speb/financial-data huggingface dataset:
6194.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 334557000.00
6194.T income_statement (annual, 2023-09-30) — Net Interest Income: -496000.00
6194.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -108883000.00
6194.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
6194.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -496000.00
6194.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
6194.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -44963000.00
6194.T balance_sheet (annual, 2023-09-30) — Net PPE: 217972000.00
6194.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9903000.00
6194.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
6194.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5551633000.00
6194.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 394898000.00
6194.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 12039000.00
6194.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 995207000.00
6194.T income_statement (annual, 2023-09-30) — Normalized Income: 593179464.00
6194.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 944232000.00
6194.T income_statement (annual, 2023-09-30) — Operating Income: 952589000.00
6194.T income_statement (annual, 2023-09-30) — Operating Revenue: 7757523000.00
6194.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25767189.00
6194.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 200747000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 75770000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 456908000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 190000.00
6194.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 5347000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 154775000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
6194.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6860000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Payable: 901482000.00
6194.T balance_sheet (annual, 2023-09-30) — Other Properties: 19866000.00
6194.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6194.T balance_sheet (annual, 2023-09-30) — Payables: 1193138000.00
6194.T income_statement (annual, 2023-09-30) — Pretax Income: 622590000.00
6194.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6194.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
6194.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -108883000.00
6194.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9903000.00
6194.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 814269000.00
6194.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 35314000.00
6194.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1002947000.00
6194.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3564538000.00
6194.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
6194.T balance_sheet (annual, 2023-09-30) — Share Issued: 27021200.00
6194.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
6194.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 202679000.00
6194.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5551823000.00
6194.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5551633000.00
6194.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -78125536.00
6194.T income_statement (annual, 2023-09-30) — Tax Provision: 288033000.00
6194.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6194.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -406502000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Assets: 7149650000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5551823000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Debt: 15567000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5551823000.00
6194.T income_statement (annual, 2023-09-30) — Total Expenses: 6804933000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1597827000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1428899000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 24205000.00
6194.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 952588000.00
6194.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 263850000.00
6194.T income_statement (annual, 2023-09-30) — Total Unusual Items: -336748000.00
6194.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -336748000.00
6194.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1254011.00
6194.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1000737000.00
6194.T balance_sheet (annual, 2023-09-30) — Working Capital: 4147128000.00
6194.T income_statement (annual, 2023-09-30) — Write Off: 0.00
6194.T income_statement (annual, 2024-09-30) — +Operating Expense: 5894556000.00
6194.T income_statement (annual, 2024-09-30) — +Total Revenue: 7641907000.00
6194.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 7286000.00
6194.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 782982000.00
6194.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -123596000.00
6194.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1317273000.00
6194.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 907224000.00
6194.T income_statement (annual, 2024-09-30) — Basic Average Shares: 25212379.00
6194.T income_statement (annual, 2024-09-30) — Basic EPS: 27.95
6194.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4725309000.00
6194.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 180581000.00
6194.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -9530000.00
6194.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1331273000.00
6194.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4362212000.00
6194.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4362212000.00
6194.T cash_flow (annual, 2024-09-30) — Change In Inventory: -7504000.00
6194.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 133723000.00
6194.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 21015000.00
6194.T cash_flow (annual, 2024-09-30) — Change In Payable: -218431000.00
6194.T cash_flow (annual, 2024-09-30) — Change In Receivables: -54679000.00
6194.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -124249000.00
6194.T cash_flow (annual, 2024-09-30) — Changes In Cash: -363097000.00
6194.T balance_sheet (annual, 2024-09-30) — Common Stock: 1331273000.00
6194.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5325547000.00
6194.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -1306386000.00
6194.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 87597000.00
6194.T balance_sheet (annual, 2024-09-30) — Current Assets: 5304137000.00
6194.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Current Debt: 500000000.00
6194.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
6194.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 1909372000.00
6194.T cash_flow (annual, 2024-09-30) — Depreciation: 32548000.00
6194.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 32548000.00
6194.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 25212379.00
6194.T income_statement (annual, 2024-09-30) — Diluted EPS: 27.95
6194.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 704660000.00
6194.T income_statement (annual, 2024-09-30) — EBIT: 1148512000.00
6194.T income_statement (annual, 2024-09-30) — EBITDA: 1181060000.00
6194.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
6194.T cash_flow (annual, 2024-09-30) — End Cash Position: 4362212000.00
6194.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -809791000.00
6194.T balance_sheet (annual, 2024-09-30) — Finished Goods: 2598000.00
6194.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 1274160000.00
6194.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 369295000.00
6194.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 782982000.00
6194.T balance_sheet (annual, 2024-09-30) — Gross PPE: 294836000.00
6194.T income_statement (annual, 2024-09-30) — Gross Profit: 7554309000.00
6194.T income_statement (annual, 2024-09-30) — Interest Expense: 1912000.00
6194.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1912000.00
6194.T income_statement (annual, 2024-09-30) — Interest Income: 425000.00
