speb/financial-data huggingface dataset:
3467.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 390717000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7551094000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33571948000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2855000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16821448000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16824303000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19568111000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26006000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 522000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27074186000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 373420000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 377762000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14519000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27077780000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31542939000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2884000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7170397000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7173281000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 18051346000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 124690000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7173332000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5753697.00
3467.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6287000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26692000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4342000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3594000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7823000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 93942000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Payables: 2305077000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 152377000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 532681000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6809839000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5754000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7551094000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7173332000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 182000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34302995000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14721491000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23997584000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7551094000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26751901000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 731045000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7183790000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 433389000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 303.00
3467.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 179000.00
3467.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14003837000.00
3467.T income_statement (annual, 2026-03-31) — +Operating Expense: 3306429000.00
3467.T income_statement (annual, 2026-03-31) — +Total Revenue: 36975239000.00
3467.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2584244000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2584244000.00
3467.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40656000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40656000.00
3467.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -111916000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111916000.00
3467.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 350717000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 350717000.00
3467.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 61504000.00
3467.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7200000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7200000.00
3467.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7171310000.00
3467.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 105955000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 105955000.00
3467.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -12523000.00
3467.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14665000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14665000.00
3467.T balance_sheet (annual, 2026-03-31) — Capital Stock: 390717000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 390717000.00
3467.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7868742000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7868742000.00
3467.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7868742000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7868742000.00
3467.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -552184000.00
3467.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4422778000.00
3467.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 31414000.00
3467.T cash_flow (annual, 2026-03-31) — Change In Payable: 775444000.00
3467.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -201599000.00
3467.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8519000.00
3467.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3770112000.00
3467.T cash_flow (annual, 2026-03-31) — Changes In Cash: 697433000.00
3467.T balance_sheet (annual, 2026-03-31) — Common Stock: 390717000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 390717000.00
3467.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8607194000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8607194000.00
3467.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8701000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8701000.00
3467.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30387835000.00
3467.T balance_sheet (annual, 2026-03-31) — Current Assets: 37824136000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37824136000.00
3467.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4768000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4768000.00
3467.T balance_sheet (annual, 2026-03-31) — Current Debt: 17851748000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 17851748000.00
3467.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 17856516000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17856516000.00
3467.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21781281000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21781281000.00
3467.T balance_sheet (annual, 2026-03-31) — Current Provisions: 28356000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 28356000.00
3467.T cash_flow (annual, 2026-03-31) — Depreciation: 25825000.00
3467.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 87329000.00
3467.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1930924000.00
3467.T balance_sheet (annual, 2026-03-31) — Dividends Payable: 449000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 449000.00
3467.T income_statement (annual, 2026-03-31) — EBIT: 3258140000.00
3467.T income_statement (annual, 2026-03-31) — EBITDA: 3345469000.00
3467.T cash_flow (annual, 2026-03-31) — End Cash Position: 7868742000.00
3467.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2581483000.00
3467.T balance_sheet (annual, 2026-03-31) — Finished Goods: 29295716000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29295716000.00
3467.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1862216000.00
3467.T balance_sheet (annual, 2026-03-31) — Goodwill: 347060000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 347060000.00
3467.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 350929000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 350929000.00
3467.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40656000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40656000.00
3467.T balance_sheet (annual, 2026-03-31) — Gross PPE: 248684000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 248684000.00
3467.T income_statement (annual, 2026-03-31) — Gross Profit: 6587403000.00
3467.T income_statement (annual, 2026-03-31) — Interest Expense: 474927000.00
3467.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 474927000.00
3467.T income_statement (annual, 2026-03-31) — Interest Income: 11757000.00
3467.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11757000.00
