speb/financial-data huggingface dataset:
9438.T balance_sheet (annual, 2024-09-30) — Total Debt: 2431250000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 19144769000.00
9438.T income_statement (annual, 2024-09-30) — Total Expenses: 25274942000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10541680000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 9533895000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3590161000.00
9438.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2394217000.00
9438.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 285631000.00
9438.T income_statement (annual, 2024-09-30) — Total Unusual Items: 617614000.00
9438.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 617614000.00
9438.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 6361273.00
9438.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 3207144000.00
9438.T balance_sheet (annual, 2024-09-30) — Working Capital: 13201033000.00
9438.T income_statement (annual, 2024-09-30) — Write Off: 261269000.00
9438.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55103555.00
9438.T income_statement (quarterly, 2024-12-31) — Basic EPS: 10.69
9438.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 55103555.00
9438.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.69
9438.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1133560000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4703867000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6004748000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15240841000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15240841000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20932579000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 737500000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 33642000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 517945000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3771024000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2170168000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1912536000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55312886.00
9438.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 987871000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2365443000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 76491000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 60290800.00
9438.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16789415000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30704607000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18114415000.00
9438.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10144168000.00
9438.T income_statement (annual, 2025-09-30) — +Operating Expense: 19276946000.00
9438.T income_statement (annual, 2025-09-30) — +Total Revenue: 29910940000.00
9438.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1020636000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1020636000.00
9438.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4085621000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4085621000.00
9438.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -811404000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -811404000.00
9438.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6317535000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6317535000.00
9438.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 37755000.00
9438.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4691414000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4691414000.00
9438.T income_statement (annual, 2025-09-30) — Basic Average Shares: 55243914.00
9438.T income_statement (annual, 2025-09-30) — Basic EPS: 61.62
9438.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14828744000.00
9438.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 327165000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 327165000.00
9438.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1364370000.00
9438.T balance_sheet (annual, 2025-09-30) — Capital Stock: 5511199000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5511199000.00
9438.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 17816556000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17816556000.00
9438.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17816556000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17816556000.00
9438.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -997291000.00
9438.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 55113000.00
9438.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 14265000.00
9438.T cash_flow (annual, 2025-09-30) — Change In Payable: 135789000.00
9438.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -171777000.00
9438.T cash_flow (annual, 2025-09-30) — Change In Receivables: 39069000.00
9438.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 221117000.00
9438.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3012049000.00
9438.T balance_sheet (annual, 2025-09-30) — Common Stock: 5511199000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5511199000.00
9438.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 18413921000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18413921000.00
9438.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 386968000.00
9438.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -53000.00
9438.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 280563000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 280563000.00
9438.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 7687798000.00
9438.T balance_sheet (annual, 2025-09-30) — Current Assets: 23212641000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23212641000.00
9438.T balance_sheet (annual, 2025-09-30) — Current Debt: 737500000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 737500000.00
9438.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 737500000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 737500000.00
9438.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 8074190000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8074190000.00
9438.T cash_flow (annual, 2025-09-30) — Depreciation: 1310284000.00
9438.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1348039000.00
9438.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 55306742.00
9438.T income_statement (annual, 2025-09-30) — Diluted EPS: 61.55
9438.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3404130000.00
9438.T income_statement (annual, 2025-09-30) — EBIT: 4676662000.00
9438.T income_statement (annual, 2025-09-30) — EBITDA: 6024701000.00
9438.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -24236000.00
9438.T cash_flow (annual, 2025-09-30) — End Cash Position: 17816556000.00
9438.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -943031000.00
9438.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 4297290000.00
9438.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 204178000.00
9438.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -47886000.00
9438.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 19276946000.00
9438.T balance_sheet (annual, 2025-09-30) — Goodwill: 61788000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 61788000.00
9438.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2475854000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2475854000.00
9438.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4085621000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4085621000.00
9438.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1311276000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1311276000.00
9438.T income_statement (annual, 2025-09-30) — Gross Profit: 22223141000.00
9438.T income_statement (annual, 2025-09-30) — Interest Expense: 18508000.00
9438.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 18508000.00
9438.T income_statement (annual, 2025-09-30) — Interest Income: 4731000.00
9438.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4731000.00
9438.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -18508000.00
9438.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 33974000.00
9438.T balance_sheet (annual, 2025-09-30) — Invested Capital: 20107671000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20107671000.00