6194.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 425000.00
6194.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2363000.00
6194.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 425000.00
6194.T balance_sheet (annual, 2024-09-30) — Inventory: 2598000.00
6194.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5825547000.00
6194.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -836996000.00
6194.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 907224000.00
6194.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 178000000.00
6194.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 178000000.00
6194.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 114255000.00
6194.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -307122000.00
6194.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1306386000.00
6194.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
6194.T income_statement (annual, 2024-09-30) — Net Income: 704660000.00
6194.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 704660000.00
6194.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 704661000.00
6194.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 704660000.00
6194.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 704660000.00
6194.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1167020000.00
6194.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 704660000.00
6194.T income_statement (annual, 2024-09-30) — Net Interest Income: -1487000.00
6194.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -454904000.00
6194.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 500000000.00
6194.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1487000.00
6194.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
6194.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -65440000.00
6194.T balance_sheet (annual, 2024-09-30) — Net PPE: 171241000.00
6194.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -9530000.00
6194.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 500000000.00
6194.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5325547000.00
6194.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 457796000.00
6194.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6194.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1695737000.00
6194.T income_statement (annual, 2024-09-30) — Normalized Income: 1020962816.59
6194.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1283690000.00
6194.T income_statement (annual, 2024-09-30) — Operating Income: 1659753000.00
6194.T income_statement (annual, 2024-09-30) — Operating Revenue: 7641907000.00
6194.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 24047141.00
6194.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 5824000.00
6194.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 48549000.00
6194.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 653735000.00
6194.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -15191000.00
6194.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 216521000.00
6194.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2000.00
6194.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3011000.00
6194.T balance_sheet (annual, 2024-09-30) — Other Payable: 560581000.00
6194.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Payables: 1016578000.00
6194.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 150521000.00
6194.T income_statement (annual, 2024-09-30) — Pretax Income: 1146600000.00
6194.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6194.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -307122000.00
6194.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -576476000.00
6194.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9530000.00
6194.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 87597000.00
6194.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 32548000.00
6194.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1306386000.00
6194.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 2011082000.00
6194.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 121572000.00
6194.T balance_sheet (annual, 2024-09-30) — Share Issued: 24047141.00
6194.T income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
6194.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 196826000.00
6194.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5325547000.00
6194.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5325547000.00
6194.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -198374183.41
6194.T income_statement (annual, 2024-09-30) — Tax Provision: 441939000.00
6194.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.39
6194.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -373393000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Assets: 7234921000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5325547000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Debt: 500000000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5325547000.00
6194.T income_statement (annual, 2024-09-30) — Total Expenses: 5982153000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1909374000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1930782000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
6194.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1659753000.00
6194.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 448711000.00
6194.T income_statement (annual, 2024-09-30) — Total Unusual Items: -514677000.00
6194.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -514677000.00
6194.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
6194.T balance_sheet (annual, 2024-09-30) — Working Capital: 3394765000.00
6194.T income_statement (annual, 2024-09-30) — Write Off: 22468000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5247000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 694504000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1382793000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1129748000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1396793000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3564268000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3564268000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1396793000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5045697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4525984000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1771501000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2401000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 694504000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2401000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5545697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1129748000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 178000000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 178000000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 264540000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5045697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 453935000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23627141.00
6194.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9119000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42200000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 747987000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264992000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 618337000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Payables: 915622000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 255692000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1497191000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23627141.00
6194.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5045697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5045697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6817201000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5045697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 500000000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5045697000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1771504000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2291215000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 292038000.00
