speb/financial-data huggingface dataset:
3709.HK balance_sheet (quarterly, 2025-06-30) — Payables: 707322000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 145829000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 150957000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2502127000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 704050195.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4532515000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2672548000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6849264000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4532515000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1326880000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4524039000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2325225000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3551762000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 632353000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 180640000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26786007.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 8849000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1604630000.00
3709.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4235701000.00
3709.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6285797000.00
3709.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 343068000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 343068000.00
3709.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 686093000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 686093000.00
3709.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -614647000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -614647000.00
3709.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1828956000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1828956000.00
3709.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30077000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30077000.00
3709.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8387000.00
3709.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 363926000.00
3709.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2063238000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2063238000.00
3709.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -164929000.00
3709.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 954045000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 954045000.00
3709.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5808000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5808000.00
3709.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 437932000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 437932000.00
3709.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 987866000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 987866000.00
3709.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -233836000.00
3709.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 437932000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 437932000.00
3709.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28676000.00
3709.HK cash_flow (annual, 2025-12-31) — Change In Payable: 64336000.00
3709.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26883000.00
3709.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19184000.00
3709.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27961000.00
3709.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 37905000.00
3709.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5808000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5808000.00
3709.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -233836000.00
3709.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4619530000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4619530000.00
3709.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -51931000.00
3709.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1473503000.00
3709.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3404957000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3404957000.00
3709.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 440107000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 440107000.00
3709.HK balance_sheet (annual, 2025-12-31) — Current Debt: 420000000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 420000000.00
3709.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 860107000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 860107000.00
3709.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1774907000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1774907000.00
3709.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 9123000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9123000.00
3709.HK cash_flow (annual, 2025-12-31) — Depreciation: 973995000.00
3709.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 982382000.00
3709.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 397026000.00
3709.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 464000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 464000.00
3709.HK income_statement (annual, 2025-12-31) — EBIT: 562582000.00
3709.HK income_statement (annual, 2025-12-31) — EBITDA: 1544964000.00
3709.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36101000.00
3709.HK cash_flow (annual, 2025-12-31) — End Cash Position: 437932000.00
3709.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101411000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101411000.00
3709.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1259014000.00
3709.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1332085000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1332085000.00
3709.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1390550000.00
3709.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 29690000.00
3709.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 491908000.00
3709.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1253540000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1253540000.00
3709.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1946050000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1946050000.00
3709.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 716170000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 716170000.00
3709.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2124335000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2124335000.00
3709.HK income_statement (annual, 2025-12-31) — Gross Profit: 4812294000.00
3709.HK income_statement (annual, 2025-12-31) — Interest Expense: 48987000.00
3709.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48987000.00
3709.HK income_statement (annual, 2025-12-31) — Interest Income: 16098000.00
3709.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16098000.00
3709.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12067000.00
3709.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 16098000.00
3709.HK balance_sheet (annual, 2025-12-31) — Inventory: 1541086000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1541086000.00
3709.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5039530000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5039530000.00
3709.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -258560000.00
3709.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 72428000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 72428000.00
3709.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 101411000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 101411000.00
3709.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8400000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8400000.00
3709.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -51931000.00
3709.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 420000000.00
3709.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 513938000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 513938000.00
3709.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 513938000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 513938000.00
3709.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 420000000.00
3709.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -524068000.00
3709.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8400000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8400000.00
3709.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61097000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61097000.00
3709.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1910000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1910000.00
3709.HK income_statement (annual, 2025-12-31) — Minority Interests: -7993000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6300000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -51931000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6770000.00
3709.HK income_statement (annual, 2025-12-31) — Net Income: 397026000.00
3709.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 397026000.00
3709.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 405019000.00
3709.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 397026000.00
3709.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 397026000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 513595000.00
3709.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 405019000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -967000.00
3709.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32889000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -106795000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -104068000.00
3709.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -104068000.00
3709.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32889000.00
3709.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1509688000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1509688000.00
