speb/financial-data huggingface dataset:
9416.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13560602000.00
9416.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1669539000.00
9416.T cash_flow (annual, 2025-12-31) — Change In Inventory: -226338000.00
9416.T cash_flow (annual, 2025-12-31) — Change In Payable: 261165000.00
9416.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1085993000.00
9416.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1507268000.00
9416.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1561402000.00
9416.T balance_sheet (annual, 2025-12-31) — Common Stock: 2937734000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2937734000.00
9416.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21284508000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21284508000.00
9416.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1917414000.00
9416.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1440948000.00
9416.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 856129000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 856129000.00
9416.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 17333154000.00
9416.T balance_sheet (annual, 2025-12-31) — Current Assets: 23036766000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 23036766000.00
9416.T balance_sheet (annual, 2025-12-31) — Current Debt: 95888000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 95888000.00
9416.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95888000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95888000.00
9416.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6694289000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6694289000.00
9416.T cash_flow (annual, 2025-12-31) — Depreciation: 752559000.00
9416.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 948854000.00
9416.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 49136814.00
9416.T income_statement (annual, 2025-12-31) — Diluted EPS: 92.03
9416.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4522061000.00
9416.T income_statement (annual, 2025-12-31) — EBIT: 6435167000.00
9416.T income_statement (annual, 2025-12-31) — EBITDA: 7384021000.00
9416.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30874000.00
9416.T cash_flow (annual, 2025-12-31) — End Cash Position: 13504929000.00
9416.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139847000.00
9416.T balance_sheet (annual, 2025-12-31) — Finished Goods: 471383000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 471383000.00
9416.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1654747000.00
9416.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 25010000.00
9416.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -12121000.00
9416.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5519000.00
9416.T balance_sheet (annual, 2025-12-31) — Goodwill: 704970000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 704970000.00
9416.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 914187000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 914187000.00
9416.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7286599000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7286599000.00
9416.T balance_sheet (annual, 2025-12-31) — Gross PPE: 7327334000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7327334000.00
9416.T income_statement (annual, 2025-12-31) — Gross Profit: 21679203000.00
9416.T income_statement (annual, 2025-12-31) — Interest Expense: 7803000.00
9416.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7803000.00
9416.T income_statement (annual, 2025-12-31) — Interest Income: 4529000.00
9416.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4529000.00
9416.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7472000.00
9416.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11354000.00
9416.T balance_sheet (annual, 2025-12-31) — Inventory: 472323000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Inventory: 472323000.00
9416.T balance_sheet (annual, 2025-12-31) — Invested Capital: 23217424000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23217424000.00
9416.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2119401000.00
9416.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 93963000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 93963000.00
9416.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1917414000.00
9416.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1441000000.00
9416.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 899203000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 899203000.00
9416.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1837028000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1837028000.00
9416.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1837028000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1837028000.00
9416.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1441000000.00
9416.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108078000.00
9416.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 776842000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 776842000.00
9416.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4787000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4787000.00
9416.T income_statement (annual, 2025-12-31) — Minority Interests: 5012000.00
9416.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8958000.00
9416.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 476466000.00
9416.T income_statement (annual, 2025-12-31) — Net Income: 4522061000.00
9416.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4522061000.00
9416.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4517049000.00
9416.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4522061000.00
9416.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4522061000.00
9416.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6427364000.00
9416.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4517048000.00
9416.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -143927000.00
9416.T income_statement (annual, 2025-12-31) — Net Interest Income: -3274000.00
9416.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10691000.00
9416.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1332922000.00
9416.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1332922000.00
9416.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3274000.00
9416.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
9416.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -180256000.00
9416.T balance_sheet (annual, 2025-12-31) — Net PPE: 4431477000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4431477000.00
9416.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1741265000.00
9416.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20370321000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20370321000.00
9416.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 472049000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 472049000.00
