speb/financial-data huggingface dataset:
4068.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 873866000.00
4068.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 110469000.00
4068.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -80867000.00
4068.T balance_sheet (annual, 2023-06-30) — Capital Stock: 333871000.00
4068.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1061675000.00
4068.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1061675000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 4309000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Inventory: -39191000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -13769000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -38235000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Payable: 6327000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Receivables: -89279000.00
4068.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -134778000.00
4068.T cash_flow (annual, 2023-06-30) — Changes In Cash: 187807000.00
4068.T balance_sheet (annual, 2023-06-30) — Common Stock: 333871000.00
4068.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1954945000.00
4068.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5613000.00
4068.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
4068.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5182797000.00
4068.T balance_sheet (annual, 2023-06-30) — Current Assets: 3103247000.00
4068.T balance_sheet (annual, 2023-06-30) — Current Debt: 800000000.00
4068.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 800000000.00
4068.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1599762000.00
4068.T cash_flow (annual, 2023-06-30) — Depreciation: 22316000.00
4068.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 22316000.00
4068.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1883216.00
4068.T income_statement (annual, 2023-06-30) — Diluted EPS: 148.77
4068.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 280166000.00
4068.T income_statement (annual, 2023-06-30) — EBIT: 436564000.00
4068.T income_statement (annual, 2023-06-30) — EBITDA: 458880000.00
4068.T cash_flow (annual, 2023-06-30) — End Cash Position: 1061675000.00
4068.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 260613000.00
4068.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -7124000.00
4068.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 22913000.00
4068.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 80755000.00
4068.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1731961000.00
4068.T balance_sheet (annual, 2023-06-30) — Gross PPE: 142071000.00
4068.T income_statement (annual, 2023-06-30) — Gross Profit: 1680667000.00
4068.T income_statement (annual, 2023-06-30) — Interest Expense: 5067000.00
4068.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5067000.00
4068.T income_statement (annual, 2023-06-30) — Interest Income: 5000.00
4068.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5000.00
4068.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5034000.00
4068.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4000.00
4068.T balance_sheet (annual, 2023-06-30) — Inventory: 263262000.00
4068.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2754945000.00
4068.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -146549000.00
4068.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 20000000.00
4068.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5613000.00
4068.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -45000000.00
4068.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 31602000.00
4068.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
4068.T income_statement (annual, 2023-06-30) — Net Income: 280166000.00
4068.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 280166000.00
4068.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 280166000.00
4068.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 280166000.00
4068.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 280166000.00
4068.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 431497000.00
4068.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 280166000.00
4068.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -40072000.00
4068.T income_statement (annual, 2023-06-30) — Net Interest Income: -5122000.00
4068.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -10013000.00
4068.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 260613000.00
4068.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -45000000.00
4068.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5122000.00
4068.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -55669000.00
4068.T balance_sheet (annual, 2023-06-30) — Net PPE: 128324000.00
4068.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40795000.00
4068.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 305613000.00
4068.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1874190000.00
4068.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 42261000.00
4068.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 391230000.00
4068.T income_statement (annual, 2023-06-30) — Normalized Income: 236240855.00
4068.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 73743000.00
4068.T income_statement (annual, 2023-06-30) — Operating Income: 382606000.00
4068.T income_statement (annual, 2023-06-30) — Operating Revenue: 6863464000.00
4068.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1856830.00
4068.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
4068.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2388000.00
4068.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 47061000.00
4068.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 80755000.00
4068.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5122000.00
4068.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 180120000.00
4068.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -13638000.00
4068.T balance_sheet (annual, 2023-06-30) — Other Payable: 75339000.00
4068.T income_statement (annual, 2023-06-30) — Other Special Charges: -87649000.00
4068.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4068.T balance_sheet (annual, 2023-06-30) — Payables: 493930000.00
4068.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106860000.00
4068.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 43961000.00
4068.T income_statement (annual, 2023-06-30) — Pretax Income: 431497000.00
4068.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4068.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -40072000.00
4068.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10013000.00
4068.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40795000.00
4068.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5182797000.00
4068.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 22316000.00
4068.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -45000000.00
4068.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
4068.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1336705000.00
4068.T balance_sheet (annual, 2023-06-30) — Share Issued: 1856870.00
4068.T income_statement (annual, 2023-06-30) — Special Income Charges: 87649000.00
4068.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1954945000.00
4068.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1874190000.00
4068.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 23724855.00
4068.T income_statement (annual, 2023-06-30) — Tax Provision: 151331000.00
4068.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
4068.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -177813000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Assets: 3554708000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1954945000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Debt: 800000000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1954945000.00
4068.T income_statement (annual, 2023-06-30) — Total Expenses: 6480858000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1599763000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 451460000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4068.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 382606000.00