6194.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
6194.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2754483000.00
6194.T income_statement (annual, 2025-09-30) — +Operating Expense: 5527320000.00
6194.T income_statement (annual, 2025-09-30) — +Total Revenue: 7634032000.00
6194.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 23187000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23187000.00
6194.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 677603000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 677603000.00
6194.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -155985000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -155985000.00
6194.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1382793000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1382793000.00
6194.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1101394000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1101394000.00
6194.T income_statement (annual, 2025-09-30) — Basic Average Shares: 23744910.00
6194.T income_statement (annual, 2025-09-30) — Basic EPS: 49.34
6194.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4362212000.00
6194.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 269343000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 269343000.00
6194.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -110729000.00
6194.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1396793000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1396793000.00
6194.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4160593000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4160593000.00
6194.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4160593000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4160593000.00
6194.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -504473000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1291000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 116363000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -14609000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Payable: 38885000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -33210000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Receivables: 105378000.00
6194.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 219679000.00
6194.T cash_flow (annual, 2025-09-30) — Changes In Cash: -201620000.00
6194.T balance_sheet (annual, 2025-09-30) — Common Stock: 1396793000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1396793000.00
6194.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5197088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5197088000.00
6194.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1108616000.00
6194.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 253354000.00
6194.T balance_sheet (annual, 2025-09-30) — Current Assets: 5034006000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5034006000.00
6194.T balance_sheet (annual, 2025-09-30) — Current Debt: 500000000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
6194.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
6194.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2020872000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2020872000.00
6194.T cash_flow (annual, 2025-09-30) — Depreciation: 33991000.00
6194.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 33991000.00
6194.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 23744910.00
6194.T income_statement (annual, 2025-09-30) — Diluted EPS: 49.34
6194.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1171609000.00
6194.T income_statement (annual, 2025-09-30) — EBIT: 1738787000.00
6194.T income_statement (annual, 2025-09-30) — EBITDA: 1772778000.00
6194.T cash_flow (annual, 2025-09-30) — End Cash Position: 4160593000.00
6194.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1613090000.00
6194.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2367000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2367000.00
6194.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1758065000.00
6194.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 133602000.00
6194.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 677603000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 677603000.00
6194.T balance_sheet (annual, 2025-09-30) — Gross PPE: 403775000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 403775000.00
6194.T income_statement (annual, 2025-09-30) — Gross Profit: 7380677000.00
6194.T income_statement (annual, 2025-09-30) — Interest Expense: 5174000.00
6194.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5174000.00
6194.T income_statement (annual, 2025-09-30) — Interest Income: 5445000.00
6194.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5445000.00
6194.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -5280000.00
6194.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 5445000.00
6194.T balance_sheet (annual, 2025-09-30) — Inventory: 2367000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2367000.00
6194.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5697088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5697088000.00
6194.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -457324000.00
6194.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1101394000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1101394000.00
6194.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 178000000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 178000000.00
6194.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 178000000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 178000000.00
6194.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 134432000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 134432000.00
6194.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1108616000.00
6194.T income_statement (annual, 2025-09-30) — Net Income: 1171609000.00
6194.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1171609000.00
6194.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1171610000.00
6194.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1171609000.00
6194.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1171609000.00
6194.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1733613000.00
6194.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1171609000.00
6194.T income_statement (annual, 2025-09-30) — Net Interest Income: 271000.00
6194.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -346594000.00
6194.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 271000.00
6194.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
6194.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
6194.T balance_sheet (annual, 2025-09-30) — Net PPE: 247790000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 247790000.00
6194.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -110729000.00
6194.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5197088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5197088000.00
6194.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 434595000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 434595000.00
6194.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1897561000.00
6194.T income_statement (annual, 2025-09-30) — Normalized Income: 1255962308.00
6194.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1868794000.00
6194.T income_statement (annual, 2025-09-30) — Operating Income: 1853357000.00
6194.T income_statement (annual, 2025-09-30) — Operating Revenue: 7634032000.00
6194.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22827141.00
6194.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22827141.00
6194.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6194.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 6115000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6115000.00