3709.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160596000.00
3709.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2673480000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2673480000.00
3709.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 56404000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 56404000.00
3709.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70285000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70285000.00
3709.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 173294000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 173294000.00
3709.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 25944000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 25944000.00
3709.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1584587000.00
3709.HK income_statement (annual, 2025-12-31) — Normalized Income: 428272542.19
3709.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1555479000.00
3709.HK income_statement (annual, 2025-12-31) — Operating Income: 576593000.00
3709.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6285797000.00
3709.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 671194188.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 671194188.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2935000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2935000.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -314924000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -314924000.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 692510000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 692510000.00
3709.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32889000.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
3709.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16284000.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Payable: 283804000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 283804000.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 118663000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118663000.00
3709.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 549934000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 549934000.00
3709.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3709.HK balance_sheet (annual, 2025-12-31) — Payables: 837247000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Payables: 837247000.00
3709.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68314000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68314000.00
3709.HK income_statement (annual, 2025-12-31) — Pretax Income: 513595000.00
3709.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3709.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6300000.00
3709.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -967000.00
3709.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -116135000.00
3709.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -163962000.00
3709.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 181006000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 181006000.00
3709.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1473503000.00
3709.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 982382000.00
3709.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 554364000.00
3709.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -524068000.00
3709.HK income_statement (annual, 2025-12-31) — Research And Development: 159020000.00
3709.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2841120000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2841120000.00
3709.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9340000.00
3709.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3366000.00
3709.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3659429000.00
3709.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4151337000.00
3709.HK balance_sheet (annual, 2025-12-31) — Share Issued: 708650195.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 708650195.00
3709.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9933000.00
3709.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
3709.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4619530000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4619530000.00
3709.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2673480000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2673480000.00
3709.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8376457.81
3709.HK income_statement (annual, 2025-12-31) — Tax Provision: 108576000.00
3709.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3709.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107606000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7139163000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7139163000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4619530000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4619530000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1374045000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1374045000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4617620000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4617620000.00
3709.HK income_statement (annual, 2025-12-31) — Total Expenses: 5709204000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2521543000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2521543000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3734206000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3734206000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 746636000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 746636000.00
3709.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 209911000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 209911000.00
3709.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -39623000.00
3709.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39623000.00
3709.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37456007.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37456007.00
3709.HK balance_sheet (annual, 2025-12-31) — Work In Process: 27995000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 27995000.00
3709.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1630050000.00
3709.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1630050000.00
3709.HK income_statement (annual, 2025-12-31) — Write Off: 9933000.00
370A.T income_statement (annual, 2024-06-30) — +Operating Expense: 538706000.00
370A.T income_statement (annual, 2024-06-30) — +Total Revenue: 3501705000.00
370A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 25157000.00
370A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 9373000.00
370A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1650000.00
370A.T income_statement (annual, 2024-06-30) — Basic EPS: 68.61
370A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 661895000.00
370A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 15037000.00
370A.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4247000.00
370A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 100000000.00
370A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 488625000.00
370A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 488625000.00
370A.T cash_flow (annual, 2024-06-30) — Change In Inventory: -959383000.00
370A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 85068000.00
370A.T cash_flow (annual, 2024-06-30) — Change In Payable: 306350000.00
370A.T cash_flow (annual, 2024-06-30) — Change In Receivables: 1834000.00
370A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -551506000.00
370A.T cash_flow (annual, 2024-06-30) — Changes In Cash: -199852000.00
370A.T balance_sheet (annual, 2024-06-30) — Common Stock: 100000000.00
370A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 727297000.00
370A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2743378000.00
370A.T balance_sheet (annual, 2024-06-30) — Current Assets: 3275883000.00
370A.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1633000.00
370A.T balance_sheet (annual, 2024-06-30) — Current Debt: 1252948000.00
370A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1254581000.00
370A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1897420000.00
370A.T cash_flow (annual, 2024-06-30) — Depreciation: 2220000.00
370A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2220000.00
370A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1650000.00
370A.T income_statement (annual, 2024-06-30) — Diluted EPS: 68.61
370A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 113200000.00
370A.T income_statement (annual, 2024-06-30) — EBIT: 214509000.00
370A.T income_statement (annual, 2024-06-30) — EBITDA: 216729000.00
370A.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4975000.00
370A.T cash_flow (annual, 2024-06-30) — End Cash Position: 467017000.00
370A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 190211000.00
370A.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2647275000.00
370A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -388682000.00
370A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 37492000.00
370A.T income_statement (annual, 2024-06-30) — Gross Profit: 758327000.00
370A.T income_statement (annual, 2024-06-30) — Interest Expense: 56068000.00
370A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 56068000.00
370A.T income_statement (annual, 2024-06-30) — Interest Income: 89000.00
370A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 89000.00
370A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -55806000.00
370A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 733000.00
370A.T balance_sheet (annual, 2024-06-30) — Inventory: 2647275000.00
370A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2744410000.00
370A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1381000.00
370A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 9373000.00
