speb/financial-data huggingface dataset:
4072.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 704000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 704000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 212000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2658000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21290000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 352000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 169000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 292000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 393000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10689400.00
4072.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1011000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33198000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1289000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 295000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 661000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Payables: 5152000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5480000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4072.T balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28394000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18144000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10798341.00
4072.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22983000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21290000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 76478000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23687000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5597000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23195000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53283000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7608000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1510000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 363000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 108941.00
4072.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 342000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 397000000.00
4072.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 17096000000.00
4072.T income_statement (annual, 2025-12-31) — +Operating Expense: 7389000000.00
4072.T income_statement (annual, 2025-12-31) — +Total Revenue: 68131000000.00
4072.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6610000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6610000000.00
4072.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9442000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9442000000.00
4072.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2628000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2628000000.00
4072.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 113000000.00
4072.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2811000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2811000000.00
4072.T income_statement (annual, 2025-12-31) — Basic Average Shares: 10687405.00
4072.T income_statement (annual, 2025-12-31) — Basic EPS: 271.06
4072.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15324000000.00
4072.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1136000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1136000000.00
4072.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -632000000.00
4072.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2503000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2503000000.00
4072.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22666000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22666000000.00
4072.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22666000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22666000000.00
4072.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -863000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Inventory: -64000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1146000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 127000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Payable: 1851000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1793000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Receivables: -77000000.00
4072.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 356000000.00
4072.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2257000000.00
4072.T balance_sheet (annual, 2025-12-31) — Common Stock: 2503000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2503000000.00
4072.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24636000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24636000000.00
4072.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 129000000.00
4072.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4072.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 57116000000.00
4072.T balance_sheet (annual, 2025-12-31) — Current Assets: 60999000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 60999000000.00
4072.T balance_sheet (annual, 2025-12-31) — Current Debt: 131000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 131000000.00
4072.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 131000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131000000.00
4072.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 43008000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43008000000.00
4072.T balance_sheet (annual, 2025-12-31) — Current Provisions: 62000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 62000000.00
4072.T cash_flow (annual, 2025-12-31) — Depreciation: 716000000.00
4072.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 829000000.00
4072.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10687405.00
4072.T income_statement (annual, 2025-12-31) — Diluted EPS: 271.06
4072.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2896000000.00
4072.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 163000000.00
4072.T income_statement (annual, 2025-12-31) — EBIT: 3733000000.00
4072.T income_statement (annual, 2025-12-31) — EBITDA: 4562000000.00
4072.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
4072.T cash_flow (annual, 2025-12-31) — End Cash Position: 17581000000.00
4072.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1053000000.00
4072.T balance_sheet (annual, 2025-12-31) — Finished Goods: 579000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 579000000.00
4072.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3533000000.00
4072.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000000.00
4072.T balance_sheet (annual, 2025-12-31) — Goodwill: 594000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 594000000.00
4072.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1974000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1974000000.00
4072.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9442000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9442000000.00
4072.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2568000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2568000000.00
4072.T income_statement (annual, 2025-12-31) — Gross Profit: 11014000000.00
4072.T income_statement (annual, 2025-12-31) — Interest Expense: 22000000.00
4072.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22000000.00
4072.T income_statement (annual, 2025-12-31) — Interest Income: 73000000.00
4072.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73000000.00
4072.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22000000.00
4072.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 174000000.00
4072.T balance_sheet (annual, 2025-12-31) — Inventory: 924000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Inventory: 924000000.00
4072.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25265000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25265000000.00
4072.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -855000000.00
4072.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2811000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2811000000.00
4072.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 129000000.00
4072.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 791000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 791000000.00