4068.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 60000.00
4068.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 92963000.00
4068.T income_statement (annual, 2023-06-30) — Total Unusual Items: 67650000.00
4068.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 67650000.00
4068.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 40.00
4068.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 302000.00
4068.T balance_sheet (annual, 2023-06-30) — Work In Process: 263262000.00
4068.T balance_sheet (annual, 2023-06-30) — Working Capital: 1503485000.00
4068.T income_statement (annual, 2024-06-30) — +Operating Expense: 1514886000.00
4068.T income_statement (annual, 2024-06-30) — +Total Revenue: 6822403000.00
4068.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 386697000.00
4068.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1874027000.00
4068.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -35647000.00
4068.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 285697000.00
4068.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 7346000.00
4068.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1861676.00
4068.T income_statement (annual, 2024-06-30) — Basic EPS: 9.29
4068.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1061675000.00
4068.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 122174000.00
4068.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -41360000.00
4068.T balance_sheet (annual, 2024-06-30) — Capital Stock: 334897000.00
4068.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 970857000.00
4068.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 970857000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 118277000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Inventory: -39498000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -17362000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -5453000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Payable: 7148000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Receivables: -12256000.00
4068.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 63937000.00
4068.T cash_flow (annual, 2024-06-30) — Changes In Cash: -90817000.00
4068.T balance_sheet (annual, 2024-06-30) — Common Stock: 334897000.00
4068.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1970985000.00
4068.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -3304000.00
4068.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 5226474000.00
4068.T balance_sheet (annual, 2024-06-30) — Current Assets: 3265555000.00
4068.T balance_sheet (annual, 2024-06-30) — Current Debt: 745000000.00
4068.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 745000000.00
4068.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1711622000.00
4068.T cash_flow (annual, 2024-06-30) — Depreciation: 44933000.00
4068.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 52279000.00
4068.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1883660.00
4068.T income_statement (annual, 2024-06-30) — Diluted EPS: 9.18
4068.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 17292000.00
4068.T income_statement (annual, 2024-06-30) — EBIT: 62408000.00
4068.T income_statement (annual, 2024-06-30) — EBITDA: 114687000.00
4068.T cash_flow (annual, 2024-06-30) — End Cash Position: 970857000.00
4068.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 187498000.00
4068.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2404000.00
4068.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 19999000.00
4068.T balance_sheet (annual, 2024-06-30) — Goodwill: 93399000.00
4068.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 368489000.00
4068.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1874027000.00
4068.T balance_sheet (annual, 2024-06-30) — Gross PPE: 162430000.00
4068.T income_statement (annual, 2024-06-30) — Gross Profit: 1595928000.00
4068.T income_statement (annual, 2024-06-30) — Interest Expense: 4299000.00
4068.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4299000.00
4068.T income_statement (annual, 2024-06-30) — Interest Income: 8000.00
4068.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8000.00
4068.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -4331000.00
4068.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7000.00
4068.T balance_sheet (annual, 2024-06-30) — Inventory: 302858000.00
4068.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2959735000.00
4068.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -317271000.00
4068.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 315000000.00
4068.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 243750000.00
4068.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 243750000.00
4068.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 315000000.00
4068.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -26250000.00
4068.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 40256000.00
4068.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -267751000.00
4068.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -3304000.00
4068.T balance_sheet (annual, 2024-06-30) — Net Debt: 17893000.00
4068.T income_statement (annual, 2024-06-30) — Net Income: 17292000.00
4068.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17292000.00
4068.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17292000.00
4068.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17292000.00
4068.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17292000.00
4068.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 58109000.00
4068.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17292000.00
4068.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -36943000.00
4068.T income_statement (annual, 2024-06-30) — Net Interest Income: -4381000.00
4068.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10013000.00
4068.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 190802000.00
4068.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 288750000.00
4068.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4381000.00
4068.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1853000.00
4068.T balance_sheet (annual, 2024-06-30) — Net PPE: 126783000.00
4068.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4417000.00
4068.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -97948000.00
4068.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1602496000.00
4068.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 40646000.00
4068.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13087000.00
4068.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 134334000.00
4068.T income_statement (annual, 2024-06-30) — Normalized Income: 32380896.00
4068.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 38956000.00
4068.T income_statement (annual, 2024-06-30) — Operating Income: 81042000.00
4068.T income_statement (annual, 2024-06-30) — Operating Revenue: 6822403000.00
4068.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1859671.00
4068.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4068.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 27583000.00
4068.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 63292000.00
4068.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 275090000.00
4068.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4291000.00
4068.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 185508000.00
4068.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
4068.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1097000.00
4068.T balance_sheet (annual, 2024-06-30) — Other Payable: 88967000.00
4068.T income_statement (annual, 2024-06-30) — Other Special Charges: -572000.00
4068.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4068.T balance_sheet (annual, 2024-06-30) — Payables: 496448000.00
4068.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 125501000.00
4068.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 44109000.00
4068.T income_statement (annual, 2024-06-30) — Pretax Income: 58109000.00
4068.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4068.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -267751000.00
4068.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -36943000.00
4068.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10013000.00