9438.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1706580000.00
9438.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4691414000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4691414000.00
9438.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 386968000.00
9438.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 956250000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 956250000.00
9438.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 956250000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 956250000.00
9438.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -737500000.00
9438.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 703548000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 703548000.00
9438.T balance_sheet (annual, 2025-09-30) — Minority Interest: 4032203000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4032203000.00
9438.T income_statement (annual, 2025-09-30) — Minority Interests: -142068000.00
9438.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -176979000.00
9438.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 386915000.00
9438.T income_statement (annual, 2025-09-30) — Net Income: 3404130000.00
9438.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3404130000.00
9438.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3546199000.00
9438.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3404130000.00
9438.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3404130000.00
9438.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4658154000.00
9438.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3546198000.00
9438.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1279255000.00
9438.T income_statement (annual, 2025-09-30) — Net Interest Income: -13777000.00
9438.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -170620000.00
9438.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -737500000.00
9438.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -737500000.00
9438.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -13777000.00
9438.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 404845000.00
9438.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4143000.00
9438.T balance_sheet (annual, 2025-09-30) — Net PPE: 499872000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 499872000.00
9438.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -83869000.00
9438.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 15938067000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15938067000.00
9438.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2393184000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2393184000.00
9438.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20746000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20746000.00
9438.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1825742000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1825742000.00
9438.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 4393712000.00
9438.T income_statement (annual, 2025-09-30) — Normalized Income: 2162947371.00
9438.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5661660000.00
9438.T income_statement (annual, 2025-09-30) — Operating Income: 2946195000.00
9438.T income_statement (annual, 2025-09-30) — Operating Revenue: 29910940000.00
9438.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 55487786.00
9438.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55487786.00
9438.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 227648000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 227648000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 190325000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 190325000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2414066000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2414066000.00
9438.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -40625000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 74789000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74789000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 24702000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24702000.00
9438.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 11768000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Payable: 1569951000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1569951000.00
9438.T balance_sheet (annual, 2025-09-30) — Other Receivables: 195437000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 195437000.00
9438.T income_statement (annual, 2025-09-30) — Other Special Charges: -1816160000.00
9438.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9438.T balance_sheet (annual, 2025-09-30) — Payables: 3697969000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Payables: 3697969000.00
9438.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48134000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48134000.00
9438.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 870025000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 870025000.00
9438.T income_statement (annual, 2025-09-30) — Pretax Income: 4658154000.00
9438.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9438.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9438.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -232900000.00
9438.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1279255000.00
9438.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -200620000.00
9438.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -85115000.00
9438.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 7687798000.00
9438.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1348039000.00
9438.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -737500000.00
9438.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -53000.00
9438.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 8709727000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8709727000.00
9438.T cash_flow (annual, 2025-09-30) — Sale Of Business: 55921000.00
9438.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 30000000.00
9438.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 1246000.00
9438.T income_statement (annual, 2025-09-30) — Selling General And Administration: 19276946000.00
9438.T balance_sheet (annual, 2025-09-30) — Share Issued: 60435200.00
9438.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 60435200.00
9438.T income_statement (annual, 2025-09-30) — Special Income Charges: 1816160000.00
9438.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 18413921000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18413921000.00
9438.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 15938067000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15938067000.00
9438.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 389806371.00
9438.T income_statement (annual, 2025-09-30) — Tax Provision: 1111955000.00
9438.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.24
9438.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 17354000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17354000.00
9438.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -589378000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Assets: 33347754000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33347754000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 19370171000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19370171000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Debt: 1693750000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1693750000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22446124000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22446124000.00
9438.T income_statement (annual, 2025-09-30) — Total Expenses: 26964744000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10901630000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10901630000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10135113000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10135113000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2827440000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2827440000.00