4072.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 498000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 498000000.00
4072.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498000000.00
4072.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -319000000.00
4072.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 44000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 44000000.00
4072.T balance_sheet (annual, 2025-12-31) — Minority Interest: 244000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 244000000.00
4072.T income_statement (annual, 2025-12-31) — Minority Interests: -16000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -252000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 129000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4072.T income_statement (annual, 2025-12-31) — Net Income: 2896000000.00
4072.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2896000000.00
4072.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2913000000.00
4072.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2896000000.00
4072.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2896000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3711000000.00
4072.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2912000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -403000000.00
4072.T income_statement (annual, 2025-12-31) — Net Interest Income: 51000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -138000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -319000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -319000000.00
4072.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 51000000.00
4072.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
4072.T balance_sheet (annual, 2025-12-31) — Net PPE: 2568000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2568000000.00
4072.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -226000000.00
4072.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22662000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22662000000.00
4072.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 285000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 285000000.00
4072.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 164000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 164000000.00
4072.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000000.00
4072.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 443000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 443000000.00
4072.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4553000000.00
4072.T income_statement (annual, 2025-12-31) — Normalized Income: 2888935000.00
4072.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4165000000.00
4072.T income_statement (annual, 2025-12-31) — Operating Income: 3625000000.00
4072.T income_statement (annual, 2025-12-31) — Operating Revenue: 68131000000.00
4072.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10707800.00
4072.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10707800.00
4072.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1048000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1048000000.00
4072.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25081000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25081000000.00
4072.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1380000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1380000000.00
4072.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -151000000.00
4072.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29000000.00
4072.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 265000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 265000000.00
4072.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 34000000.00
4072.T balance_sheet (annual, 2025-12-31) — Other Properties: 641000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 641000000.00
4072.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1794000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1794000000.00
4072.T income_statement (annual, 2025-12-31) — Other Special Charges: 17000000.00
4072.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4072.T balance_sheet (annual, 2025-12-31) — Payables: 6870000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Payables: 6870000000.00
4072.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
4072.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7806000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7806000000.00
4072.T income_statement (annual, 2025-12-31) — Pretax Income: 3711000000.00
4072.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4072.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4072.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -252000000.00
4072.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -403000000.00
4072.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -269000000.00
4072.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -229000000.00
4072.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57116000000.00
4072.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 829000000.00
4072.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -319000000.00
4072.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4072.T balance_sheet (annual, 2025-12-31) — Restricted Cash: 17319000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17319000000.00
4072.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 19356000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19356000000.00
4072.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 131000000.00
4072.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
4072.T balance_sheet (annual, 2025-12-31) — Share Issued: 10798341.00
4072.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10798341.00
4072.T income_statement (annual, 2025-12-31) — Special Income Charges: -17000000.00
4072.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24636000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24636000000.00
4072.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22662000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22662000000.00
4072.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1935000.00
4072.T income_statement (annual, 2025-12-31) — Tax Provision: 798000000.00
4072.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
4072.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -748000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Assets: 69112000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 69112000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 25134000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25134000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Debt: 629000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 629000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24880000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24880000000.00
4072.T income_statement (annual, 2025-12-31) — Total Expenses: 64505000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44232000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44232000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8110000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8110000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1224000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1224000000.00
4072.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3624000000.00
4072.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 260000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 260000000.00
4072.T income_statement (annual, 2025-12-31) — Total Unusual Items: 9000000.00
4072.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9000000.00
4072.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 90541.00
4072.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 90541.00
4072.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 284000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 284000000.00
4072.T balance_sheet (annual, 2025-12-31) — Work In Process: 345000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 345000000.00
4072.T balance_sheet (annual, 2025-12-31) — Working Capital: 17991000000.00
