speb/financial-data huggingface dataset:
9339.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2942024000.00
9339.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61779000.00
9339.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38736000.00
9339.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 185361000.00
9339.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 38460000.00
9339.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63976000.00
9339.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 185322000.00
9339.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -16235000.00
9339.T income_statement (annual, 2023-12-31) — Net Income: 75878000.00
9339.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75878000.00
9339.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75879000.00
9339.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75878000.00
9339.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75878000.00
9339.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 234490000.00
9339.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75879000.00
9339.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -159293000.00
9339.T income_statement (annual, 2023-12-31) — Net Interest Income: 295000.00
9339.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 127646000.00
9339.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 295000.00
9339.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000.00
9339.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27264000.00
9339.T balance_sheet (annual, 2023-12-31) — Net PPE: 98736000.00
9339.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2868000.00
9339.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2667397000.00
9339.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38918000.00
9339.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1591000.00
9339.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 119473000.00
9339.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 455229000.00
9339.T income_statement (annual, 2023-12-31) — Normalized Income: 125151344.00
9339.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63021000.00
9339.T income_statement (annual, 2023-12-31) — Operating Income: 290074000.00
9339.T income_statement (annual, 2023-12-31) — Operating Revenue: 3648872000.00
9339.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2320924.00
9339.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9339.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 139708000.00
9339.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21129000.00
9339.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 274627000.00
9339.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -37887000.00
9339.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16043000.00
9339.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1342000.00
9339.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8547000.00
9339.T balance_sheet (annual, 2023-12-31) — Other Payable: 131582000.00
9339.T income_statement (annual, 2023-12-31) — Other Special Charges: 17302000.00
9339.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9339.T balance_sheet (annual, 2023-12-31) — Payables: 262325000.00
9339.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89952000.00
9339.T income_statement (annual, 2023-12-31) — Pretax Income: 234490000.00
9339.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9339.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -159293000.00
9339.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
9339.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2906000.00
9339.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1687331000.00
9339.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100997000.00
9339.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -39000.00
9339.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1783141000.00
9339.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 127646000.00
9339.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 38000.00
9339.T balance_sheet (annual, 2023-12-31) — Share Issued: 2320953.00
9339.T income_statement (annual, 2023-12-31) — Special Income Charges: -180804000.00
9339.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24372000.00
9339.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2942024000.00
9339.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2667397000.00
9339.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14884656.00
9339.T income_statement (annual, 2023-12-31) — Tax Provision: 158611000.00
9339.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9339.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -212931000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Assets: 4305462000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2942024000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2942024000.00
9339.T income_statement (annual, 2023-12-31) — Total Expenses: 3358798000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1363438000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 586533000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41393000.00
9339.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 290074000.00
9339.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31535000.00
9339.T income_statement (annual, 2023-12-31) — Total Unusual Items: -64158000.00
9339.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64158000.00
9339.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 29.00
9339.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 39000.00
9339.T balance_sheet (annual, 2023-12-31) — Working Capital: 2396882000.00
9339.T income_statement (annual, 2023-12-31) — Write Off: 163502000.00
9339.T income_statement (annual, 2024-12-31) — +Operating Expense: 1530884000.00
9339.T income_statement (annual, 2024-12-31) — +Total Revenue: 3642692000.00
9339.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 73476000.00
9339.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 175629000.00
9339.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153947000.00
9339.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 593662000.00
9339.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
9339.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43187000.00
9339.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2334376.00
9339.T income_statement (annual, 2024-12-31) — Basic EPS: 47.60
9339.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3403321000.00
9339.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 171913000.00
9339.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -197201000.00
9339.T balance_sheet (annual, 2024-12-31) — Capital Stock: 605305000.00
9339.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3358057000.00
9339.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3358057000.00
9339.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46456000.00
9339.T cash_flow (annual, 2024-12-31) — Change In Inventory: 33974000.00
9339.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -91195000.00
9339.T cash_flow (annual, 2024-12-31) — Change In Payable: -5870000.00
9339.T cash_flow (annual, 2024-12-31) — Change In Receivables: -39845000.00
9339.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -119545000.00
9339.T cash_flow (annual, 2024-12-31) — Changes In Cash: -120708000.00
9339.T balance_sheet (annual, 2024-12-31) — Common Stock: 605305000.00
9339.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3065906000.00
9339.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
9339.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
9339.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1956565000.00
9339.T balance_sheet (annual, 2024-12-31) — Current Assets: 3660310000.00
9339.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1236789000.00
9339.T cash_flow (annual, 2024-12-31) — Depreciation: 90209000.00
9339.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90209000.00
9339.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2334376.00
9339.T income_statement (annual, 2024-12-31) — Diluted EPS: 47.60
9339.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111115000.00
9339.T income_statement (annual, 2024-12-31) — EBIT: 155242000.00
9339.T income_statement (annual, 2024-12-31) — EBITDA: 245451000.00