9438.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2946195000.00
9438.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1107382000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1107382000.00
9438.T income_statement (annual, 2025-09-30) — Total Unusual Items: 1630989000.00
9438.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1630989000.00
9438.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 4947414.00
9438.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4947414.00
9438.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2596900000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2596900000.00
9438.T balance_sheet (annual, 2025-09-30) — Working Capital: 15138451000.00
9438.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15138451000.00
9438.T income_statement (annual, 2025-09-30) — Write Off: 0.00
9438.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55485373.00
9438.T income_statement (quarterly, 2025-12-31) — Basic EPS: 10.87
9438.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55485373.00
9438.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.87
9438.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 848930000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4764818000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6319270000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5178239000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5530430000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15130529000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15130529000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5530430000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19802813000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 248194000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20908076000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 737500000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 737500000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6050558000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 338478000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2899477000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4764818000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 519474000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21127813000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5178239000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 587500000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 587500000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3586739000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 519474000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16903336000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2381693000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1909830000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55540186.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1012729000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 914347000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2560999000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92344000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41864000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1574209000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 271280000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Payables: 2618304000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9989600000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 60435200.00
9438.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19802813000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16903336000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31979304000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20390313000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1325000000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23389552000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8589752000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11071227000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2539194000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 195165000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4895014.00
9438.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2571178000.00
9438.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14857518000.00
9439.T income_statement (annual, 2021-06-30) — +Operating Expense: 503616000.00
9439.T income_statement (annual, 2021-06-30) — +Total Revenue: 1814578000.00
9439.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 9003000.00
9439.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 108498000.00
9439.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -307440000.00
9439.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 119189000.00
9439.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 15418000.00
9439.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 47202000.00
9439.T income_statement (annual, 2021-06-30) — Basic Average Shares: 11387914.00
9439.T income_statement (annual, 2021-06-30) — Basic EPS: -6.95
9439.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 417749000.00
9439.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 300593000.00
9439.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -13117000.00
9439.T balance_sheet (annual, 2021-06-30) — Capital Stock: 517040000.00
9439.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 521450000.00
9439.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 521450000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 6718000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Inventory: 16364000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 11861000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 235000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Payable: -1907000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 1537000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Receivables: 2978000.00
9439.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 41911000.00
9439.T cash_flow (annual, 2021-06-30) — Changes In Cash: 103414000.00
9439.T balance_sheet (annual, 2021-06-30) — Common Stock: 517040000.00
9439.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 496678000.00
9439.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 34080000.00
9439.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1364265000.00
9439.T balance_sheet (annual, 2021-06-30) — Current Assets: 1365252000.00
9439.T balance_sheet (annual, 2021-06-30) — Current Debt: 139872000.00
9439.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 139872000.00
9439.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1034787000.00
9439.T balance_sheet (annual, 2021-06-30) — Current Provisions: 1979000.00
9439.T cash_flow (annual, 2021-06-30) — Depreciation: 24401000.00
9439.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 39819000.00
9439.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 11387914.00
9439.T income_statement (annual, 2021-06-30) — Diluted EPS: -6.95
9439.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -79146000.00
9439.T income_statement (annual, 2021-06-30) — EBIT: -43530000.00
9439.T income_statement (annual, 2021-06-30) — EBITDA: -3711000.00
9439.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 286000.00
9439.T cash_flow (annual, 2021-06-30) — End Cash Position: 521450000.00
9439.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -6903000.00
9439.T balance_sheet (annual, 2021-06-30) — Finished Goods: 65935000.00
9439.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 59466000.00
9439.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 3706000.00
9439.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 5270000.00
9439.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -110000.00
9439.T balance_sheet (annual, 2021-06-30) — Goodwill: 86416000.00
9439.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 87464000.00
9439.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 108498000.00
9439.T balance_sheet (annual, 2021-06-30) — Gross PPE: 377776000.00
9439.T income_statement (annual, 2021-06-30) — Gross Profit: 450313000.00
9439.T income_statement (annual, 2021-06-30) — Interest Expense: 1346000.00