4072.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 17991000000.00
4072.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4072.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10712191.00
4072.T income_statement (quarterly, 2026-03-31) — Basic EPS: 82.91
4072.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10712191.00
4072.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 82.91
4073.T income_statement (annual, 2021-06-30) — +Operating Expense: 674779000.00
4073.T income_statement (annual, 2021-06-30) — +Total Revenue: 2078125000.00
4073.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 31936000.00
4073.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 353034000.00
4073.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -309945000.00
4073.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 74250000.00
4073.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1095092000.00
4073.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 36126000.00
4073.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -133199000.00
4073.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2938000.00
4073.T balance_sheet (annual, 2021-06-30) — Capital Stock: 190650000.00
4073.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 560792000.00
4073.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 560792000.00
4073.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -35607000.00
4073.T cash_flow (annual, 2021-06-30) — Change In Inventory: 98801000.00
4073.T cash_flow (annual, 2021-06-30) — Change In Payable: 5099000.00
4073.T cash_flow (annual, 2021-06-30) — Change In Receivables: 57186000.00
4073.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 158841000.00
4073.T cash_flow (annual, 2021-06-30) — Changes In Cash: -593430000.00
4073.T balance_sheet (annual, 2021-06-30) — Common Stock: 190650000.00
4073.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 781566000.00
4073.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9240000.00
4073.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 21198000.00
4073.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1203753000.00
4073.T balance_sheet (annual, 2021-06-30) — Current Assets: 1012915000.00
4073.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1246000.00
4073.T balance_sheet (annual, 2021-06-30) — Current Debt: 88667000.00
4073.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 89913000.00
4073.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 490018000.00
4073.T cash_flow (annual, 2021-06-30) — Depreciation: 61355000.00
4073.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 61355000.00
4073.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 126576000.00
4073.T income_statement (annual, 2021-06-30) — EBIT: 195951000.00
4073.T income_statement (annual, 2021-06-30) — EBITDA: 257306000.00
4073.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 557000.00
4073.T cash_flow (annual, 2021-06-30) — End Cash Position: 502219000.00
4073.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -670704000.00
4073.T balance_sheet (annual, 2021-06-30) — Finished Goods: 48704000.00
4073.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 80878000.00
4073.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 50000.00
4073.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 158421000.00
4073.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 353034000.00
4073.T balance_sheet (annual, 2021-06-30) — Gross PPE: 415332000.00
4073.T income_statement (annual, 2021-06-30) — Gross Profit: 874370000.00
4073.T income_statement (annual, 2021-06-30) — Interest Expense: 4387000.00
4073.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 4387000.00
4073.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1687000.00
4073.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 24000.00
4073.T balance_sheet (annual, 2021-06-30) — Inventory: 53370000.00
4073.T balance_sheet (annual, 2021-06-30) — Invested Capital: 933821000.00
4073.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -136803000.00
4073.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9240000.00
4073.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1692000.00
4073.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 63588000.00
4073.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 65280000.00
4073.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -111564000.00
4073.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 322590000.00
4073.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9240000.00
4073.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -557000.00
4073.T income_statement (annual, 2021-06-30) — Net Income: 126576000.00
4073.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 126576000.00
4073.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 126576000.00
4073.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 126576000.00
4073.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 126576000.00
4073.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 191564000.00
4073.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 126576000.00
4073.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -117526000.00
4073.T income_statement (annual, 2021-06-30) — Net Interest Income: -7719000.00
4073.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -3604000.00
4073.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -641564000.00
4073.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -111564000.00
4073.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -7719000.00
4073.T balance_sheet (annual, 2021-06-30) — Net PPE: 105387000.00
4073.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15673000.00
4073.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -530000000.00
4073.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 623145000.00
4073.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 26668000.00
4073.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 33285000.00
4073.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 257356000.00
4073.T income_statement (annual, 2021-06-30) — Normalized Income: 126609037.52
4073.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 214077000.00
4073.T income_statement (annual, 2021-06-30) — Operating Income: 199591000.00
4073.T income_statement (annual, 2021-06-30) — Operating Revenue: 2078125000.00
4073.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2288144.00
4073.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 344000.00
4073.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 48336000.00
4073.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 158421000.00
4073.T balance_sheet (annual, 2021-06-30) — Other Investments: 160000.00
4073.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -64935000.00
4073.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 27000.00
4073.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -814000.00
4073.T balance_sheet (annual, 2021-06-30) — Other Payable: 107735000.00
4073.T balance_sheet (annual, 2021-06-30) — Other Properties: 35418000.00
4073.T income_statement (annual, 2021-06-30) — Other Special Charges: 50000.00
4073.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
4073.T balance_sheet (annual, 2021-06-30) — Payables: 207930000.00
4073.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 45375000.00
4073.T income_statement (annual, 2021-06-30) — Pretax Income: 191564000.00
4073.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
4073.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -117526000.00
4073.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3604000.00
4073.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15673000.00
4073.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1203753000.00
4073.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 61355000.00
4073.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -111564000.00
4073.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 516753000.00
4073.T balance_sheet (annual, 2021-06-30) — Share Issued: 2288144.00
4073.T income_statement (annual, 2021-06-30) — Special Income Charges: -50000.00
4073.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 781566000.00
4073.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 623145000.00