9416.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26105000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26105000.00
9416.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33272000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33272000.00
9416.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7423370000.00
9416.T income_statement (annual, 2025-12-31) — Normalized Income: 4549714850.18
9416.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3540956000.00
9416.T income_statement (annual, 2025-12-31) — Operating Income: 6465163000.00
9416.T income_statement (annual, 2025-12-31) — Operating Revenue: 39012357000.00
9416.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49209164.00
9416.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49209164.00
9416.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1717242000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1717242000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1300796000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1300796000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 419760000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 419760000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 209217000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 209217000.00
9416.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -341518000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1177624000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1177624000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 292680000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 292680000.00
9416.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9021000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Payable: 2164171000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2164171000.00
9416.T balance_sheet (annual, 2025-12-31) — Other Properties: 2640274000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2640274000.00
9416.T income_statement (annual, 2025-12-31) — Other Special Charges: 16592000.00
9416.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9416.T balance_sheet (annual, 2025-12-31) — Payables: 4993407000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Payables: 4993407000.00
9416.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304198000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 304198000.00
9416.T income_statement (annual, 2025-12-31) — Pretax Income: 6427364000.00
9416.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9416.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9416.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -60648000.00
9416.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -143927000.00
9416.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1742282000.00
9416.T balance_sheet (annual, 2025-12-31) — Raw Materials: 940000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 940000.00
9416.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17333154000.00
9416.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 948854000.00
9416.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108078000.00
9416.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1440948000.00
9416.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 16995420000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16995420000.00
9416.T cash_flow (annual, 2025-12-31) — Sale Of Business: 69606000.00
9416.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10691000.00
9416.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1017000.00
9416.T balance_sheet (annual, 2025-12-31) — Share Issued: 50938600.00
9416.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 50938600.00
9416.T income_statement (annual, 2025-12-31) — Special Income Charges: -38182000.00
9416.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
9416.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21284508000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21284508000.00
9416.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20370321000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20370321000.00
9416.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11695149.82
9416.T income_statement (annual, 2025-12-31) — Tax Provision: 1910315000.00
9416.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9416.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2040074000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Assets: 30172669000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30172669000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23121536000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23121536000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Debt: 1932916000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1932916000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21289295000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21289295000.00
9416.T income_statement (annual, 2025-12-31) — Total Expenses: 32547194000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8883374000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8883374000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7135902000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7135902000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2189085000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2189085000.00
9416.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6465163000.00
9416.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1255105000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1255105000.00
9416.T income_statement (annual, 2025-12-31) — Total Unusual Items: -39349000.00
9416.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39349000.00
9416.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1729436.00
9416.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1729436.00
9416.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2096445000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2096445000.00
9416.T balance_sheet (annual, 2025-12-31) — Working Capital: 16342477000.00
9416.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 16342477000.00
9416.T income_statement (annual, 2025-12-31) — Write Off: 21590000.00
9416.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49234761.00
9416.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.31
9416.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49283292.00
9416.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.29
9417.T income_statement (annual, 2021-06-30) — +Operating Expense: 1268219000.00
9417.T income_statement (annual, 2021-06-30) — +Total Revenue: 3446178000.00
9417.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 93175000.00
9417.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 550147000.00
9417.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 949720000.00
9417.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 393678000.00
9417.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1593000.00