3467.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -474386000.00
3467.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11804000.00
3467.T balance_sheet (annual, 2026-03-31) — Inventory: 29298290000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29298290000.00
3467.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34632715000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34632715000.00
3467.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34357000.00
3467.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7200000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7200000.00
3467.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16634900000.00
3467.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 38608000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 38608000.00
3467.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9897000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9897000.00
3467.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8173773000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8173773000.00
3467.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8183670000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8183670000.00
3467.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16634900000.00
3467.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13380148000.00
3467.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 57598000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57598000.00
3467.T balance_sheet (annual, 2026-03-31) — Net Debt: 18156779000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18156779000.00
3467.T income_statement (annual, 2026-03-31) — Net Income: 1930924000.00
3467.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1930924000.00
3467.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1930925000.00
3467.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1930924000.00
3467.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1930924000.00
3467.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2783213000.00
3467.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1930924000.00
3467.T income_statement (annual, 2026-03-31) — Net Interest Income: -471344000.00
3467.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3150402000.00
3467.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3254752000.00
3467.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -471344000.00
3467.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12089000.00
3467.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27119000.00
3467.T balance_sheet (annual, 2026-03-31) — Net PPE: 136769000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 136769000.00
3467.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7238000.00
3467.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -104350000.00
3467.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8256265000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8256265000.00
3467.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 113210000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 113210000.00
3467.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2686000.00
3467.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2035000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2035000.00
3467.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3345469000.00
3467.T income_statement (annual, 2026-03-31) — Normalized Income: 1930924000.00
3467.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1849693000.00
3467.T income_statement (annual, 2026-03-31) — Operating Income: 3280974000.00
3467.T income_statement (annual, 2026-03-31) — Operating Revenue: 36975239000.00
3467.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5753697.00
3467.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5753697.00
3467.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15272000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15272000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 79174000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 79174000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3869000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3869000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2574000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2574000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Investments: 138031000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 138031000.00
3467.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 314592000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10743000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10743000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8225000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8225000.00
3467.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -26504000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Payable: 268068000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 268068000.00
3467.T balance_sheet (annual, 2026-03-31) — Other Properties: 37822000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 37822000.00
3467.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3467.T balance_sheet (annual, 2026-03-31) — Payables: 3443280000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Payables: 3443280000.00
3467.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159973000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159973000.00
3467.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 600473000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 600473000.00
3467.T income_statement (annual, 2026-03-31) — Pretax Income: 2783213000.00
3467.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3467.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3467.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12523000.00
3467.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30387835000.00
3467.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87329000.00
3467.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13380148000.00
3467.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7865939000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7865939000.00
3467.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5285000.00
3467.T balance_sheet (annual, 2026-03-31) — Share Issued: 5754000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5754000.00
3467.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8607194000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8607194000.00
3467.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8256265000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8256265000.00
3467.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3467.T income_statement (annual, 2026-03-31) — Tax Provision: 852288000.00
3467.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3467.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 703000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 703000.00
3467.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -802135000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Assets: 38583056000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 38583056000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16780967000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16780967000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Debt: 26040186000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26040186000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8607194000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8607194000.00
3467.T income_statement (annual, 2026-03-31) — Total Expenses: 33694264000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29975862000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29975862000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 758917000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 758917000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8194581000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8194581000.00
3467.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3280973000.00
3467.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8174000.00
3467.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 590519000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 590519000.00
