speb/financial-data huggingface dataset:
4395.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6112933.00
4395.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.82
4395.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 562321000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1064121000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 775283000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 463424000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1430409000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1430409000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 463424000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2375725000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3037106000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 259285000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 259285000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1344435000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 101696000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 146684000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1010592000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1064121000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Inventory: 101696000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2821923000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 186913000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186913000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 494106000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 28734000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1365133000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7899000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6367046.00
4395.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 382176000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 427356000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14161000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 863908000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 466391000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 133747000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Payables: 646545000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11249000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1920143000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6647320.00
4395.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2375725000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1365133000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58704000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4542825000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2562638000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 446198000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2869831000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1672994000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1505717000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 328559000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 84224000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 280274.00
4395.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 815076000.00
4395.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1692671000.00
4395.T income_statement (annual, 2025-12-31) — +Operating Expense: 1583580000.00
4395.T income_statement (annual, 2025-12-31) — +Total Revenue: 8791215000.00
4395.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 616942000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 616942000.00
4395.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2640561000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2640561000.00
4395.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56419000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56419000.00
4395.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1409136000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1409136000.00
4395.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 75613000.00
4395.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 371655000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 371655000.00
4395.T income_statement (annual, 2025-12-31) — Basic Average Shares: 6626439.00
4395.T income_statement (annual, 2025-12-31) — Basic EPS: 46.45
4395.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1471151000.00
4395.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38500000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38500000.00
4395.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -250361000.00
4395.T balance_sheet (annual, 2025-12-31) — Capital Stock: 736334000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 736334000.00
4395.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1317098000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1317098000.00
4395.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1317098000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1317098000.00
4395.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31941000.00
4395.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 571000.00
4395.T cash_flow (annual, 2025-12-31) — Change In Inventory: 36268000.00
4395.T cash_flow (annual, 2025-12-31) — Change In Payable: 26522000.00
4395.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 105974000.00
4395.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1281738000.00
4395.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1103885000.00
4395.T cash_flow (annual, 2025-12-31) — Changes In Cash: -152546000.00
4395.T balance_sheet (annual, 2025-12-31) — Common Stock: 736334000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 736334000.00
4395.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3452131000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3452131000.00
4395.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 721600000.00
4395.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6677974000.00
4395.T balance_sheet (annual, 2025-12-31) — Current Assets: 4577613000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4577613000.00
4395.T balance_sheet (annual, 2025-12-31) — Current Debt: 774665000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 774665000.00
4395.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 774665000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 774665000.00
4395.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2141402000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2141402000.00
4395.T cash_flow (annual, 2025-12-31) — Depreciation: 155439000.00
4395.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 231052000.00
4395.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6703790.00
4395.T income_statement (annual, 2025-12-31) — Diluted EPS: 45.91
4395.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 307771000.00
4395.T income_statement (annual, 2025-12-31) — EBIT: 535414000.00
4395.T income_statement (annual, 2025-12-31) — EBITDA: 766466000.00
4395.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1506000.00
4395.T cash_flow (annual, 2025-12-31) — End Cash Position: 1317098000.00
4395.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 925222000.00
4395.T balance_sheet (annual, 2025-12-31) — Finished Goods: 95103000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 95103000.00
4395.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -749081000.00
4395.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
4395.T balance_sheet (annual, 2025-12-31) — Goodwill: 570996000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 570996000.00
4395.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1880620000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1880620000.00
4395.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2640561000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2640561000.00
4395.T balance_sheet (annual, 2025-12-31) — Gross PPE: 88428000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88428000.00
4395.T income_statement (annual, 2025-12-31) — Gross Profit: 2113240000.00
4395.T income_statement (annual, 2025-12-31) — Interest Expense: 12802000.00
4395.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12802000.00
4395.T income_statement (annual, 2025-12-31) — Interest Income: 9474000.00