9417.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2022481000.00
9417.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 221448000.00
9417.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -310536000.00
9417.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 28426000.00
9417.T balance_sheet (annual, 2021-06-30) — Capital Stock: 959454000.00
9417.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 770682000.00
9417.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 770682000.00
9417.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -79816000.00
9417.T cash_flow (annual, 2021-06-30) — Change In Inventory: 165441000.00
9417.T cash_flow (annual, 2021-06-30) — Change In Payable: -264300000.00
9417.T cash_flow (annual, 2021-06-30) — Change In Receivables: -98132000.00
9417.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -199162000.00
9417.T cash_flow (annual, 2021-06-30) — Changes In Cash: -1251797000.00
9417.T balance_sheet (annual, 2021-06-30) — Common Stock: 959454000.00
9417.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -79816000.00
9417.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2117913000.00
9417.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 21168000.00
9417.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 206567000.00
9417.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 2783275000.00
9417.T balance_sheet (annual, 2021-06-30) — Current Assets: 1761456000.00
9417.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 13005000.00
9417.T balance_sheet (annual, 2021-06-30) — Current Debt: 6664000.00
9417.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 19669000.00
9417.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 491161000.00
9417.T cash_flow (annual, 2021-06-30) — Depreciation: 198231000.00
9417.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 591909000.00
9417.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1407512000.00
9417.T income_statement (annual, 2021-06-30) — EBIT: -1433431000.00
9417.T income_statement (annual, 2021-06-30) — EBITDA: -841522000.00
9417.T cash_flow (annual, 2021-06-30) — End Cash Position: 770682000.00
9417.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -77095000.00
9417.T balance_sheet (annual, 2021-06-30) — Finished Goods: 155265000.00
9417.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -1248872000.00
9417.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 180064000.00
9417.T balance_sheet (annual, 2021-06-30) — Goodwill: 158365000.00
9417.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 368594000.00
9417.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 550147000.00
9417.T balance_sheet (annual, 2021-06-30) — Gross PPE: 494847000.00
9417.T income_statement (annual, 2021-06-30) — Gross Profit: 662902000.00
9417.T income_statement (annual, 2021-06-30) — Interest Expense: 150000.00
9417.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 150000.00
9417.T income_statement (annual, 2021-06-30) — Interest Income: 9000.00
9417.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9000.00
9417.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -160000.00
9417.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 9000.00
9417.T balance_sheet (annual, 2021-06-30) — Inventory: 161546000.00
9417.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2184251000.00
9417.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -236366000.00
9417.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1593000.00
9417.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 21168000.00
9417.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000000.00
9417.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 15421000.00
9417.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 59674000.00
9417.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 75095000.00
9417.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 55292000.00
9417.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 66832000.00
9417.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 12950000.00
9417.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 21168000.00
9417.T income_statement (annual, 2021-06-30) — Net Income: -1407512000.00
9417.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1407512000.00
9417.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1407513000.00
9417.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1407512000.00
9417.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1407512000.00
9417.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1433581000.00
9417.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1407512000.00
9417.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -268094000.00
9417.T income_statement (annual, 2021-06-30) — Net Interest Income: -141000.00
9417.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
9417.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -141000.00
9417.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 61220000.00
9417.T balance_sheet (annual, 2021-06-30) — Net PPE: 494847000.00
9417.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -42442000.00
9417.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
9417.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1749319000.00
9417.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 563000.00
9417.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 104437000.00
9417.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 12057000.00
9417.T income_statement (annual, 2021-06-30) — Normalized Income: -569454339.48
9417.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -938336000.00
9417.T income_statement (annual, 2021-06-30) — Operating Income: -605317000.00
9417.T income_statement (annual, 2021-06-30) — Operating Revenue: 3446178000.00
9417.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10036910.00
9417.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
9417.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 79243000.00
9417.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 335430000.00
9417.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 157000.00
9417.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 210229000.00
9417.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -21197000.00
9417.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 8881000.00
9417.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 914000.00
9417.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 25458000.00
9417.T income_statement (annual, 2021-06-30) — Other Special Charges: 509945000.00
9417.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9417.T balance_sheet (annual, 2021-06-30) — Payables: 95846000.00
9417.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40216000.00
9417.T income_statement (annual, 2021-06-30) — Pretax Income: -1433581000.00
9417.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9417.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -268094000.00
9417.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -42442000.00
9417.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2783275000.00