3467.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 303.00
3467.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 179000.00
3467.T balance_sheet (annual, 2026-03-31) — Working Capital: 16042855000.00
3467.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16042855000.00
3469.T income_statement (annual, 2021-06-30) — +Operating Expense: 934246000.00
3469.T income_statement (annual, 2021-06-30) — +Total Revenue: 6147971000.00
3469.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 52720000.00
3469.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 117809000.00
3469.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -95394000.00
3469.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 151101000.00
3469.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 12985000.00
3469.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 32823000.00
3469.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1541711000.00
3469.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 89647000.00
3469.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -8183000.00
3469.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 65632000.00
3469.T balance_sheet (annual, 2021-06-30) — Capital Stock: 217305000.00
3469.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 523740000.00
3469.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 523740000.00
3469.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -37547000.00
3469.T cash_flow (annual, 2021-06-30) — Change In Inventory: -4121888000.00
3469.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -6628000.00
3469.T cash_flow (annual, 2021-06-30) — Change In Payable: 984000.00
3469.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 170748000.00
3469.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -3954107000.00
3469.T cash_flow (annual, 2021-06-30) — Changes In Cash: -1018343000.00
3469.T balance_sheet (annual, 2021-06-30) — Common Stock: 217305000.00
3469.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2034840000.00
3469.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1214000.00
3469.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -33000.00
3469.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 5040653000.00
3469.T balance_sheet (annual, 2021-06-30) — Current Assets: 6868022000.00
3469.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 25204000.00
3469.T balance_sheet (annual, 2021-06-30) — Current Debt: 2847049000.00
3469.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2872253000.00
3469.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 3155056000.00
3469.T cash_flow (annual, 2021-06-30) — Depreciation: 30163000.00
3469.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 43148000.00
3469.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 11931000.00
3469.T income_statement (annual, 2021-06-30) — EBIT: 131694000.00
3469.T income_statement (annual, 2021-06-30) — EBITDA: 174842000.00
3469.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 372000.00
3469.T cash_flow (annual, 2021-06-30) — End Cash Position: 523740000.00
3469.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3272989000.00
3469.T balance_sheet (annual, 2021-06-30) — Finished Goods: 5854037000.00
3469.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -4257375000.00
3469.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -385000.00
3469.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 627000.00
3469.T balance_sheet (annual, 2021-06-30) — Goodwill: 90899000.00
3469.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 97022000.00
3469.T balance_sheet (annual, 2021-06-30) — Gross PPE: 311783000.00
3469.T income_statement (annual, 2021-06-30) — Gross Profit: 1107317000.00
3469.T income_statement (annual, 2021-06-30) — Interest Expense: 72146000.00
3469.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 72146000.00
3469.T income_statement (annual, 2021-06-30) — Interest Income: 385000.00
3469.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 385000.00
3469.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -71216000.00
3469.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 385000.00
3469.T balance_sheet (annual, 2021-06-30) — Inventory: 5854037000.00
3469.T balance_sheet (annual, 2021-06-30) — Invested Capital: 6917247000.00
3469.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -42140000.00
3469.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 32823000.00
3469.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1214000.00
3469.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 5645329000.00
3469.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 33989000.00
3469.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 40428000.00
3469.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 2035358000.00
3469.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2075786000.00
3469.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 5645329000.00
3469.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2348522000.00
3469.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 23066000.00
3469.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -16454000.00
3469.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1181000.00
3469.T balance_sheet (annual, 2021-06-30) — Net Debt: 4358667000.00
3469.T income_statement (annual, 2021-06-30) — Net Income: 11931000.00
3469.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 11931000.00
3469.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 11932000.00
3469.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 11931000.00
3469.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 11931000.00
3469.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 59548000.00
3469.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 11931000.00
3469.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1470000.00
3469.T income_statement (annual, 2021-06-30) — Net Interest Income: -71761000.00
3469.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10000000.00
3469.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 3333225000.00
3469.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3296807000.00
3469.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -71761000.00
3469.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3469.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -7503000.00
3469.T balance_sheet (annual, 2021-06-30) — Net PPE: 216389000.00
3469.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6713000.00
3469.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 36418000.00
3469.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1937818000.00
3469.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1581000.00
3469.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 124125000.00
3469.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 175469000.00
3469.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -4249192000.00
3469.T income_statement (annual, 2021-06-30) — Operating Income: 173071000.00
3469.T income_statement (annual, 2021-06-30) — Operating Revenue: 6147971000.00
3469.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3432452.00
3469.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 253475000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 107128000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6000000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6123000.00
3469.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -215827000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 47374000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 98591000.00
3469.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -41135000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Payable: 64224000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Properties: 188147000.00
3469.T balance_sheet (annual, 2021-06-30) — Other Receivables: 14626000.00
3469.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3469.T balance_sheet (annual, 2021-06-30) — Payables: 126543000.00
3469.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 104335000.00
3469.T income_statement (annual, 2021-06-30) — Pretax Income: 59548000.00
3469.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3469.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -16454000.00