9339.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 75443000.00
9339.T cash_flow (annual, 2024-12-31) — End Cash Position: 3358057000.00
9339.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46456000.00
9339.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -64568000.00
9339.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5369000.00
9339.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9339.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 369189000.00
9339.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175629000.00
9339.T balance_sheet (annual, 2024-12-31) — Gross PPE: 240333000.00
9339.T income_statement (annual, 2024-12-31) — Gross Profit: 1686126000.00
9339.T income_statement (annual, 2024-12-31) — Interest Income: 392000.00
9339.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 392000.00
9339.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1270000.00
9339.T balance_sheet (annual, 2024-12-31) — Inventory: 9426000.00
9339.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3065906000.00
9339.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -206885000.00
9339.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43187000.00
9339.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9339.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39246000.00
9339.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68420000.00
9339.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9339.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -35195000.00
9339.T income_statement (annual, 2024-12-31) — Net Income: 111115000.00
9339.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111115000.00
9339.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111116000.00
9339.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111115000.00
9339.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111115000.00
9339.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 194382000.00
9339.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111116000.00
9339.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -166328000.00
9339.T income_statement (annual, 2024-12-31) — Net Interest Income: 392000.00
9339.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8387000.00
9339.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 392000.00
9339.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1376000.00
9339.T balance_sheet (annual, 2024-12-31) — Net PPE: 86385000.00
9339.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30794000.00
9339.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2696717000.00
9339.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49040000.00
9339.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2450000.00
9339.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 121575000.00
9339.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 249409000.00
9339.T income_statement (annual, 2024-12-31) — Normalized Income: 114154744.00
9339.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 132633000.00
9339.T income_statement (annual, 2024-12-31) — Operating Income: 155242000.00
9339.T income_statement (annual, 2024-12-31) — Operating Revenue: 3642692000.00
9339.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2342146.00
9339.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9339.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 117198000.00
9339.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15539000.00
9339.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 369189000.00
9339.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21606000.00
9339.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16043000.00
9339.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1341000.00
9339.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2244000.00
9339.T balance_sheet (annual, 2024-12-31) — Other Payable: 102070000.00
9339.T income_statement (annual, 2024-12-31) — Other Special Charges: 3958000.00
9339.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9339.T balance_sheet (annual, 2024-12-31) — Payables: 283793000.00
9339.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74073000.00
9339.T income_statement (annual, 2024-12-31) — Pretax Income: 194382000.00
9339.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9339.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -166328000.00
9339.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8387000.00
9339.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30873000.00
9339.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1956565000.00
9339.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90209000.00
9339.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
9339.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
9339.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1847838000.00
9339.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9339.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 79000.00
9339.T balance_sheet (annual, 2024-12-31) — Share Issued: 2342175.00
9339.T income_statement (annual, 2024-12-31) — Special Income Charges: -3958000.00
9339.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31405000.00
9339.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3065906000.00
9339.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2696717000.00
9339.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -918256.00
9339.T income_statement (annual, 2024-12-31) — Tax Provision: 83266000.00
9339.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9339.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13652000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Assets: 4345732000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3065906000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3065906000.00
9339.T income_statement (annual, 2024-12-31) — Total Expenses: 3487449000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1279826000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 685419000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43037000.00
9339.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 155242000.00
9339.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 108247000.00
9339.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3958000.00
9339.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3958000.00
9339.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29.00
9339.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 39000.00
9339.T balance_sheet (annual, 2024-12-31) — Working Capital: 2423521000.00
9339.T income_statement (annual, 2024-12-31) — Write Off: 0.00
9339.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2341905.00
9339.T income_statement (quarterly, 2025-03-31) — Basic EPS: -13.96
9339.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2341905.00
9339.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -13.96
9339.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73863000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 147845000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 605371000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 49183000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 71603000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 617038000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3381930000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3381930000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 617038000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3013693000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3661312000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1340021000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 431028000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 147845000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 77755000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6494000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3013693000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 49183000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 35501000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6152000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 77755000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2582665000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 41091000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2344000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 116479000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2366693.00
