31905000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 31905000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 284744000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 284744000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Investments: 36702000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 36702000.00
9159.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 50202000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 55992000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55992000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
9159.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -760000.00
9159.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 407674000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Payable: 32248000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 32248000.00
9159.T balance_sheet (annual, 2025-06-30) — Other Properties: 44435000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 44435000.00
9159.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9159.T balance_sheet (annual, 2025-06-30) — Payables: 198354000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Payables: 198354000.00
9159.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18708000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18708000.00
9159.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 66965000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66965000.00
9159.T income_statement (annual, 2025-06-30) — Pretax Income: 311701000.00
9159.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
9159.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9159.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -450000.00
9159.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -69875000.00
9159.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13466000.00
9159.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2545226000.00
9159.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 184006000.00
9159.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -310453000.00
9159.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -270387000.00
9159.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1035944000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1035944000.00
9159.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
9159.T income_statement (annual, 2025-06-30) — Selling General And Administration: 96577000.00
9159.T balance_sheet (annual, 2025-06-30) — Share Issued: 2754400.00
9159.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2754400.00
9159.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
9159.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1571322000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1571322000.00
9159.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1201704000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1201704000.00
9159.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -7805640.00
9159.T income_statement (annual, 2025-06-30) — Tax Provision: 138630000.00
9159.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
9159.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -144619000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Assets: 2586005000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2586005000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2044192000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2044192000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Debt: 585130000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 585130000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1571322000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1571322000.00
9159.T income_statement (annual, 2025-06-30) — Total Expenses: 3574058000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1014683000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1014683000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 519068000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519068000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 472871000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 472871000.00
9159.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 351607000.00
9159.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 66565000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66565000.00
9159.T income_statement (annual, 2025-06-30) — Total Unusual Items: -33645000.00
9159.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -33645000.00
9159.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 147909.00
9159.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 147909.00
9159.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 268919000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 268919000.00
9159.T balance_sheet (annual, 2025-06-30) — Work In Process: 31442000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 31442000.00
9159.T balance_sheet (annual, 2025-06-30) — Working Capital: 1525124000.00
9159.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1525124000.00
9159.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2606491.00
9159.T income_statement (quarterly, 2025-09-30) — Basic EPS: 15.14
9159.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2640201.00
9159.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 14.95
9159.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 418208000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 685649000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 558241000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 246056000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1676360000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1676360000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 246056000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1657289000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2434030000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 115260000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 115260000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 810930000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 48499000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 284212000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 685649000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2194310000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 421761000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421761000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 32063000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1373077000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2606490.00
9159.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21440000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 71061000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 235713000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Payables: 473582000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17424000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 50581000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1121912000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2754400.00
9159.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1657289000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1373077000.00
9159.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2889981000.00