6194.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 41737000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 41737000.00
6194.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 845963000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 845963000.00
6194.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -5775000.00
6194.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 222174000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 222174000.00
6194.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 4770000.00
6194.T balance_sheet (annual, 2025-09-30) — Other Payable: 612003000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 612003000.00
6194.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6194.T balance_sheet (annual, 2025-09-30) — Payables: 1024697000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Payables: 1024697000.00
6194.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 187328000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 187328000.00
6194.T income_statement (annual, 2025-09-30) — Pretax Income: 1733613000.00
6194.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6194.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6194.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -346594000.00
6194.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -110729000.00
6194.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 253354000.00
6194.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 33991000.00
6194.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1108616000.00
6194.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -8819000.00
6194.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1572401000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1572401000.00
6194.T balance_sheet (annual, 2025-09-30) — Share Issued: 22827141.00
6194.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22827141.00
6194.T income_statement (annual, 2025-09-30) — Special Income Charges: 8819000.00
6194.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 320577000.00
6194.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5197088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5197088000.00
6194.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5197088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5197088000.00
6194.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -40429692.00
6194.T income_statement (annual, 2025-09-30) — Tax Provision: 562003000.00
6194.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
6194.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -567061000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Assets: 7217962000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7217962000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5197088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5197088000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Debt: 500000000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 500000000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5197088000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5197088000.00
6194.T income_statement (annual, 2025-09-30) — Total Expenses: 5780674000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2020874000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2020874000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2183953000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2183953000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
6194.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1853356000.00
6194.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 389507000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 389507000.00
6194.T income_statement (annual, 2025-09-30) — Total Unusual Items: -124783000.00
6194.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -124783000.00
6194.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
6194.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
6194.T balance_sheet (annual, 2025-09-30) — Working Capital: 3013134000.00
6194.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3013134000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57364000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 648382000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1844699000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1249859000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 565870000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3522852000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3522852000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 565870000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4580333000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4506254000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 600080000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 600080000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2121077000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2494000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 648382000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2494000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5346973000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1249859000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 178000000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 166560000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166560000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 178000000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 237115000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4580333000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 432077000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22315341.00
6194.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7935000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44063000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 881169000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 264664000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 674518000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Payables: 964955000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 324591000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1283987000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22315341.00
6194.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4580333000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4580333000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6867972000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4746893000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 766640000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4580333000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2287639000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2361715000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 166562000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 233073000.00
6194.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
6194.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2385177000.00
6195.T income_statement (annual, 2021-06-30) — +Operating Expense: 1053572000.00
6195.T income_statement (annual, 2021-06-30) — +Total Revenue: 34615567000.00
6195.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 11290446000.00
6195.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7336855000.00
6195.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -28312000.00
6195.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1913476000.00
6195.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 6447000.00
6195.T income_statement (annual, 2021-06-30) — Basic Average Shares: 6292501.00
6195.T income_statement (annual, 2021-06-30) — Basic EPS: -1109.09
6195.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1289856000.00
6195.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 9895000.00
6195.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -20896000.00