9339.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 125043000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25717000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 431028000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16043000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1334000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 74719000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Payables: 187478000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16170000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9339.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1796402000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2366722.00
9339.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3013693000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2582665000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4392893000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3013693000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3013693000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1379200000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 731579000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39179000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38896000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29.00
9339.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 39000.00
9339.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2321291000.00
9339.T income_statement (annual, 2025-12-31) — +Operating Expense: 1314163000.00
9339.T income_statement (annual, 2025-12-31) — +Total Revenue: 3501884000.00
9339.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 74454000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74454000.00
9339.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93196000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93196000.00
9339.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -142400000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142400000.00
9339.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 605371000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 605371000.00
9339.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47552000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47552000.00
9339.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3358057000.00
9339.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157133000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157133000.00
9339.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -205701000.00
9339.T balance_sheet (annual, 2025-12-31) — Capital Stock: 617038000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 617038000.00
9339.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3422473000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3422473000.00
9339.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3422473000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3422473000.00
9339.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46534000.00
9339.T cash_flow (annual, 2025-12-31) — Change In Inventory: 7093000.00
9339.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18281000.00
9339.T cash_flow (annual, 2025-12-31) — Change In Payable: -19701000.00
9339.T cash_flow (annual, 2025-12-31) — Change In Receivables: 82950000.00
9339.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 99678000.00
9339.T cash_flow (annual, 2025-12-31) — Changes In Cash: 36400000.00
9339.T balance_sheet (annual, 2025-12-31) — Common Stock: 617038000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 617038000.00
9339.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3178676000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3178676000.00
9339.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -34000.00
9339.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1975903000.00
9339.T balance_sheet (annual, 2025-12-31) — Current Assets: 3647854000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3647854000.00
9339.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1249912000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1249912000.00
9339.T cash_flow (annual, 2025-12-31) — Depreciation: 84610000.00
9339.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84610000.00
9339.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 98819000.00
9339.T income_statement (annual, 2025-12-31) — EBIT: 211817000.00
9339.T income_statement (annual, 2025-12-31) — EBITDA: 296427000.00
9339.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28017000.00
9339.T cash_flow (annual, 2025-12-31) — End Cash Position: 3422473000.00
9339.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46568000.00
9339.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 80386000.00
9339.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2202000.00
9339.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 497440000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 497440000.00
9339.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 93196000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93196000.00
9339.T balance_sheet (annual, 2025-12-31) — Gross PPE: 214465000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 214465000.00
9339.T income_statement (annual, 2025-12-31) — Gross Profit: 1525980000.00
9339.T income_statement (annual, 2025-12-31) — Interest Income: 3230000.00
9339.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3230000.00
9339.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4202000.00
9339.T balance_sheet (annual, 2025-12-31) — Inventory: 2374000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2374000.00
9339.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3178676000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3178676000.00
9339.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203119000.00
9339.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47552000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47552000.00
9339.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 35829000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 35829000.00
9339.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57332000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57332000.00
9339.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -34000.00
9339.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13291000.00
9339.T income_statement (annual, 2025-12-31) — Net Income: 98819000.00
9339.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98819000.00
9339.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 98819000.00
9339.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98819000.00
9339.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98819000.00
9339.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 174265000.00
9339.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 98819000.00
9339.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -203513000.00
9339.T income_statement (annual, 2025-12-31) — Net Interest Income: 3230000.00
9339.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3286000.00
9339.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3230000.00
9339.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5868000.00
9339.T balance_sheet (annual, 2025-12-31) — Net PPE: 72064000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 72064000.00
9339.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2188000.00
9339.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2681236000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2681236000.00
9339.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71800000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71800000.00
9339.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2739000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2739000.00
9339.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 115733000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 115733000.00
9339.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 322836000.00
9339.T income_statement (annual, 2025-12-31) — Normalized Income: 119101112.00