9439.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1346000.00
9439.T income_statement (annual, 2021-06-30) — Interest Income: 6000.00
9439.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6000.00
9439.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1295000.00
9439.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 29000.00
9439.T balance_sheet (annual, 2021-06-30) — Inventory: 65935000.00
9439.T balance_sheet (annual, 2021-06-30) — Invested Capital: 719156000.00
9439.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: 37734000.00
9439.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 47202000.00
9439.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 8758000.00
9439.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 34080000.00
9439.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 82606000.00
9439.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 82606000.00
9439.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -39872000.00
9439.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 8758000.00
9439.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 12041000.00
9439.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 71743000.00
9439.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 58923000.00
9439.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 34080000.00
9439.T income_statement (annual, 2021-06-30) — Net Income: -79146000.00
9439.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -79146000.00
9439.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -79145000.00
9439.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -79146000.00
9439.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -79146000.00
9439.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -44876000.00
9439.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -79146000.00
9439.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -9592000.00
9439.T income_statement (annual, 2021-06-30) — Net Interest Income: -1712000.00
9439.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -14317000.00
9439.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -39872000.00
9439.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -39872000.00
9439.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1712000.00
9439.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 5573000.00
9439.T balance_sheet (annual, 2021-06-30) — Net PPE: 70335000.00
9439.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2853000.00
9439.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 409214000.00
9439.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 993000.00
9439.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1606000.00
9439.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13767000.00
9439.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 136270000.00
9439.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 2005000.00
9439.T income_statement (annual, 2021-06-30) — Normalized Income: -75180239.20
9439.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 72583000.00
9439.T income_statement (annual, 2021-06-30) — Operating Income: -53303000.00
9439.T income_statement (annual, 2021-06-30) — Operating Revenue: 1814578000.00
9439.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 11492052.00
9439.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 26950000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 70087000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 2208000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1048000.00
9439.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -63989000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -16503000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 93710000.00
9439.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 15481000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Payable: 758375000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Properties: 5440000.00
9439.T balance_sheet (annual, 2021-06-30) — Other Receivables: 642419000.00
9439.T income_statement (annual, 2021-06-30) — Other Special Charges: -37388000.00
9439.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9439.T balance_sheet (annual, 2021-06-30) — Payables: 806922000.00
9439.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15927000.00
9439.T income_statement (annual, 2021-06-30) — Pretax Income: -44876000.00
9439.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9439.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -9592000.00
9439.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -34127000.00
9439.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3525000.00
9439.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1364265000.00
9439.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 39819000.00
9439.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -39872000.00
9439.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -146964000.00
9439.T cash_flow (annual, 2021-06-30) — Sale Of Business: 58923000.00
9439.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 19810000.00
9439.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 672000.00
9439.T balance_sheet (annual, 2021-06-30) — Share Issued: 11492100.00
9439.T income_statement (annual, 2021-06-30) — Special Income Charges: -2010000.00
9439.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 496678000.00
9439.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 409214000.00
9439.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1750239.20
9439.T income_statement (annual, 2021-06-30) — Tax Provision: 34269000.00
9439.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
9439.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -8018000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Assets: 1733589000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 579284000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Debt: 222478000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 496678000.00
9439.T income_statement (annual, 2021-06-30) — Total Expenses: 1867881000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1236911000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 368333000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 202124000.00
9439.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -53302000.00
9439.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 372000.00
9439.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 39544000.00
9439.T income_statement (annual, 2021-06-30) — Total Unusual Items: -5716000.00
9439.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5716000.00
9439.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 48.00
9439.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 13000.00
9439.T balance_sheet (annual, 2021-06-30) — Working Capital: 330465000.00
9439.T income_statement (annual, 2021-06-30) — Write Off: 39398000.00
9439.T income_statement (annual, 2022-06-30) — +Operating Expense: 514540000.00
9439.T income_statement (annual, 2022-06-30) — +Total Revenue: 1848736000.00
9439.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 9845000.00
9439.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 110618000.00
9439.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -288671000.00
9439.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 119189000.00
9439.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 15418000.00
9439.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 37878000.00
9439.T income_statement (annual, 2022-06-30) — Basic Average Shares: 11492052.00
9439.T income_statement (annual, 2022-06-30) — Basic EPS: 1.47
9439.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 521450000.00
9439.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 274484000.00
9439.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -2389000.00
9439.T balance_sheet (annual, 2022-06-30) — Capital Stock: 517040000.00
9439.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 571734000.00
9439.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 571734000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -24484000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Inventory: -5665000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 9434000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Payable: -3018000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -9469000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Receivables: 905000.00