9417.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 591909000.00
9417.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -200000000.00
9417.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 334392000.00
9417.T cash_flow (annual, 2021-06-30) — Sale Of Business: 12950000.00
9417.T balance_sheet (annual, 2021-06-30) — Share Issued: 10264800.00
9417.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 200000000.00
9417.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -200000000.00
9417.T income_statement (annual, 2021-06-30) — Special Income Charges: -833579000.00
9417.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2117913000.00
9417.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1749319000.00
9417.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -15521339.48
9417.T income_statement (annual, 2021-06-30) — Tax Provision: -26068000.00
9417.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
9417.T balance_sheet (annual, 2021-06-30) — Taxes Receivable: 199838000.00
9417.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -379853000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Assets: 2740375000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2177587000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Debt: 94764000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2117913000.00
9417.T income_statement (annual, 2021-06-30) — Total Expenses: 4051494000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 622462000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 978915000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 131301000.00
9417.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -605316000.00
9417.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2671000.00
9417.T income_statement (annual, 2021-06-30) — Total Unusual Items: -853579000.00
9417.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -853579000.00
9417.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 227890.00
9417.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 125810000.00
9417.T balance_sheet (annual, 2021-06-30) — Work In Process: 6281000.00
9417.T balance_sheet (annual, 2021-06-30) — Working Capital: 1270295000.00
9417.T income_statement (annual, 2021-06-30) — Write Off: 323634000.00
9417.T income_statement (annual, 2022-06-30) — +Operating Expense: 1301937000.00
9417.T income_statement (annual, 2022-06-30) — +Total Revenue: 3805373000.00
9417.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 87754000.00
9417.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 409176000.00
9417.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1044888000.00
9417.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 16242000.00
9417.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1593000.00
9417.T income_statement (annual, 2022-06-30) — Basic Average Shares: 10039238.00
9417.T income_statement (annual, 2022-06-30) — Basic EPS: 0.11
9417.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 770682000.00
9417.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 202918000.00
9417.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -77615000.00
9417.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 23798000.00
9417.T balance_sheet (annual, 2022-06-30) — Capital Stock: 959454000.00
9417.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2563701000.00
9417.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2563701000.00
9417.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -80526000.00
9417.T cash_flow (annual, 2022-06-30) — Change In Inventory: 46689000.00
9417.T cash_flow (annual, 2022-06-30) — Change In Payable: 49847000.00
9417.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -6915000.00
9417.T cash_flow (annual, 2022-06-30) — Change In Receivables: 126921000.00
9417.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 217857000.00
9417.T cash_flow (annual, 2022-06-30) — Changes In Cash: 693019000.00
9417.T balance_sheet (annual, 2022-06-30) — Common Stock: 959454000.00
9417.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2134546000.00
9417.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 679000.00
9417.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
9417.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 204657000.00
9417.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2518519000.00
9417.T balance_sheet (annual, 2022-06-30) — Current Assets: 3179281000.00
9417.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 14905000.00
9417.T balance_sheet (annual, 2022-06-30) — Current Debt: 719114000.00
9417.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 734019000.00
9417.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1278394000.00
9417.T cash_flow (annual, 2022-06-30) — Depreciation: 121714000.00
9417.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 137956000.00
9417.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 10039238.00
9417.T income_statement (annual, 2022-06-30) — Diluted EPS: 0.11
9417.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1080000.00
9417.T income_statement (annual, 2022-06-30) — EBIT: 14286000.00
9417.T income_statement (annual, 2022-06-30) — EBITDA: 152242000.00
9417.T cash_flow (annual, 2022-06-30) — End Cash Position: 1463701000.00
9417.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1271990000.00
9417.T balance_sheet (annual, 2022-06-30) — Finished Goods: 102025000.00
9417.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 519120000.00
9417.T balance_sheet (annual, 2022-06-30) — Goodwill: 142122000.00
9417.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 337676000.00
9417.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 409176000.00
9417.T balance_sheet (annual, 2022-06-30) — Gross PPE: 468191000.00
9417.T income_statement (annual, 2022-06-30) — Gross Profit: 1286854000.00
9417.T income_statement (annual, 2022-06-30) — Interest Expense: 6058000.00
9417.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6058000.00
9417.T income_statement (annual, 2022-06-30) — Interest Income: 14000.00
9417.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000.00
9417.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6767000.00
9417.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 14000.00
9417.T balance_sheet (annual, 2022-06-30) — Inventory: 114857000.00
9417.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3180220000.00
9417.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1175706000.00
9417.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1593000.00
9417.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 679000.00
9417.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 358000000.00
9417.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8893000.00
9417.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 326560000.00
9417.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 335453000.00
9417.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 358000000.00
9417.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6664000.00