370A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2391464000.00
370A.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2614000.00
370A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 764165000.00
370A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 766779000.00
370A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1481964000.00
370A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1866560000.00
370A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 15888000.00
370A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 422000.00
370A.T balance_sheet (annual, 2024-06-30) — Net Debt: 1528488000.00
370A.T income_statement (annual, 2024-06-30) — Net Income: 113200000.00
370A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 113200000.00
370A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 113200000.00
370A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 113200000.00
370A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 113200000.00
370A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 158441000.00
370A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 113200000.00
370A.T income_statement (annual, 2024-06-30) — Net Interest Income: -55979000.00
370A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 5672000.00
370A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 140571000.00
370A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -384596000.00
370A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -55979000.00
370A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 51299000.00
370A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -7053000.00
370A.T balance_sheet (annual, 2024-06-30) — Net PPE: 37493000.00
370A.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 525167000.00
370A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 727297000.00
370A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 37921000.00
370A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 218134000.00
370A.T income_statement (annual, 2024-06-30) — Normalized Income: 114203170.00
370A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -388682000.00
370A.T income_statement (annual, 2024-06-30) — Operating Income: 219621000.00
370A.T income_statement (annual, 2024-06-30) — Operating Revenue: 3501705000.00
370A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1650000.00
370A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
370A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 114826000.00
370A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 107698000.00
370A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 69082000.00
370A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 60576000.00
370A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 13862000.00
370A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4462000.00
370A.T balance_sheet (annual, 2024-06-30) — Other Payable: 385376000.00
370A.T balance_sheet (annual, 2024-06-30) — Other Properties: 22033000.00
370A.T income_statement (annual, 2024-06-30) — Other Special Charges: 541000.00
370A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
370A.T balance_sheet (annual, 2024-06-30) — Payables: 434303000.00
370A.T income_statement (annual, 2024-06-30) — Pretax Income: 158441000.00
370A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
370A.T cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 6967000.00
370A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -22841000.00
370A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2743378000.00
370A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2220000.00
370A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2250893000.00
370A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 621464000.00
370A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 28513000.00
370A.T balance_sheet (annual, 2024-06-30) — Share Issued: 1650000.00
370A.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 909500000.00
370A.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -384333000.00
370A.T income_statement (annual, 2024-06-30) — Special Income Charges: -1405000.00
370A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 727297000.00
370A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 727297000.00
370A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -401830.00
370A.T income_statement (annual, 2024-06-30) — Tax Provision: 45241000.00
370A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
370A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -19682000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Assets: 3421246000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1491462000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Debt: 2021360000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 727297000.00
370A.T income_statement (annual, 2024-06-30) — Total Expenses: 3282084000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2693949000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 145363000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 796529000.00
370A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 219620000.00
370A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 48927000.00
370A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1405000.00
370A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1405000.00
370A.T balance_sheet (annual, 2024-06-30) — Working Capital: 1378463000.00
370A.T income_statement (annual, 2024-06-30) — Write Off: 864000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24629000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9062000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14164000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3292000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 708104000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 708104000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 749240000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15622000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3994960000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 678000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1312697000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1313375000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2199155000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3053224000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51735000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 3053224000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3225496000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9062000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2614000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1163559000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1166173000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14051000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 673000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1768152000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 51736000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 749240000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38715000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1650000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 209003000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 242633000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 49259000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15114000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 554745000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 21276000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Payables: 579972000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
370A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 653169000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1650000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 749240000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 749240000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4143733000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1912799000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2479548000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 749240000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3394493000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 148772000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1195338000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25227000.00
370A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1795805000.00
370A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1650000.00
370A.T income_statement (annual, 2025-06-30) — Basic EPS: 255.30
370A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1650000.00
370A.T income_statement (annual, 2025-06-30) — Diluted EPS: 255.30
370A.T income_statement (annual, 2025-06-30) — Normalized Income: 424290322.00
370A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1650000.00
370A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1650000.00
370A.T balance_sheet (annual, 2025-06-30) — Share Issued: 1650000.00
370A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1650000.00
370A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1448678.00
370A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