4068.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4417000.00
4068.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5226474000.00
4068.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 52279000.00
4068.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -26250000.00
4068.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -3304000.00
4068.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1353997000.00
4068.T balance_sheet (annual, 2024-06-30) — Share Issued: 1862411.00
4068.T income_statement (annual, 2024-06-30) — Special Income Charges: 352000.00
4068.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1970985000.00
4068.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1602496000.00
4068.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4558104.00
4068.T income_statement (annual, 2024-06-30) — Tax Provision: 40817000.00
4068.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4068.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 46121000.00
4068.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -155335000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Assets: 3986982000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2214735000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Debt: 988750000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1970985000.00
4068.T income_statement (annual, 2024-06-30) — Total Expenses: 6741360000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2015997000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 721426000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 304375000.00
4068.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 81041000.00
4068.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 90000.00
4068.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 20784000.00
4068.T income_statement (annual, 2024-06-30) — Total Unusual Items: -19647000.00
4068.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -19647000.00
4068.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2740.00
4068.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 3606000.00
4068.T balance_sheet (annual, 2024-06-30) — Work In Process: 302858000.00
4068.T balance_sheet (annual, 2024-06-30) — Working Capital: 1553933000.00
4068.T income_statement (annual, 2024-06-30) — Write Off: 220000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 403293000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1858928000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42545000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 286238000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 122174000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 335438000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1072076000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1072076000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 335438000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1996381000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3350896000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 745000000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 745000000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1789332000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 87103000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 368274000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1858928000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 162602000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Inventory: 349902000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2962631000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 221250000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 221250000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40428000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 120056000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1628107000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40646000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45507000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12433000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1839079.00
4068.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2220000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 90273000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 281171000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 185032000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 75868000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Payables: 530625000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123933000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67770000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4068.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1404931000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1863319.00
4068.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1996381000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1628107000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4064905000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2217631000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 966250000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1996381000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2068524000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 714008000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 279192000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 51464000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24240.00
4068.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30226000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 349902000.00
4068.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1561564000.00
4068.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1846556.00
4068.T income_statement (annual, 2025-06-30) — Basic EPS: 52.34
4068.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1852482.00
4068.T income_statement (annual, 2025-06-30) — Diluted EPS: 52.17
4068.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1863178.00
4068.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.89
4068.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1863178.00
4068.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.89
4068.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 348364000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1691734000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56521000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 290709000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124354000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 339909000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 965550000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 965550000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 339909000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2111855000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3085088000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 445000000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 445000000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1443200000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 74510000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 342282000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1691734000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 169981000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Inventory: 344514000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2733105000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 176250000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 176250000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45627000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 113459000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1769573000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50339000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42700000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11890000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1854697.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34162000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90401000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10207000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 267772000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 194729000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 79806000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Payables: 494804000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138254000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49128000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4068.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1520576000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1889679.00