9417.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 55428000.00
9417.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 53000000.00
9417.T balance_sheet (annual, 2022-06-30) — Minority Interest: 316706000.00
9417.T income_statement (annual, 2022-06-30) — Minority Interests: -21874000.00
9417.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 679000.00
9417.T income_statement (annual, 2022-06-30) — Net Income: 1080000.00
9417.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1080000.00
9417.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 22954000.00
9417.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1080000.00
9417.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1080000.00
9417.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 8228000.00
9417.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 22954000.00
9417.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -64292000.00
9417.T income_statement (annual, 2022-06-30) — Net Interest Income: -6893000.00
9417.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1100000000.00
9417.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 979336000.00
9417.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 351336000.00
9417.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6893000.00
9417.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 385999000.00
9417.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1909000.00
9417.T balance_sheet (annual, 2022-06-30) — Net PPE: 468191000.00
9417.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -13323000.00
9417.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 628000000.00
9417.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1796870000.00
9417.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2906000.00
9417.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 127775000.00
9417.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 152242000.00
9417.T income_statement (annual, 2022-06-30) — Normalized Income: 1080000.00
9417.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 596735000.00
9417.T income_statement (annual, 2022-06-30) — Operating Income: -15083000.00
9417.T income_statement (annual, 2022-06-30) — Operating Revenue: 3805373000.00
9417.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10039310.00
9417.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 77348000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 256900000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 150000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 195554000.00
9417.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 36256000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3229000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 129000.00
9417.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 30205000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Properties: 7616000.00
9417.T balance_sheet (annual, 2022-06-30) — Other Receivables: 14199000.00
9417.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9417.T balance_sheet (annual, 2022-06-30) — Payables: 121404000.00
9417.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41453000.00
9417.T income_statement (annual, 2022-06-30) — Pretax Income: 8228000.00
9417.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9417.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -64292000.00
9417.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1100000000.00
9417.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -13323000.00
9417.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2518519000.00
9417.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 137956000.00
9417.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6664000.00
9417.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
9417.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 254539000.00
9417.T balance_sheet (annual, 2022-06-30) — Share Issued: 10264800.00
9417.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
9417.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2134546000.00
9417.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1796870000.00
9417.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
9417.T income_statement (annual, 2022-06-30) — Tax Provision: -14726000.00
9417.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
9417.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 203189000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Assets: 4120656000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2461106000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Debt: 1069472000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2451252000.00
9417.T income_statement (annual, 2022-06-30) — Total Expenses: 3820456000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1669404000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 941370000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 391010000.00
9417.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -15083000.00
9417.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 849000.00
9417.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 33650000.00
9417.T income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
9417.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
9417.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 225490.00
9417.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 124485000.00
9417.T balance_sheet (annual, 2022-06-30) — Work In Process: 12832000.00
9417.T balance_sheet (annual, 2022-06-30) — Working Capital: 1900887000.00
9417.T income_statement (annual, 2023-06-30) — +Operating Expense: 1359230000.00
9417.T income_statement (annual, 2023-06-30) — +Total Revenue: 3873348000.00
9417.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 92212000.00
9417.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 429740000.00
9417.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1114988000.00
9417.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 16242000.00
9417.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1593000.00
9417.T income_statement (annual, 2023-06-30) — Basic Average Shares: 10111524.00
9417.T income_statement (annual, 2023-06-30) — Basic EPS: -4.80
9417.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1463701000.00
9417.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 184387000.00
9417.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -52718000.00
9417.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12310000.00
9417.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1044944000.00
9417.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2339306000.00
9417.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2339306000.00
9417.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -80384000.00
9417.T cash_flow (annual, 2023-06-30) — Change In Inventory: -4967000.00
9417.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 688000.00
9417.T cash_flow (annual, 2023-06-30) — Change In Payable: -84950000.00
9417.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 62266000.00