3469.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1470000.00
3469.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10000000.00
3469.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6713000.00
3469.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5040653000.00
3469.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 43148000.00
3469.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2348522000.00
3469.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -33000.00
3469.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1662640000.00
3469.T balance_sheet (annual, 2021-06-30) — Share Issued: 3432900.00
3469.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2034840000.00
3469.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1937818000.00
3469.T income_statement (annual, 2021-06-30) — Tax Provision: 47616000.00
3469.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -111750000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Assets: 7387339000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 4070198000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Debt: 4948039000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2034840000.00
3469.T income_statement (annual, 2021-06-30) — Total Expenses: 5974899000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5352499000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 519314000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2197443000.00
3469.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 173070000.00
3469.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 9599000.00
3469.T income_statement (annual, 2021-06-30) — Total Unusual Items: -627000.00
3469.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -627000.00
3469.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 448.00
3469.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 312000.00
3469.T balance_sheet (annual, 2021-06-30) — Working Capital: 3712966000.00
3469.T income_statement (annual, 2022-06-30) — +Operating Expense: 1094311000.00
3469.T income_statement (annual, 2022-06-30) — +Total Revenue: 10756498000.00
3469.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 50849000.00
3469.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 58230000.00
3469.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -99504000.00
3469.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 151101000.00
3469.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 12985000.00
3469.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 32419000.00
3469.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3432445.00
3469.T income_statement (annual, 2022-06-30) — Basic EPS: 16.83
3469.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 523740000.00
3469.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 30712000.00
3469.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -17000.00
3469.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 47097000.00
3469.T balance_sheet (annual, 2022-06-30) — Capital Stock: 217305000.00
3469.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 855289000.00
3469.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 855289000.00
3469.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -39322000.00
3469.T cash_flow (annual, 2022-06-30) — Change In Inventory: 2344188000.00
3469.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -4862000.00
3469.T cash_flow (annual, 2022-06-30) — Change In Payable: -11277000.00
3469.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 37121000.00
3469.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 2364856000.00
3469.T cash_flow (annual, 2022-06-30) — Changes In Cash: 329477000.00
3469.T balance_sheet (annual, 2022-06-30) — Common Stock: 217305000.00
3469.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2046788000.00
3469.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
3469.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -23000.00
3469.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 9611773000.00
3469.T balance_sheet (annual, 2022-06-30) — Current Assets: 4635396000.00
3469.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 24569000.00
3469.T balance_sheet (annual, 2022-06-30) — Current Debt: 1644309000.00
3469.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1668878000.00
3469.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1992844000.00
3469.T cash_flow (annual, 2022-06-30) — Depreciation: 25968000.00
3469.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 38953000.00
3469.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3437738.00
3469.T income_statement (annual, 2022-06-30) — Diluted EPS: 16.80
3469.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 57754000.00
3469.T income_statement (annual, 2022-06-30) — EBIT: 166032000.00
3469.T income_statement (annual, 2022-06-30) — EBITDA: 204985000.00
3469.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2071000.00
3469.T cash_flow (annual, 2022-06-30) — End Cash Position: 855289000.00
3469.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2466971000.00
3469.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3585703000.00
3469.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2786185000.00
3469.T balance_sheet (annual, 2022-06-30) — Goodwill: 77913000.00
3469.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 81315000.00
3469.T balance_sheet (annual, 2022-06-30) — Gross PPE: 223127000.00
3469.T income_statement (annual, 2022-06-30) — Gross Profit: 1144724000.00
3469.T income_statement (annual, 2022-06-30) — Interest Expense: 70239000.00
3469.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 70239000.00
3469.T income_statement (annual, 2022-06-30) — Interest Income: 260000.00
3469.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 260000.00
3469.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -69622000.00
3469.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 260000.00
3469.T balance_sheet (annual, 2022-06-30) — Inventory: 3585703000.00
3469.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4577896000.00
3469.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 10246000.00
3469.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 32419000.00
3469.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
3469.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2015709000.00
3469.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 7244000.00
3469.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 22528000.00
3469.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 886799000.00
3469.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 909327000.00
3469.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2015709000.00
3469.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4551013000.00
3469.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 23128000.00
3469.T balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
3469.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
3469.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3469.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -23000.00
3469.T balance_sheet (annual, 2022-06-30) — Net Debt: 1675819000.00
3469.T income_statement (annual, 2022-06-30) — Net Income: 57754000.00
3469.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 57754000.00
3469.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 57755000.00
3469.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 57754000.00
3469.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 57754000.00
3469.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 95793000.00
3469.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 57754000.00
3469.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
3469.T income_statement (annual, 2022-06-30) — Net Interest Income: -69979000.00
3469.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
3469.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -2401990000.00
3469.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -2535304000.00
3469.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -69979000.00
3469.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
3469.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 10263000.00
3469.T balance_sheet (annual, 2022-06-30) — Net PPE: 123623000.00
3469.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -17000.00