9339.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 286087000.00
9339.T income_statement (annual, 2025-12-31) — Operating Income: 211817000.00
9339.T income_statement (annual, 2025-12-31) — Operating Revenue: 3501884000.00
9339.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2363346.00
9339.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2363346.00
9339.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9339.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 129811000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129811000.00
9339.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12466000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12466000.00
9339.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 497440000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 497440000.00
9339.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -14502000.00
9339.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16043000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16043000.00
9339.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1333000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1333000.00
9339.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3250000.00
9339.T balance_sheet (annual, 2025-12-31) — Other Payable: 103175000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 103175000.00
9339.T income_statement (annual, 2025-12-31) — Other Special Charges: 741000.00
9339.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9339.T balance_sheet (annual, 2025-12-31) — Payables: 262352000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Payables: 262352000.00
9339.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122095000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122095000.00
9339.T income_statement (annual, 2025-12-31) — Pretax Income: 174265000.00
9339.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9339.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9339.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -203513000.00
9339.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8705000.00
9339.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2188000.00
9339.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1975903000.00
9339.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84610000.00
9339.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34000.00
9339.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 25668000.00
9339.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1899814000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1899814000.00
9339.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5419000.00
9339.T balance_sheet (annual, 2025-12-31) — Share Issued: 2366722.00
9339.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2366722.00
9339.T income_statement (annual, 2025-12-31) — Special Income Charges: -26409000.00
9339.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25658000.00
9339.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3178676000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3178676000.00
9339.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2681236000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2681236000.00
9339.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6126888.00
9339.T income_statement (annual, 2025-12-31) — Tax Provision: 75446000.00
9339.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9339.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -103317000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Assets: 4468489000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4468489000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3178676000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3178676000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3178676000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3178676000.00
9339.T income_statement (annual, 2025-12-31) — Total Expenses: 3290066000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1289813000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1289813000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 820632000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 820632000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39901000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39901000.00
9339.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 211816000.00
9339.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 84723000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 84723000.00
9339.T income_statement (annual, 2025-12-31) — Total Unusual Items: -26409000.00
9339.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26409000.00
9339.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3376.00
9339.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3376.00
9339.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 73000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 73000.00
9339.T balance_sheet (annual, 2025-12-31) — Working Capital: 2397942000.00
9339.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2397942000.00
9339.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2363346.00
9339.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.72
9339.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2363346.00
9339.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.72
9340.T income_statement (annual, 2021-06-30) — +Operating Expense: 839740000.00
9340.T income_statement (annual, 2021-06-30) — +Total Revenue: 3062763000.00
9340.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 115962000.00
9340.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 350192000.00
9340.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 41493000.00
9340.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 937856000.00
9340.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 37728000.00
9340.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -35588000.00
9340.T balance_sheet (annual, 2021-06-30) — Capital Stock: 10000000.00
9340.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1209686000.00
9340.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1209686000.00
9340.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -54600000.00
9340.T cash_flow (annual, 2021-06-30) — Change In Inventory: -4265000.00
9340.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -2162000.00
9340.T cash_flow (annual, 2021-06-30) — Change In Payable: -3041000.00
9340.T cash_flow (annual, 2021-06-30) — Change In Receivables: -39635000.00
9340.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -49103000.00
9340.T cash_flow (annual, 2021-06-30) — Changes In Cash: 270143000.00
9340.T balance_sheet (annual, 2021-06-30) — Common Stock: 10000000.00
9340.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1302911000.00
9340.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1597225000.00
9340.T balance_sheet (annual, 2021-06-30) — Current Assets: 1669384000.00
9340.T balance_sheet (annual, 2021-06-30) — Current Debt: 201880000.00
9340.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 201880000.00
9340.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 591404000.00
9340.T cash_flow (annual, 2021-06-30) — Depreciation: 42879000.00
9340.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 42879000.00
9340.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 411155000.00
9340.T income_statement (annual, 2021-06-30) — EBIT: 630631000.00
9340.T income_statement (annual, 2021-06-30) — EBITDA: 673510000.00
9340.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1687000.00
9340.T cash_flow (annual, 2021-06-30) — End Cash Position: 1209686000.00
9340.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -65208000.00
9340.T balance_sheet (annual, 2021-06-30) — Finished Goods: 38953000.00
9340.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 349501000.00
9340.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 22573000.00
9340.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 102559000.00
9340.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 8695000.00
9340.T balance_sheet (annual, 2021-06-30) — Gross PPE: 126401000.00
9340.T income_statement (annual, 2021-06-30) — Gross Profit: 1465537000.00
9340.T income_statement (annual, 2021-06-30) — Interest Expense: 1848000.00
9340.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1848000.00