4068.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2111855000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1769573000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3785898000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2288105000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 621250000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2111855000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1674043000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 700809000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230843000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 66634000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34982.00
4068.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49546000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 344514000.00
4068.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1641888000.00
4069.T income_statement (annual, 2022-03-31) — +Operating Expense: 680345000.00
4069.T income_statement (annual, 2022-03-31) — +Total Revenue: 1929747000.00
4069.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 165147000.00
4069.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 366106000.00
4069.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39738000.00
4069.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 953195000.00
4069.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3226463.00
4069.T income_statement (annual, 2022-03-31) — Basic EPS: 78.48
4069.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 645489000.00
4069.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 90986000.00
4069.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8828000.00
4069.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6056000.00
4069.T balance_sheet (annual, 2022-03-31) — Capital Stock: 962195000.00
4069.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2356210000.00
4069.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2356210000.00
4069.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18000.00
4069.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12729000.00
4069.T cash_flow (annual, 2022-03-31) — Change In Payable: 46896000.00
4069.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -12457000.00
4069.T cash_flow (annual, 2022-03-31) — Change In Receivables: -67896000.00
4069.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -22695000.00
4069.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1710720000.00
4069.T balance_sheet (annual, 2022-03-31) — Common Stock: 962195000.00
4069.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2354823000.00
4069.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1503207000.00
4069.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -75000.00
4069.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 885476000.00
4069.T balance_sheet (annual, 2022-03-31) — Current Assets: 2754867000.00
4069.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1314000.00
4069.T balance_sheet (annual, 2022-03-31) — Current Debt: 94453000.00
4069.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 95767000.00
4069.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 564319000.00
4069.T cash_flow (annual, 2022-03-31) — Depreciation: 20190000.00
4069.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20190000.00
4069.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3465946.00
4069.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.06
4069.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 253222000.00
4069.T income_statement (annual, 2022-03-31) — EBIT: 349739000.00
4069.T income_statement (annual, 2022-03-31) — EBITDA: 369929000.00
4069.T cash_flow (annual, 2022-03-31) — End Cash Position: 2356210000.00
4069.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1381935000.00
4069.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 329536000.00
4069.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18269000.00
4069.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 366106000.00
4069.T balance_sheet (annual, 2022-03-31) — Gross PPE: 131264000.00
4069.T income_statement (annual, 2022-03-31) — Gross Profit: 1044270000.00
4069.T income_statement (annual, 2022-03-31) — Interest Expense: 1090000.00
4069.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1090000.00
4069.T income_statement (annual, 2022-03-31) — Interest Income: 16000.00
4069.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000.00
4069.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1090000.00
4069.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000.00
4069.T balance_sheet (annual, 2022-03-31) — Inventory: 162000.00
4069.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2449276000.00
4069.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9579000.00
4069.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
4069.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1503207000.00
4069.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4742000.00
4069.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4742000.00
4069.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -113878000.00
4069.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32750000.00
4069.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1503132000.00
4069.T income_statement (annual, 2022-03-31) — Net Income: 253222000.00
4069.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 253222000.00
4069.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 253222000.00
4069.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 253222000.00
4069.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 253222000.00
4069.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 348649000.00
4069.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 253222000.00
4069.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -704000.00
4069.T income_statement (annual, 2022-03-31) — Net Interest Income: -9792000.00
4069.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4069.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -113878000.00
4069.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -113878000.00
4069.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9792000.00
4069.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4069.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -751000.00
4069.T balance_sheet (annual, 2022-03-31) — Net PPE: 91526000.00
4069.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8124000.00
4069.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2336554000.00
4069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8722000.00
4069.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 369929000.00
4069.T income_statement (annual, 2022-03-31) — Normalized Income: 253222000.00
4069.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 338364000.00
4069.T income_statement (annual, 2022-03-31) — Operating Income: 363925000.00
4069.T income_statement (annual, 2022-03-31) — Operating Revenue: 1929747000.00
4069.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3418912.00
4069.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -1119000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 124162000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 163000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18269000.00
4069.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59406000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 83249000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
4069.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5269000.00
4069.T balance_sheet (annual, 2022-03-31) — Other Properties: 40278000.00