4395.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9474000.00
4395.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12802000.00
4395.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5831000.00
4395.T balance_sheet (annual, 2025-12-31) — Inventory: 95103000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Inventory: 95103000.00
4395.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4879567000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4879567000.00
4395.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -579048000.00
4395.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 371655000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 371655000.00
4395.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 721600000.00
4395.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 611000000.00
4395.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 652771000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 652771000.00
4395.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 652771000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 652771000.00
4395.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -391086000.00
4395.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49928000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49928000.00
4395.T balance_sheet (annual, 2025-12-31) — Minority Interest: 634466000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 634466000.00
4395.T income_statement (annual, 2025-12-31) — Minority Interests: -28492000.00
4395.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 96632000.00
4395.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 721600000.00
4395.T balance_sheet (annual, 2025-12-31) — Net Debt: 110338000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 110338000.00
4395.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
4395.T income_statement (annual, 2025-12-31) — Net Income: 307771000.00
4395.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 307771000.00
4395.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 336264000.00
4395.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 307771000.00
4395.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 307771000.00
4395.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 522612000.00
4395.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 336263000.00
4395.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -246315000.00
4395.T income_statement (annual, 2025-12-31) — Net Interest Income: -3328000.00
4395.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -423819000.00
4395.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 198064000.00
4395.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -391086000.00
4395.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3328000.00
4395.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 37499000.00
4395.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4579000.00
4395.T balance_sheet (annual, 2025-12-31) — Net PPE: 32009000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 32009000.00
4395.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4046000.00
4395.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 589150000.00
4395.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1571511000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1571511000.00
4395.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 97387000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 97387000.00
4395.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 202626000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 202626000.00
4395.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8202000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8202000.00
4395.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 57182000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 57182000.00
4395.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 769726000.00
4395.T income_statement (annual, 2025-12-31) — Normalized Income: 309868484.00
4395.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -498720000.00
4395.T income_statement (annual, 2025-12-31) — Operating Income: 529660000.00
4395.T income_statement (annual, 2025-12-31) — Operating Revenue: 8791215000.00
4395.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7429884.00
4395.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7429884.00
4395.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 464398000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 464398000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 304177000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 304177000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9541000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9541000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1309624000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1309624000.00
4395.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -37152000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 76634000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 76634000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1506000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1506000.00
4395.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2642000.00
4395.T balance_sheet (annual, 2025-12-31) — Other Payable: 117156000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 117156000.00
4395.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4395.T balance_sheet (annual, 2025-12-31) — Payables: 918140000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Payables: 918140000.00
4395.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11066000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11066000.00
4395.T income_statement (annual, 2025-12-31) — Pretax Income: 522612000.00
4395.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4395.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4395.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4395.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -246315000.00
4395.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -429330000.00
4395.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4046000.00
4395.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6677974000.00
4395.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 231052000.00
4395.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -412936000.00
4395.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6060000.00
4395.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2072782000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2072782000.00
4395.T cash_flow (annual, 2025-12-31) — Sale Of Business: 96632000.00
4395.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5511000.00
4395.T balance_sheet (annual, 2025-12-31) — Share Issued: 7710158.00
4395.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7710158.00
4395.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 611000000.00
4395.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -21850000.00
4395.T income_statement (annual, 2025-12-31) — Special Income Charges: -3260000.00
4395.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3452131000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3452131000.00
4395.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1571511000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1571511000.00
4395.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1162516.00
4395.T income_statement (annual, 2025-12-31) — Tax Provision: 186348000.00
4395.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
4395.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60453000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60453000.00
4395.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104375000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Assets: 7093104000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7093104000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4104902000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4104902000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Debt: 1427436000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1427436000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4086597000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4086597000.00