6195.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1959676000.00
6195.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1932991000.00
6195.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1932991000.00
6195.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -89492000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -69237000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Inventory: 83793000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -591229000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Payable: 8529170000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 229936000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Receivables: -3707409000.00
6195.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 4478300000.00
6195.T cash_flow (annual, 2021-06-30) — Changes In Cash: 632119000.00
6195.T balance_sheet (annual, 2021-06-30) — Common Stock: 1959676000.00
6195.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: -2498390000.00
6195.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3277764000.00
6195.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -43857000.00
6195.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 458279000.00
6195.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 40457415000.00
6195.T balance_sheet (annual, 2021-06-30) — Current Assets: 10396997000.00
6195.T balance_sheet (annual, 2021-06-30) — Current Debt: 1316952000.00
6195.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1316952000.00
6195.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 12880045000.00
6195.T cash_flow (annual, 2021-06-30) — Depreciation: 17524000.00
6195.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 17524000.00
6195.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 6292501.00
6195.T income_statement (annual, 2021-06-30) — Diluted EPS: -1109.09
6195.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6978950000.00
6195.T income_statement (annual, 2021-06-30) — EBIT: -6924450000.00
6195.T income_statement (annual, 2021-06-30) — EBITDA: -6906926000.00
6195.T cash_flow (annual, 2021-06-30) — End Cash Position: 1921974000.00
6195.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3475382000.00
6195.T balance_sheet (annual, 2021-06-30) — Finished Goods: 427497000.00
6195.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -2868216000.00
6195.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 204000.00
6195.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 83881000.00
6195.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 7336855000.00
6195.T balance_sheet (annual, 2021-06-30) — Gross PPE: 47225000.00
6195.T income_statement (annual, 2021-06-30) — Gross Profit: -5841847000.00
6195.T income_statement (annual, 2021-06-30) — Interest Expense: 11176000.00
6195.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 11176000.00
6195.T income_statement (annual, 2021-06-30) — Interest Income: 22000.00
6195.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 22000.00
6195.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -12258000.00
6195.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 29000.00
6195.T balance_sheet (annual, 2021-06-30) — Inventory: 429407000.00
6195.T balance_sheet (annual, 2021-06-30) — Invested Capital: -598780000.00
6195.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 4057000.00
6195.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 6447000.00
6195.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3277764000.00
6195.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 800000000.00
6195.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 582658000.00
6195.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 582658000.00
6195.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 800000000.00
6195.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1011952000.00
6195.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 37330000.00
6195.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3233907000.00
6195.T income_statement (annual, 2021-06-30) — Net Income: -6978950000.00
6195.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6978950000.00
6195.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6978949000.00
6195.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6978950000.00
6195.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6978950000.00
6195.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -6935626000.00
6195.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6978950000.00
6195.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -12176000.00
6195.T income_statement (annual, 2021-06-30) — Net Interest Income: -54936000.00
6195.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 24744000.00
6195.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 305048000.00
6195.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -211952000.00
6195.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -54936000.00
6195.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 25919000.00
6195.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 7000.00
6195.T balance_sheet (annual, 2021-06-30) — Net PPE: 18913000.00
6195.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8720000.00
6195.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 517000000.00
6195.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -2582271000.00
6195.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 221000.00
6195.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 458279000.00
6195.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -6921230000.00
6195.T income_statement (annual, 2021-06-30) — Normalized Income: -6988874115.20
6195.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2847320000.00
6195.T income_statement (annual, 2021-06-30) — Operating Income: -6895419000.00
6195.T income_statement (annual, 2021-06-30) — Operating Revenue: 34615567000.00
6195.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 7750119.00
6195.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 497920000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 9205000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 32047000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 83881000.00
6195.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 25748000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 458298000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
6195.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 419000.00
6195.T balance_sheet (annual, 2021-06-30) — Other Payable: 30745000.00
6195.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6195.T balance_sheet (annual, 2021-06-30) — Payables: 11363433000.00
6195.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 199824000.00
6195.T income_statement (annual, 2021-06-30) — Pretax Income: -6935626000.00
6195.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6195.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -12176000.00
6195.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -11298000.00
6195.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -8720000.00
6195.T balance_sheet (annual, 2021-06-30) — Raw Materials: 193000.00
6195.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 40457415000.00
6195.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 17524000.00
6195.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1011952000.00
6195.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -43857000.00
6195.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -6333191000.00
6195.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 36042000.00
6195.T balance_sheet (annual, 2021-06-30) — Share Issued: 7775100.00
6195.T income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
6195.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 4406000.00
6195.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: -2498390000.00
6195.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: -2582271000.00
6195.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 4379884.80
6195.T income_statement (annual, 2021-06-30) — Tax Provision: 43323000.00