370A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32181000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 39600000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13480000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1926000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 707063000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 707063000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1088159000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5176991000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 767000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2388828000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2389595000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2819696000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4272462000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16402000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4272462000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4910199000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39600000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1159000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1433212000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1434371000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 29410000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1325000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3114977000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 16403000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1088159000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94245000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1650000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 165285000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 93116000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 61410000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17013000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 277299000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1597000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Payables: 281885000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
370A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 986393000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1650000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1088159000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1088159000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5388649000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2521371000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3823966000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1088159000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4300490000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 211658000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1480794000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4586000.00
370A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2357295000.00
3710.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5140000.00
3710.T income_statement (annual, 2021-09-30) — Basic EPS: 9.44
3710.T balance_sheet (annual, 2021-09-30) — Current Debt: 9996000.00
3710.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 9996000.00
3710.T balance_sheet (annual, 2021-09-30) — Current Provisions: 1454000.00
3710.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5140000.00
3710.T income_statement (annual, 2021-09-30) — Diluted EPS: 9.44
3710.T cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 22469000.00
3710.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 25609000.00
3710.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 30004000.00
3710.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 30004000.00
3710.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 706000.00
3710.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 99999000.00
3710.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 60383000.00
3710.T cash_flow (annual, 2021-09-30) — Sale Of Business: 150900000.00
3710.T cash_flow (annual, 2021-09-30) — Stock Based Compensation: 3420000.00
3710.T balance_sheet (annual, 2021-09-30) — Total Debt: 40000000.00
3710.T income_statement (annual, 2022-09-30) — +Operating Expense: 1294405000.00
3710.T income_statement (annual, 2022-09-30) — +Total Revenue: 2651761000.00
3710.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 164553000.00
3710.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 573231000.00
3710.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -274389000.00
3710.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 512421000.00
3710.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 434529000.00
3710.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5108000.00
3710.T income_statement (annual, 2022-09-30) — Basic EPS: 12.81
3710.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3606227000.00
3710.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 254227000.00
3710.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -132281000.00
3710.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Capital Stock: 277375000.00
3710.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3646157000.00
3710.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3646157000.00
3710.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -30721000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -197000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Inventory: 9079000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 135731000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Payable: 43915000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -35130000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Receivables: -51028000.00
3710.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 103698000.00
3710.T cash_flow (annual, 2022-09-30) — Changes In Cash: -159264000.00
3710.T balance_sheet (annual, 2022-09-30) — Common Stock: 277375000.00
3710.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4932779000.00
3710.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -29943000.00
3710.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 1392834000.00
3710.T balance_sheet (annual, 2022-09-30) — Current Assets: 4456386000.00
3710.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Current Debt: 9996000.00
3710.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 9996000.00
3710.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 830173000.00
3710.T cash_flow (annual, 2022-09-30) — Depreciation: 126842000.00
3710.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 126842000.00
3710.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5108000.00
3710.T income_statement (annual, 2022-09-30) — Diluted EPS: 12.81
3710.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 65435000.00
3710.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
3710.T income_statement (annual, 2022-09-30) — EBIT: 141157000.00
3710.T income_statement (annual, 2022-09-30) — EBITDA: 267999000.00
3710.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 155539000.00
3710.T cash_flow (annual, 2022-09-30) — End Cash Position: 3602502000.00
3710.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -70661000.00
3710.T balance_sheet (annual, 2022-09-30) — Finished Goods: 23276000.00
3710.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 123800000.00
3710.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 19890000.00
3710.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 132626000.00
3710.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 573231000.00
3710.T balance_sheet (annual, 2022-09-30) — Gross PPE: 805020000.00
3710.T income_statement (annual, 2022-09-30) — Gross Profit: 1258927000.00
3710.T income_statement (annual, 2022-09-30) — Interest Expense: 20000.00
3710.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 20000.00
3710.T income_statement (annual, 2022-09-30) — Interest Income: 1053000.00
3710.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1053000.00
3710.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: 0.00
3710.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2464000.00
3710.T balance_sheet (annual, 2022-09-30) — Inventory: 23484000.00
3710.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4962783000.00
3710.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -344684000.00
3710.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 434529000.00
3710.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 261575000.00
3710.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 20008000.00
3710.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 20008000.00
3710.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -9996000.00
3710.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 289218000.00
3710.T balance_sheet (annual, 2022-09-30) — Minority Interest: 36641000.00
3710.T income_statement (annual, 2022-09-30) — Minority Interests: 13759000.00
3710.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3710.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -29943000.00
3710.T income_statement (annual, 2022-09-30) — Net Income: 65435000.00
3710.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 65435000.00
3710.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 51676000.00
3710.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 65435000.00
3710.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 65435000.00
3710.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 141137000.00
3710.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 51675000.00
3710.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -86688000.00
3710.T income_statement (annual, 2022-09-30) — Net Interest Income: 1033000.00
3710.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -222788000.00
3710.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -9996000.00
3710.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -9996000.00
3710.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1033000.00
3710.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
3710.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1713000.00
3710.T balance_sheet (annual, 2022-09-30) — Net PPE: 530630000.00
3710.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -45593000.00
3710.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
3710.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4800153000.00
3710.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 57945000.00
3710.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 179226000.00
3710.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 324970000.00
3710.T income_statement (annual, 2022-09-30) — Normalized Income: 109188728.00