4395.T income_statement (annual, 2025-12-31) — Total Expenses: 8261554000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3006507000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3006507000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2515487000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2515487000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 865105000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 865105000.00
4395.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 529660000.00
4395.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 184042000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 184042000.00
4395.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3260000.00
4395.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3260000.00
4395.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 280274.00
4395.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 280274.00
4395.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 815076000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 815076000.00
4395.T balance_sheet (annual, 2025-12-31) — Working Capital: 2436211000.00
4395.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2436211000.00
4395.T income_statement (annual, 2025-12-31) — Write Off: -2800000.00
4395.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7495995.00
4395.T income_statement (quarterly, 2026-03-31) — Basic EPS: 5.50
4395.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7604244.00
4395.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.42
4396.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 2452000.00
4396.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 12000000.00
4396.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -83000.00
4396.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 12000000.00
4396.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
4396.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 316567000.00
4396.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4396.T income_statement (annual, 2022-06-30) — +Operating Expense: 3140176000.00
4396.T income_statement (annual, 2022-06-30) — +Total Revenue: 16198337000.00
4396.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 520771000.00
4396.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2213841000.00
4396.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -393340000.00
4396.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 549837000.00
4396.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 8607000.00
4396.T income_statement (annual, 2022-06-30) — Basic Average Shares: 20700768.00
4396.T income_statement (annual, 2022-06-30) — Basic EPS: 37.96
4396.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2199873000.00
4396.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 271942000.00
4396.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -93885000.00
4396.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 60664000.00
4396.T balance_sheet (annual, 2022-06-30) — Capital Stock: 723323000.00
4396.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3254220000.00
4396.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3254220000.00
4396.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -340322000.00
4396.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 178034000.00
4396.T cash_flow (annual, 2022-06-30) — Change In Inventory: 91343000.00
4396.T cash_flow (annual, 2022-06-30) — Change In Payable: 43965000.00
4396.T cash_flow (annual, 2022-06-30) — Change In Receivables: -476489000.00
4396.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -146143000.00
4396.T cash_flow (annual, 2022-06-30) — Changes In Cash: 492141000.00
4396.T balance_sheet (annual, 2022-06-30) — Common Stock: 723323000.00
4396.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3421498000.00
4396.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 400000.00
4396.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
4396.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 340654000.00
4396.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 11861570000.00
4396.T balance_sheet (annual, 2022-06-30) — Current Assets: 6303881000.00
4396.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 20063000.00
4396.T balance_sheet (annual, 2022-06-30) — Current Debt: 903209000.00
4396.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 923272000.00
4396.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 3686410000.00
4396.T balance_sheet (annual, 2022-06-30) — Current Provisions: 7688000.00
4396.T cash_flow (annual, 2022-06-30) — Depreciation: 177403000.00
4396.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 186010000.00
4396.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 20757939.00
4396.T income_statement (annual, 2022-06-30) — Diluted EPS: 37.85
4396.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 785688000.00
4396.T income_statement (annual, 2022-06-30) — EBIT: 1190912000.00
4396.T income_statement (annual, 2022-06-30) — EBITDA: 1376922000.00
4396.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 10021000.00
4396.T cash_flow (annual, 2022-06-30) — End Cash Position: 2702034000.00
4396.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -240623000.00
4396.T balance_sheet (annual, 2022-06-30) — Finished Goods: 41248000.00
4396.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 913583000.00
4396.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 116000.00
4396.T balance_sheet (annual, 2022-06-30) — Goodwill: 199800000.00
4396.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 379983000.00
4396.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2213841000.00
4396.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1021189000.00
4396.T income_statement (annual, 2022-06-30) — Gross Profit: 4336767000.00
4396.T income_statement (annual, 2022-06-30) — Interest Expense: 14522000.00
4396.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 14522000.00
4396.T income_statement (annual, 2022-06-30) — Interest Income: 50000.00
4396.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 50000.00
4396.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -14478000.00
4396.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 79000.00
4396.T balance_sheet (annual, 2022-06-30) — Inventory: 70664000.00
4396.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4570507000.00
4396.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -274704000.00
4396.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 400000.00
4396.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 100000000.00
4396.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 21632000.00
4396.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 40601000.00
4396.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 245800000.00
4396.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 286401000.00
4396.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 100000000.00
4396.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -109028000.00
4396.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 308129000.00
4396.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -125102000.00
4396.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 400000.00
4396.T income_statement (annual, 2022-06-30) — Net Income: 785688000.00
4396.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 785688000.00
4396.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 785688000.00
4396.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 785688000.00
4396.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 785688000.00
4396.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1176390000.00
4396.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 785688000.00
4396.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -60528000.00
4396.T income_statement (annual, 2022-06-30) — Net Interest Income: -14472000.00
4396.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -46796000.00
4396.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 120972000.00
4396.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -9028000.00
4396.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -14472000.00
4396.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
4396.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -8921000.00
4396.T balance_sheet (annual, 2022-06-30) — Net PPE: 627849000.00