4073.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -16962.48
4073.T income_statement (annual, 2021-06-30) — Tax Provision: 64988000.00
4073.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.34
4073.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -132671000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Assets: 1336864000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 845154000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Debt: 155193000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 781566000.00
4073.T income_statement (annual, 2021-06-30) — Total Expenses: 1878532000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 555298000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 323948000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 65280000.00
4073.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 199591000.00
4073.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 3332000.00
4073.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 68259000.00
4073.T income_statement (annual, 2021-06-30) — Total Unusual Items: -50000.00
4073.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -50000.00
4073.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 87000.00
4073.T balance_sheet (annual, 2021-06-30) — Work In Process: 4666000.00
4073.T balance_sheet (annual, 2021-06-30) — Working Capital: 522897000.00
4073.T income_statement (annual, 2022-06-30) — +Operating Expense: 689071000.00
4073.T income_statement (annual, 2022-06-30) — +Total Revenue: 1588807000.00
4073.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 28049000.00
4073.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 449482000.00
4073.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -339989000.00
4073.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 315264000.00
4073.T income_statement (annual, 2022-06-30) — Basic Average Shares: 2339775.00
4073.T income_statement (annual, 2022-06-30) — Basic EPS: -39.18
4073.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 502219000.00
4073.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 37376000.00
4073.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -180342000.00
4073.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1691000.00
4073.T balance_sheet (annual, 2022-06-30) — Capital Stock: 431664000.00
4073.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 447263000.00
4073.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 447263000.00
4073.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -33400000.00
4073.T cash_flow (annual, 2022-06-30) — Change In Inventory: -51453000.00
4073.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -29888000.00
4073.T cash_flow (annual, 2022-06-30) — Change In Payable: -3887000.00
4073.T cash_flow (annual, 2022-06-30) — Change In Receivables: -96447000.00
4073.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -181675000.00
4073.T cash_flow (annual, 2022-06-30) — Changes In Cash: -117182000.00
4073.T balance_sheet (annual, 2022-06-30) — Common Stock: 431664000.00
4073.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1138505000.00
4073.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 475867000.00
4073.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -28000.00
4073.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 25277000.00
4073.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 955452000.00
4073.T balance_sheet (annual, 2022-06-30) — Current Assets: 1107063000.00
4073.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 837000.00
4073.T balance_sheet (annual, 2022-06-30) — Current Debt: 53552000.00
4073.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 54389000.00
4073.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 365512000.00
4073.T cash_flow (annual, 2022-06-30) — Depreciation: 79330000.00
4073.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 79330000.00
4073.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 2339775.00
4073.T income_statement (annual, 2022-06-30) — Diluted EPS: -39.18
4073.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -91660000.00
4073.T income_statement (annual, 2022-06-30) — EBIT: -81921000.00
4073.T income_statement (annual, 2022-06-30) — EBITDA: -2591000.00
4073.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 49000.00
4073.T cash_flow (annual, 2022-06-30) — End Cash Position: 385085000.00
4073.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 346053000.00
4073.T balance_sheet (annual, 2022-06-30) — Finished Goods: 53790000.00
4073.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -454200000.00
4073.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 249448000.00
4073.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 449482000.00
4073.T balance_sheet (annual, 2022-06-30) — Gross PPE: 457370000.00
4073.T income_statement (annual, 2022-06-30) — Gross Profit: 633355000.00
4073.T income_statement (annual, 2022-06-30) — Interest Expense: 957000.00
4073.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 957000.00
4073.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -941000.00
4073.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 11000.00
4073.T balance_sheet (annual, 2022-06-30) — Inventory: 104822000.00
4073.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1202093000.00
4073.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -189377000.00
4073.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 475867000.00
4073.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
4073.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 854000.00
4073.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 10036000.00
4073.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10890000.00
4073.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
4073.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -88667000.00
4073.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 359299000.00
4073.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 475839000.00
4073.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -49000.00
4073.T income_statement (annual, 2022-06-30) — Net Income: -91660000.00
4073.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -91660000.00
4073.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -91660000.00
4073.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -91660000.00
4073.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -91660000.00
4073.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -82878000.00
4073.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -91660000.00
4073.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -139867000.00
4073.T income_statement (annual, 2022-06-30) — Net Interest Income: -7117000.00
4073.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -3604000.00
4073.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -88667000.00
4073.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -88667000.00
4073.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7117000.00
4073.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
4073.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5431000.00
4073.T balance_sheet (annual, 2022-06-30) — Net PPE: 117381000.00
4073.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -40475000.00
4073.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
4073.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 889057000.00
4073.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 19299000.00
4073.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 21530000.00
4073.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 11782000.00
4073.T income_statement (annual, 2022-06-30) — Normalized Income: -80621536.00
4073.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -273858000.00
4073.T income_statement (annual, 2022-06-30) — Operating Income: -55716000.00
4073.T income_statement (annual, 2022-06-30) — Operating Revenue: 1588807000.00
4073.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2492692.00
4073.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 66525000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 50175000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 249448000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Investments: 160000.00