9417.T cash_flow (annual, 2023-06-30) — Change In Receivables: -48948000.00
9417.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -73402000.00
9417.T cash_flow (annual, 2023-06-30) — Changes In Cash: -224394000.00
9417.T balance_sheet (annual, 2023-06-30) — Common Stock: 1044944000.00
9417.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2121682000.00
9417.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 178286000.00
9417.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -50331000.00
9417.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 214826000.00
9417.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2589025000.00
9417.T balance_sheet (annual, 2023-06-30) — Current Assets: 3016404000.00
9417.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6629000.00
9417.T balance_sheet (annual, 2023-06-30) — Current Debt: 568000000.00
9417.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 574629000.00
9417.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1116449000.00
9417.T cash_flow (annual, 2023-06-30) — Depreciation: 130354000.00
9417.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 146596000.00
9417.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 10111524.00
9417.T income_statement (annual, 2023-06-30) — Diluted EPS: -4.80
9417.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -48525000.00
9417.T income_statement (annual, 2023-06-30) — EBIT: -68396000.00
9417.T income_statement (annual, 2023-06-30) — EBITDA: 78200000.00
9417.T cash_flow (annual, 2023-06-30) — End Cash Position: 1239306000.00
9417.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -148598000.00
9417.T balance_sheet (annual, 2023-06-30) — Finished Goods: 110333000.00
9417.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -73801000.00
9417.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 247000.00
9417.T balance_sheet (annual, 2023-06-30) — Goodwill: 125880000.00
9417.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 270439000.00
9417.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 429740000.00
9417.T balance_sheet (annual, 2023-06-30) — Gross PPE: 463403000.00
9417.T income_statement (annual, 2023-06-30) — Gross Profit: 1284323000.00
9417.T income_statement (annual, 2023-06-30) — Interest Expense: 7493000.00
9417.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7493000.00
9417.T income_statement (annual, 2023-06-30) — Interest Income: 21000.00
9417.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 21000.00
9417.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7320000.00
9417.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 21000.00
9417.T balance_sheet (annual, 2023-06-30) — Inventory: 119824000.00
9417.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2936802000.00
9417.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -54713000.00
9417.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1593000.00
9417.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 178286000.00
9417.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
9417.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5681000.00
9417.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 247120000.00
9417.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 252801000.00
9417.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
9417.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -91114000.00
9417.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 55564000.00
9417.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 56156000.00
9417.T balance_sheet (annual, 2023-06-30) — Minority Interest: 319491000.00
9417.T income_statement (annual, 2023-06-30) — Minority Interests: 62605000.00
9417.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 127955000.00
9417.T income_statement (annual, 2023-06-30) — Net Income: -48525000.00
9417.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -48525000.00
9417.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -111129000.00
9417.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -48525000.00
9417.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -48525000.00
9417.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -75889000.00
9417.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -111130000.00
9417.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -35828000.00
9417.T income_statement (annual, 2023-06-30) — Net Interest Income: -8971000.00
9417.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
9417.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -230554000.00
9417.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -91114000.00
9417.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8971000.00
9417.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 49470000.00
9417.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1995000.00
9417.T balance_sheet (annual, 2023-06-30) — Net PPE: 463403000.00
9417.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16890000.00
9417.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -139440000.00
9417.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1851243000.00
9417.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 5595000.00
9417.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 100962000.00
9417.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9417.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 78411000.00
9417.T income_statement (annual, 2023-06-30) — Normalized Income: -48362952.00
9417.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -21083000.00
9417.T income_statement (annual, 2023-06-30) — Operating Income: -74907000.00
9417.T income_statement (annual, 2023-06-30) — Operating Revenue: 3873348000.00
9417.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10392310.00
9417.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 84952000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 264816000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 144559000.00
9417.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 7367000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 7715000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 128000.00
9417.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 8202000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Properties: 8034000.00
9417.T balance_sheet (annual, 2023-06-30) — Other Receivables: 42582000.00
9417.T income_statement (annual, 2023-06-30) — Other Special Charges: 211000.00
9417.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9417.T balance_sheet (annual, 2023-06-30) — Payables: 107652000.00
9417.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44046000.00
9417.T income_statement (annual, 2023-06-30) — Pretax Income: -75889000.00
9417.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9417.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -35828000.00
9417.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
9417.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16890000.00
9417.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2589025000.00