9340.T income_statement (annual, 2021-06-30) — Interest Income: 142000.00
9340.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 142000.00
9340.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1848000.00
9340.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 142000.00
9340.T balance_sheet (annual, 2021-06-30) — Inventory: 73073000.00
9340.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1604856000.00
9340.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -49738000.00
9340.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 41493000.00
9340.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 200000000.00
9340.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 100065000.00
9340.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 100065000.00
9340.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 100000000.00
9340.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1980000.00
9340.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 19433000.00
9340.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 77198000.00
9340.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -10104000.00
9340.T income_statement (annual, 2021-06-30) — Net Income: 411155000.00
9340.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 411155000.00
9340.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 411156000.00
9340.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 411155000.00
9340.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 411155000.00
9340.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 628783000.00
9340.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 411155000.00
9340.T income_statement (annual, 2021-06-30) — Net Interest Income: -1706000.00
9340.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -13535000.00
9340.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -10608000.00
9340.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 98020000.00
9340.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1706000.00
9340.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2008000.00
9340.T balance_sheet (annual, 2021-06-30) — Net PPE: 126401000.00
9340.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -35588000.00
9340.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -108628000.00
9340.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1294216000.00
9340.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 19750000.00
9340.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9340.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 385089000.00
9340.T income_statement (annual, 2021-06-30) — Operating Income: 625797000.00
9340.T income_statement (annual, 2021-06-30) — Operating Revenue: 3062763000.00
9340.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 9700000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 36433000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 92378000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 8695000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Investments: 116130000.00
9340.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -33895000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 60468000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 28509000.00
9340.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 372671000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Payable: 50614000.00
9340.T balance_sheet (annual, 2021-06-30) — Other Properties: 11475000.00
9340.T income_statement (annual, 2021-06-30) — Other Special Charges: -680000.00
9340.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9340.T balance_sheet (annual, 2021-06-30) — Payables: 297146000.00
9340.T income_statement (annual, 2021-06-30) — Pretax Income: 628783000.00
9340.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9340.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -13535000.00
9340.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -35588000.00
9340.T balance_sheet (annual, 2021-06-30) — Raw Materials: 33376000.00
9340.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1597225000.00
9340.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 42879000.00
9340.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -210608000.00
9340.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1306687000.00
9340.T income_statement (annual, 2021-06-30) — Selling General And Administration: 102559000.00
9340.T balance_sheet (annual, 2021-06-30) — Share Issued: 9700000.00
9340.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 100000000.00
9340.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -208628000.00
9340.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1302911000.00
9340.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1294216000.00
9340.T income_statement (annual, 2021-06-30) — Tax Provision: 217627000.00
9340.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.35
9340.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -223121000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Assets: 2042322000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1402976000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Debt: 301945000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1302911000.00
9340.T income_statement (annual, 2021-06-30) — Total Expenses: 2436965000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 739411000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 372937000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 148007000.00
9340.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 625797000.00
9340.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 130570000.00
9340.T balance_sheet (annual, 2021-06-30) — Work In Process: 744000.00
9340.T balance_sheet (annual, 2021-06-30) — Working Capital: 1077980000.00
9340.T income_statement (annual, 2022-06-30) — +Operating Expense: 907079000.00
9340.T income_statement (annual, 2022-06-30) — +Total Revenue: 3115106000.00
9340.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 124522000.00
9340.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 346280000.00
9340.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
9340.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 40896000.00
9340.T income_statement (annual, 2022-06-30) — Basic Average Shares: 8000000.00
9340.T income_statement (annual, 2022-06-30) — Basic EPS: 43.98
9340.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1209686000.00
9340.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 31403000.00
9340.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -49418000.00
9340.T balance_sheet (annual, 2022-06-30) — Capital Stock: 10000000.00
9340.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1292077000.00
9340.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1292077000.00
9340.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -102788000.00
9340.T cash_flow (annual, 2022-06-30) — Change In Inventory: -49076000.00
9340.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
9340.T cash_flow (annual, 2022-06-30) — Change In Payable: -617000.00
9340.T cash_flow (annual, 2022-06-30) — Change In Receivables: 5945000.00
9340.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -44706000.00
9340.T cash_flow (annual, 2022-06-30) — Changes In Cash: 74274000.00
9340.T balance_sheet (annual, 2022-06-30) — Common Stock: 10000000.00
9340.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1552931000.00
9340.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
9340.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1695849000.00
9340.T balance_sheet (annual, 2022-06-30) — Current Assets: 1809571000.00
9340.T balance_sheet (annual, 2022-06-30) — Current Debt: 200065000.00
9340.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 200065000.00
9340.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 505752000.00
9340.T cash_flow (annual, 2022-06-30) — Depreciation: 38840000.00
9340.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 38840000.00
9340.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 8000000.00
9340.T income_statement (annual, 2022-06-30) — Diluted EPS: 43.98
9340.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 351840000.00
9340.T income_statement (annual, 2022-06-30) — EBIT: 519260000.00
9340.T income_statement (annual, 2022-06-30) — EBITDA: 558100000.00