4396.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -33357000.00
4396.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 130000000.00
4396.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3041515000.00
4396.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 389183000.00
4396.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 345000.00
4396.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 415670000.00
4396.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1391092000.00
4396.T income_statement (annual, 2022-06-30) — Normalized Income: 795153560.00
4396.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1007468000.00
4396.T income_statement (annual, 2022-06-30) — Operating Income: 1196591000.00
4396.T income_statement (annual, 2022-06-30) — Operating Revenue: 16198337000.00
4396.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 20715754.00
4396.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 278737000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 573853000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 180183000.00
4396.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 84041000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 114406000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4979000.00
4396.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16301000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Payable: 337768000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Properties: 78832000.00
4396.T balance_sheet (annual, 2022-06-30) — Other Receivables: 486419000.00
4396.T income_statement (annual, 2022-06-30) — Other Special Charges: 116000.00
4396.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4396.T balance_sheet (annual, 2022-06-30) — Payables: 1191365000.00
4396.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9543000.00
4396.T income_statement (annual, 2022-06-30) — Pretax Income: 1176390000.00
4396.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4396.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -125102000.00
4396.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -60528000.00
4396.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -101496000.00
4396.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -33357000.00
4396.T balance_sheet (annual, 2022-06-30) — Raw Materials: 2807000.00
4396.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11861570000.00
4396.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 186010000.00
4396.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -109028000.00
4396.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
4396.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2203584000.00
4396.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 54700000.00
4396.T balance_sheet (annual, 2022-06-30) — Share Issued: 20760000.00
4396.T income_statement (annual, 2022-06-30) — Special Income Charges: -14170000.00
4396.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 45836000.00
4396.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3421498000.00
4396.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3041515000.00
4396.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4704440.00
4396.T income_statement (annual, 2022-06-30) — Tax Provision: 390702000.00
4396.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
4396.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -338443000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Assets: 7815303000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3667298000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Debt: 1209673000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3421498000.00
4396.T income_statement (annual, 2022-06-30) — Total Expenses: 15001746000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4393805000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1511421000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 707395000.00
4396.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1196591000.00
4396.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 332826000.00
4396.T income_statement (annual, 2022-06-30) — Total Unusual Items: -14170000.00
4396.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -14170000.00
4396.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 44246.00
4396.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 18655000.00
4396.T balance_sheet (annual, 2022-06-30) — Work In Process: 26609000.00
4396.T balance_sheet (annual, 2022-06-30) — Working Capital: 2617471000.00
4396.T income_statement (annual, 2022-06-30) — Write Off: 14054000.00
4396.T income_statement (annual, 2023-06-30) — +Operating Expense: 3770916000.00
4396.T income_statement (annual, 2023-06-30) — +Total Revenue: 19267178000.00
4396.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 596108000.00
4396.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2783329000.00
4396.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -484530000.00
4396.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 549837000.00
4396.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 29239000.00
4396.T income_statement (annual, 2023-06-30) — Basic Average Shares: 20713010.00
4396.T income_statement (annual, 2023-06-30) — Basic EPS: 48.76
4396.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2702034000.00
4396.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 344732000.00
4396.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -165498000.00
4396.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 198724000.00
4396.T balance_sheet (annual, 2023-06-30) — Capital Stock: 723323000.00
4396.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3568978000.00
4396.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3568978000.00
4396.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -289290000.00
4396.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 153578000.00
4396.T cash_flow (annual, 2023-06-30) — Change In Inventory: 928000.00
4396.T cash_flow (annual, 2023-06-30) — Change In Payable: 195554000.00
4396.T cash_flow (annual, 2023-06-30) — Change In Receivables: -548423000.00
4396.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -177409000.00
4396.T cash_flow (annual, 2023-06-30) — Changes In Cash: 280358000.00
4396.T balance_sheet (annual, 2023-06-30) — Common Stock: 723323000.00
4396.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4124643000.00
4396.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
4396.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -171000.00
4396.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 322064000.00
4396.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 14039519000.00
4396.T balance_sheet (annual, 2023-06-30) — Current Assets: 7139941000.00
4396.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 52376000.00
4396.T balance_sheet (annual, 2023-06-30) — Current Debt: 755866000.00
4396.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 808242000.00
4396.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3872054000.00
4396.T balance_sheet (annual, 2023-06-30) — Current Provisions: 12739000.00
4396.T cash_flow (annual, 2023-06-30) — Depreciation: 181087000.00
4396.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 210326000.00
4396.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 20752985.00
4396.T income_statement (annual, 2023-06-30) — Diluted EPS: 48.67
4396.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1009944000.00
4396.T income_statement (annual, 2023-06-30) — EBIT: 1449091000.00
4396.T income_statement (annual, 2023-06-30) — EBITDA: 1659417000.00
4396.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4689000.00
4396.T cash_flow (annual, 2023-06-30) — End Cash Position: 2987081000.00
4396.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -462042000.00
4396.T balance_sheet (annual, 2023-06-30) — Finished Goods: 41076000.00
4396.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 901396000.00
4396.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 325000.00
4396.T balance_sheet (annual, 2023-06-30) — Goodwill: 170561000.00
4396.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 300588000.00
4396.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2783329000.00
4396.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1280821000.00