9439.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -32749000.00
9439.T cash_flow (annual, 2022-06-30) — Changes In Cash: 49200000.00
9439.T balance_sheet (annual, 2022-06-30) — Common Stock: 517040000.00
9439.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 487474000.00
9439.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1304285000.00
9439.T balance_sheet (annual, 2022-06-30) — Current Assets: 1495410000.00
9439.T balance_sheet (annual, 2022-06-30) — Current Debt: 144847000.00
9439.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 144847000.00
9439.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1118522000.00
9439.T cash_flow (annual, 2022-06-30) — Depreciation: 13924000.00
9439.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 29342000.00
9439.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 11492052.00
9439.T income_statement (annual, 2022-06-30) — Diluted EPS: 1.47
9439.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 16882000.00
9439.T income_statement (annual, 2022-06-30) — EBIT: 36273000.00
9439.T income_statement (annual, 2022-06-30) — EBITDA: 65615000.00
9439.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1084000.00
9439.T cash_flow (annual, 2022-06-30) — End Cash Position: 571734000.00
9439.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -983000.00
9439.T balance_sheet (annual, 2022-06-30) — Finished Goods: 71559000.00
9439.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 24441000.00
9439.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 3234000.00
9439.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 197000.00
9439.T balance_sheet (annual, 2022-06-30) — Goodwill: 70998000.00
9439.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 72859000.00
9439.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 110618000.00
9439.T balance_sheet (annual, 2022-06-30) — Gross PPE: 347722000.00
9439.T income_statement (annual, 2022-06-30) — Gross Profit: 544451000.00
9439.T income_statement (annual, 2022-06-30) — Interest Expense: 2186000.00
9439.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2186000.00
9439.T income_statement (annual, 2022-06-30) — Interest Income: 5000.00
9439.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000.00
9439.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -2216000.00
9439.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 606000.00
9439.T balance_sheet (annual, 2022-06-30) — Inventory: 71559000.00
9439.T balance_sheet (annual, 2022-06-30) — Invested Capital: 710079000.00
9439.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 23353000.00
9439.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 37878000.00
9439.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 8758000.00
9439.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 40000000.00
9439.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 77758000.00
9439.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 77758000.00
9439.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 40000000.00
9439.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -39872000.00
9439.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 8758000.00
9439.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 18565000.00
9439.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 67798000.00
9439.T income_statement (annual, 2022-06-30) — Net Income: 16882000.00
9439.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 16882000.00
9439.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 16882000.00
9439.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 16882000.00
9439.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 16882000.00
9439.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 34087000.00
9439.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 16882000.00
9439.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1280000.00
9439.T income_statement (annual, 2022-06-30) — Net Interest Income: -2553000.00
9439.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3260000.00
9439.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 128000.00
9439.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 128000.00
9439.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2553000.00
9439.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 22482000.00
9439.T balance_sheet (annual, 2022-06-30) — Net PPE: 59050000.00
9439.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1109000.00
9439.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 414615000.00
9439.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 620000.00
9439.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2695000.00
9439.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15323000.00
9439.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 121805000.00
9439.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 67437000.00
9439.T income_statement (annual, 2022-06-30) — Normalized Income: 18281296.00
9439.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 26830000.00
9439.T income_statement (annual, 2022-06-30) — Operating Income: 29911000.00
9439.T income_statement (annual, 2022-06-30) — Operating Revenue: 1848736000.00
9439.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11492052.00
9439.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 23600000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 42824000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1978000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1861000.00
9439.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4234000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -26063000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 87582000.00
9439.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6814000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Payable: 844552000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Properties: 5440000.00
9439.T balance_sheet (annual, 2022-06-30) — Other Receivables: 717899000.00
9439.T income_statement (annual, 2022-06-30) — Other Special Charges: 3201000.00
9439.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9439.T balance_sheet (annual, 2022-06-30) — Payables: 895497000.00
9439.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12755000.00
9439.T income_statement (annual, 2022-06-30) — Pretax Income: 34087000.00
9439.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9439.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1280000.00
9439.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1109000.00
9439.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1304285000.00
9439.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 29342000.00
9439.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -39872000.00
9439.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -149496000.00
9439.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 3260000.00
9439.T balance_sheet (annual, 2022-06-30) — Share Issued: 11492052.00
9439.T income_statement (annual, 2022-06-30) — Special Income Charges: -1822000.00
9439.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 487474000.00
9439.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 414615000.00
9439.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -422704.00
9439.T income_statement (annual, 2022-06-30) — Tax Provision: 17205000.00
9439.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
9439.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -6325000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Assets: 1805224000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 565232000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Debt: 222605000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 487474000.00
9439.T income_statement (annual, 2022-06-30) — Total Expenses: 1818825000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1317750000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 309810000.00
9439.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 199228000.00
9439.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 29910000.00
9439.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 372000.00