3469.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 133314000.00
3469.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1965473000.00
3469.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
3469.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2474000.00
3469.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 111281000.00
3469.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 204585000.00
3469.T income_statement (annual, 2022-06-30) — Normalized Income: 57512834.15
3469.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2786202000.00
3469.T income_statement (annual, 2022-06-30) — Operating Income: 50413000.00
3469.T income_statement (annual, 2022-06-30) — Operating Revenue: 10756498000.00
3469.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3432413.00
3469.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 45316000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 111536000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5600000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3402000.00
3469.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 352406000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 50112000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 59586000.00
3469.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 114959000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Payable: 55426000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Properties: 185171000.00
3469.T balance_sheet (annual, 2022-06-30) — Other Receivables: 23644000.00
3469.T income_statement (annual, 2022-06-30) — Other Special Charges: -400000.00
3469.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3469.T balance_sheet (annual, 2022-06-30) — Payables: 129156000.00
3469.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 67214000.00
3469.T income_statement (annual, 2022-06-30) — Pretax Income: 95793000.00
3469.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3469.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
3469.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
3469.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
3469.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17000.00
3469.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9611773000.00
3469.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38953000.00
3469.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4551013000.00
3469.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -23000.00
3469.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1680922000.00
3469.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3469.T balance_sheet (annual, 2022-06-30) — Share Issued: 3432900.00
3469.T income_statement (annual, 2022-06-30) — Special Income Charges: 400000.00
3469.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2046788000.00
3469.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1965473000.00
3469.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 158834.15
3469.T income_statement (annual, 2022-06-30) — Tax Provision: 38038000.00
3469.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.40
3469.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 3555000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Assets: 5034147000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2933587000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Debt: 2578205000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2046788000.00
3469.T income_statement (annual, 2022-06-30) — Total Expenses: 10706084000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2987359000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 398750000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 994515000.00
3469.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 50413000.00
3469.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 22881000.00
3469.T income_statement (annual, 2022-06-30) — Total Unusual Items: 400000.00
3469.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 400000.00
3469.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 487.00
3469.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 336000.00
3469.T balance_sheet (annual, 2022-06-30) — Working Capital: 2642552000.00
3469.T income_statement (annual, 2023-06-30) — +Operating Expense: 974185000.00
3469.T income_statement (annual, 2023-06-30) — +Total Revenue: 8627015000.00
3469.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 53859000.00
3469.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 52310000.00
3469.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -111691000.00
3469.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 151253000.00
3469.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 17009000.00
3469.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 35092000.00
3469.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3432822.00
3469.T income_statement (annual, 2023-06-30) — Basic EPS: 56.08
3469.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 855289000.00
3469.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 30708000.00
3469.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -4420000.00
3469.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 22527000.00
3469.T balance_sheet (annual, 2023-06-30) — Capital Stock: 217457000.00
3469.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1992072000.00
3469.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1992072000.00
3469.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -40301000.00
3469.T cash_flow (annual, 2023-06-30) — Change In Inventory: 995283000.00
3469.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -45066000.00
3469.T cash_flow (annual, 2023-06-30) — Change In Payable: 7368000.00
3469.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -82685000.00
3469.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 877829000.00
3469.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1138020000.00
3469.T balance_sheet (annual, 2023-06-30) — Common Stock: 217457000.00
3469.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2200900000.00
3469.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 303000.00
3469.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
3469.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7345691000.00
3469.T balance_sheet (annual, 2023-06-30) — Current Assets: 4829868000.00
3469.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 16637000.00
3469.T balance_sheet (annual, 2023-06-30) — Current Debt: 45284000.00
3469.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 61921000.00
3469.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 440138000.00
3469.T cash_flow (annual, 2023-06-30) — Depreciation: 43287000.00
3469.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 60296000.00
3469.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3435171.00
3469.T income_statement (annual, 2023-06-30) — Diluted EPS: 56.04
3469.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 192507000.00
3469.T income_statement (annual, 2023-06-30) — EBIT: 302229000.00
3469.T income_statement (annual, 2023-06-30) — EBITDA: 362525000.00
3469.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1236000.00
3469.T cash_flow (annual, 2023-06-30) — End Cash Position: 1992072000.00
3469.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31657000.00
3469.T balance_sheet (annual, 2023-06-30) — Finished Goods: 2570403000.00
3469.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1186568000.00
3469.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
3469.T balance_sheet (annual, 2023-06-30) — Goodwill: 87730000.00
3469.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 93142000.00
3469.T balance_sheet (annual, 2023-06-30) — Gross PPE: 236306000.00
3469.T income_statement (annual, 2023-06-30) — Gross Profit: 1281324000.00
3469.T income_statement (annual, 2023-06-30) — Interest Expense: 29478000.00
3469.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29478000.00
3469.T income_statement (annual, 2023-06-30) — Interest Income: 28000.00
3469.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28000.00
3469.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -30479000.00
3469.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 28000.00
3469.T balance_sheet (annual, 2023-06-30) — Inventory: 2570403000.00