4396.T income_statement (annual, 2023-06-30) — Gross Profit: 5227659000.00
4396.T income_statement (annual, 2023-06-30) — Interest Expense: 18637000.00
4396.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18637000.00
4396.T income_statement (annual, 2023-06-30) — Interest Income: 64000.00
4396.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 64000.00
4396.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -18566000.00
4396.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 105000.00
4396.T balance_sheet (annual, 2023-06-30) — Inventory: 69737000.00
4396.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5133783000.00
4396.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -324494000.00
4396.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
4396.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 90000000.00
4396.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 21632000.00
4396.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 146348000.00
4396.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 253274000.00
4396.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 399622000.00
4396.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 90000000.00
4396.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -99869000.00
4396.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 341399000.00
4396.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4396.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -171000.00
4396.T income_statement (annual, 2023-06-30) — Net Income: 1009944000.00
4396.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1009944000.00
4396.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1009944000.00
4396.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1009944000.00
4396.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1009944000.00
4396.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1430454000.00
4396.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1009944000.00
4396.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -59770000.00
4396.T income_statement (annual, 2023-06-30) — Net Interest Income: -18573000.00
4396.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -148496000.00
4396.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -139869000.00
4396.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -9869000.00
4396.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -18573000.00
4396.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10500000.00
4396.T balance_sheet (annual, 2023-06-30) — Net PPE: 796291000.00
4396.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -105728000.00
4396.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -130000000.00
4396.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3824055000.00
4396.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 400810000.00
4396.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
4396.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 458371000.00
4396.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1694545000.00
4396.T income_statement (annual, 2023-06-30) — Normalized Income: 1034744368.00
4396.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1066894000.00
4396.T income_statement (annual, 2023-06-30) — Operating Income: 1456743000.00
4396.T income_statement (annual, 2023-06-30) — Operating Revenue: 19267178000.00
4396.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 20709948.00
4396.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 251757000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 667843000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 130027000.00
4396.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 60274000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 233212000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 16151000.00
4396.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 35949000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Payable: 404966000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Properties: 250994000.00
4396.T balance_sheet (annual, 2023-06-30) — Other Receivables: 466140000.00
4396.T income_statement (annual, 2023-06-30) — Other Special Charges: 325000.00
4396.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4396.T balance_sheet (annual, 2023-06-30) — Payables: 1236734000.00
4396.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10778000.00
4396.T income_statement (annual, 2023-06-30) — Pretax Income: 1430454000.00
4396.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4396.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4396.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -59770000.00
4396.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -203696000.00
4396.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -105728000.00
4396.T balance_sheet (annual, 2023-06-30) — Raw Materials: 3050000.00
4396.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14039519000.00
4396.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 210326000.00
4396.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -99869000.00
4396.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -171000.00
4396.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2923524000.00
4396.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 55200000.00
4396.T balance_sheet (annual, 2023-06-30) — Share Issued: 20760000.00
4396.T income_statement (annual, 2023-06-30) — Special Income Charges: -35128000.00
4396.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 38392000.00
4396.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4124643000.00
4396.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3824055000.00
4396.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -10327632.00
4396.T income_statement (annual, 2023-06-30) — Tax Provision: 420510000.00
4396.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
4396.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -511815000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Assets: 8870841000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4377917000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Debt: 1207864000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4124643000.00
4396.T income_statement (annual, 2023-06-30) — Total Expenses: 17810435000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4746198000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1730901000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 874144000.00
4396.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1456742000.00
4396.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 235660000.00
4396.T income_statement (annual, 2023-06-30) — Total Unusual Items: -35128000.00
4396.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -35128000.00
4396.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 50052.00
4396.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 18826000.00
4396.T balance_sheet (annual, 2023-06-30) — Work In Process: 25611000.00
4396.T balance_sheet (annual, 2023-06-30) — Working Capital: 3267887000.00
4396.T income_statement (annual, 2023-06-30) — Write Off: 34803000.00
4396.T income_statement (annual, 2024-06-30) — +Operating Expense: 4420400000.00
4396.T income_statement (annual, 2024-06-30) — +Total Revenue: 22029880000.00
4396.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 635449000.00
4396.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3131766000.00
4396.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -553548000.00
4396.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 549837000.00
4396.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 29239000.00
4396.T income_statement (annual, 2024-06-30) — Basic Average Shares: 20709948.00
4396.T income_statement (annual, 2024-06-30) — Basic EPS: 59.12
4396.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2987081000.00
4396.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 403619000.00
4396.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -147519000.00
4396.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 149898000.00
4396.T balance_sheet (annual, 2024-06-30) — Capital Stock: 723323000.00
4396.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4253313000.00
4396.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4253313000.00
4396.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -362638000.00