4069.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4069.T balance_sheet (annual, 2022-03-31) — Payables: 286513000.00
4069.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33508000.00
4069.T income_statement (annual, 2022-03-31) — Pretax Income: 348649000.00
4069.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4069.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -704000.00
4069.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4069.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8124000.00
4069.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 885476000.00
4069.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20190000.00
4069.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -113878000.00
4069.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -75000.00
4069.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 439345000.00
4069.T balance_sheet (annual, 2022-03-31) — Share Issued: 3418946.00
4069.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4069.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2354823000.00
4069.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2336554000.00
4069.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4069.T income_statement (annual, 2022-03-31) — Tax Provision: 95427000.00
4069.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4069.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -66113000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Assets: 2956635000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2354823000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Debt: 100509000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2354823000.00
4069.T income_statement (annual, 2022-03-31) — Total Expenses: 1565821000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 601812000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 201766000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37493000.00
4069.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 363925000.00
4069.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8718000.00
4069.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 121366000.00
4069.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4069.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4069.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34.00
4069.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 75000.00
4069.T balance_sheet (annual, 2022-03-31) — Work In Process: 162000.00
4069.T balance_sheet (annual, 2022-03-31) — Working Capital: 2190548000.00
4069.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4069.T income_statement (annual, 2023-03-31) — +Operating Expense: 802038000.00
4069.T income_statement (annual, 2023-03-31) — +Total Revenue: 2289468000.00
4069.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 655699000.00
4069.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 978034000.00
4069.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -49949000.00
4069.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 961644000.00
4069.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 41661000.00
4069.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3509171.00
4069.T income_statement (annual, 2023-03-31) — Basic EPS: 74.00
4069.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2356210000.00
4069.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90986000.00
4069.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4049000.00
4069.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4742000.00
4069.T balance_sheet (annual, 2023-03-31) — Capital Stock: 970644000.00
4069.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2224777000.00
4069.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2224777000.00
4069.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5765000.00
4069.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36468000.00
4069.T cash_flow (annual, 2023-03-31) — Change In Payable: 128880000.00
4069.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
4069.T cash_flow (annual, 2023-03-31) — Change In Receivables: -208055000.00
4069.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -47916000.00
4069.T cash_flow (annual, 2023-03-31) — Changes In Cash: -131432000.00
4069.T balance_sheet (annual, 2023-03-31) — Common Stock: 970644000.00
4069.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2659865000.00
4069.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16487000.00
4069.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -14584000.00
4069.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1129256000.00
4069.T balance_sheet (annual, 2023-03-31) — Current Assets: 3324997000.00
4069.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1358000.00
4069.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
4069.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1358000.00
4069.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 819583000.00
4069.T cash_flow (annual, 2023-03-31) — Depreciation: 19355000.00
4069.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19355000.00
4069.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3653891.00
4069.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.07
4069.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 259682000.00
4069.T income_statement (annual, 2023-03-31) — EBIT: 343182000.00
4069.T income_statement (annual, 2023-03-31) — EBITDA: 362537000.00
4069.T cash_flow (annual, 2023-03-31) — End Cash Position: 2224777000.00
4069.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -179280000.00
4069.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 90788000.00
4069.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 599000.00
4069.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 978034000.00
4069.T balance_sheet (annual, 2023-03-31) — Gross PPE: 130116000.00
4069.T income_statement (annual, 2023-03-31) — Gross Profit: 1160211000.00
4069.T income_statement (annual, 2023-03-31) — Interest Expense: 468000.00
4069.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 468000.00
4069.T income_statement (annual, 2023-03-31) — Interest Income: 23000.00
4069.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000.00
4069.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -468000.00
4069.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23000.00
4069.T balance_sheet (annual, 2023-03-31) — Inventory: 5928000.00
4069.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2659865000.00
4069.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46989000.00
4069.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 41661000.00
4069.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16487000.00
4069.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3384000.00
4069.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3384000.00
4069.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -94453000.00
4069.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32826000.00
4069.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1903000.00
4069.T income_statement (annual, 2023-03-31) — Net Income: 259682000.00
4069.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 259682000.00
4069.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 259682000.00
4069.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 259682000.00
4069.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 259682000.00
4069.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 342714000.00
4069.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 259682000.00
4069.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4069.T income_statement (annual, 2023-03-31) — Net Interest Income: -782000.00
4069.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -41636000.00
4069.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -94453000.00
4069.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -94453000.00
4069.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -782000.00
4069.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -85416000.00
4069.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -733000.00
4069.T balance_sheet (annual, 2023-03-31) — Net PPE: 80167000.00
4069.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4049000.00
4069.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2659266000.00