4073.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -13811000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 26000.00
4073.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5671000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Payable: 123844000.00
4073.T balance_sheet (annual, 2022-06-30) — Other Properties: 35418000.00
4073.T income_statement (annual, 2022-06-30) — Other Special Charges: 14373000.00
4073.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4073.T balance_sheet (annual, 2022-06-30) — Payables: 152632000.00
4073.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 38971000.00
4073.T income_statement (annual, 2022-06-30) — Pretax Income: -82878000.00
4073.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4073.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -139867000.00
4073.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -3604000.00
4073.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -40475000.00
4073.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 955452000.00
4073.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 79330000.00
4073.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -88667000.00
4073.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -28000.00
4073.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 391692000.00
4073.T balance_sheet (annual, 2022-06-30) — Share Issued: 2493360.00
4073.T income_statement (annual, 2022-06-30) — Special Income Charges: -14373000.00
4073.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1138505000.00
4073.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 889057000.00
4073.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3334536.00
4073.T income_statement (annual, 2022-06-30) — Tax Provision: 8782000.00
4073.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4073.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -75580000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Assets: 1514907000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1148541000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Debt: 65279000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1138505000.00
4073.T income_statement (annual, 2022-06-30) — Total Expenses: 1644523000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 376402000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 407844000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10890000.00
4073.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -55715000.00
4073.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 6160000.00
4073.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 739000.00
4073.T income_statement (annual, 2022-06-30) — Total Unusual Items: -14373000.00
4073.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -14373000.00
4073.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 668.00
4073.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 115000.00
4073.T balance_sheet (annual, 2022-06-30) — Work In Process: 51032000.00
4073.T balance_sheet (annual, 2022-06-30) — Working Capital: 741551000.00
4073.T income_statement (annual, 2022-06-30) — Write Off: 0.00
4073.T income_statement (annual, 2023-06-30) — +Operating Expense: 766307000.00
4073.T income_statement (annual, 2023-06-30) — +Total Revenue: 1549384000.00
4073.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 24288000.00
4073.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 303313000.00
4073.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -354493000.00
4073.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 315549000.00
4073.T income_statement (annual, 2023-06-30) — Basic Average Shares: 2492964.00
4073.T income_statement (annual, 2023-06-30) — Basic EPS: -310.40
4073.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 385085000.00
4073.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14786000.00
4073.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -138980000.00
4073.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 854000.00
4073.T balance_sheet (annual, 2023-06-30) — Capital Stock: 431949000.00
4073.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 790985000.00
4073.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 790985000.00
4073.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -24926000.00
4073.T cash_flow (annual, 2023-06-30) — Change In Inventory: -246504000.00
4073.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 74469000.00
4073.T cash_flow (annual, 2023-06-30) — Change In Payable: -3760000.00
4073.T cash_flow (annual, 2023-06-30) — Change In Receivables: 146168000.00
4073.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -29627000.00
4073.T cash_flow (annual, 2023-06-30) — Changes In Cash: 340134000.00
4073.T balance_sheet (annual, 2023-06-30) — Common Stock: 431949000.00
4073.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 340280000.00
4073.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 570000.00
4073.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -52000.00
4073.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 25583000.00
4073.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1056090000.00
4073.T balance_sheet (annual, 2023-06-30) — Current Assets: 1545445000.00
4073.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 854000.00
4073.T balance_sheet (annual, 2023-06-30) — Current Debt: 682436000.00
4073.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 683290000.00
4073.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1069335000.00
4073.T cash_flow (annual, 2023-06-30) — Depreciation: 49431000.00
4073.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 49431000.00
4073.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 2492964.00
4073.T income_statement (annual, 2023-06-30) — Diluted EPS: -310.40
4073.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -773815000.00
4073.T income_statement (annual, 2023-06-30) — EBIT: -751392000.00
4073.T income_statement (annual, 2023-06-30) — EBITDA: -701961000.00
4073.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -14000.00
4073.T cash_flow (annual, 2023-06-30) — End Cash Position: 725205000.00
4073.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 735200000.00
4073.T balance_sheet (annual, 2023-06-30) — Finished Goods: 345988000.00
4073.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -390262000.00
4073.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 492000.00
4073.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
4073.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 303313000.00
4073.T balance_sheet (annual, 2023-06-30) — Gross PPE: 380076000.00
4073.T income_statement (annual, 2023-06-30) — Gross Profit: 493293000.00
4073.T income_statement (annual, 2023-06-30) — Interest Expense: 1711000.00
4073.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1711000.00
4073.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1578000.00
4073.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 7000.00
4073.T balance_sheet (annual, 2023-06-30) — Inventory: 351327000.00
4073.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1184316000.00
4073.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -143784000.00
4073.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 570000.00
4073.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 250000000.00
4073.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
4073.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 161600000.00
4073.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 161600000.00
4073.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 250000000.00
4073.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -79552000.00
4073.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 305362000.00
4073.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 518000.00
4073.T balance_sheet (annual, 2023-06-30) — Net Debt: 53051000.00
4073.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 14000.00
4073.T income_statement (annual, 2023-06-30) — Net Income: -773815000.00
4073.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -773815000.00
4073.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -773815000.00
4073.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -773815000.00