speb/financial-data huggingface dataset:
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 298014000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144822000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Debt: 205000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 205000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 144822000.00
3628.HK income_statement (annual, 2025-12-31) — Total Expenses: 91246000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153192000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153192000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22490000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22490000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1400000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1400000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13439000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13439000.00
3628.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -405000.00
3628.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -405000.00
3628.HK balance_sheet (annual, 2025-12-31) — Work In Process: 102663000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 102663000.00
3628.HK balance_sheet (annual, 2025-12-31) — Working Capital: 123732000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 123732000.00
3628.HK income_statement (annual, 2025-12-31) — Write Off: 594000.00
3628.T income_statement (annual, 2021-06-30) — +Operating Expense: 1430607000.00
3628.T income_statement (annual, 2021-06-30) — +Total Revenue: 3330035000.00
3628.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 25907000.00
3628.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 180125000.00
3628.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -316997000.00
3628.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 163229000.00
3628.T cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 8089000.00
3628.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1000000.00
3628.T income_statement (annual, 2021-06-30) — Basic Average Shares: 10620000.00
3628.T income_statement (annual, 2021-06-30) — Basic EPS: 26.73
3628.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1116328000.00
3628.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 221010000.00
3628.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -327778000.00
3628.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2663000.00
3628.T balance_sheet (annual, 2021-06-30) — Capital Stock: 456600000.00
3628.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1064551000.00
3628.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1064551000.00
3628.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -42521000.00
3628.T cash_flow (annual, 2021-06-30) — Change In Inventory: -2630000.00
3628.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 2408000.00
3628.T cash_flow (annual, 2021-06-30) — Change In Payable: 24502000.00
3628.T cash_flow (annual, 2021-06-30) — Change In Receivables: -38418000.00
3628.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -4105000.00
3628.T cash_flow (annual, 2021-06-30) — Changes In Cash: -51777000.00
3628.T balance_sheet (annual, 2021-06-30) — Common Stock: 456600000.00
3628.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -42521000.00
3628.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1543460000.00
3628.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -323000.00
3628.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 1550676000.00
3628.T balance_sheet (annual, 2021-06-30) — Current Assets: 1403377000.00
3628.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2663000.00
3628.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2663000.00
3628.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 687165000.00
3628.T cash_flow (annual, 2021-06-30) — Depreciation: 118399000.00
3628.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 126488000.00
3628.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 10625674.00
3628.T income_statement (annual, 2021-06-30) — Diluted EPS: 26.72
3628.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 283918000.00
3628.T income_statement (annual, 2021-06-30) — EBIT: 351541000.00
3628.T income_statement (annual, 2021-06-30) — EBITDA: 478029000.00
3628.T cash_flow (annual, 2021-06-30) — End Cash Position: 1064551000.00
3628.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -56207000.00
3628.T balance_sheet (annual, 2021-06-30) — Finished Goods: 534000.00
3628.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 68162000.00
3628.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 8879000.00
3628.T balance_sheet (annual, 2021-06-30) — Goodwill: 8089000.00
3628.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 315470000.00
3628.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 180125000.00
3628.T balance_sheet (annual, 2021-06-30) — Gross PPE: 637500000.00
3628.T income_statement (annual, 2021-06-30) — Gross Profit: 1779359000.00
3628.T income_statement (annual, 2021-06-30) — Interest Expense: 1571000.00
3628.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1571000.00
3628.T income_statement (annual, 2021-06-30) — Interest Income: 3000.00
3628.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000.00
3628.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1571000.00
3628.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 3000.00
3628.T balance_sheet (annual, 2021-06-30) — Inventory: 128863000.00
3628.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1543460000.00
3628.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -391510000.00
3628.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1000000.00
3628.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 124872000.00
3628.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 291618000.00
3628.T balance_sheet (annual, 2021-06-30) — Minority Interest: 23763000.00
3628.T income_statement (annual, 2021-06-30) — Minority Interests: -8176000.00
3628.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -323000.00
3628.T income_statement (annual, 2021-06-30) — Net Income: 283918000.00
3628.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 283918000.00
3628.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 292093000.00
3628.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 283918000.00
3628.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 283918000.00
3628.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 349970000.00
3628.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 292094000.00
3628.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -164750000.00
3628.T income_statement (annual, 2021-06-30) — Net Interest Income: -1568000.00
3628.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -45523000.00
3628.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1568000.00
3628.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
3628.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -18209000.00
3628.T balance_sheet (annual, 2021-06-30) — Net PPE: 320503000.00
3628.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -163028000.00
3628.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1227990000.00
3628.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 87022000.00
3628.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22773000.00
3628.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 55840000.00
3628.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 491984000.00
3628.T income_statement (annual, 2021-06-30) — Normalized Income: 295570425.00
3628.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 395940000.00
3628.T income_statement (annual, 2021-06-30) — Operating Income: 348752000.00
3628.T income_statement (annual, 2021-06-30) — Operating Revenue: 3330035000.00
3628.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10620129.00
3628.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 5694000.00
3628.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 29868000.00
3628.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 22991000.00
3628.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 307381000.00
3628.T balance_sheet (annual, 2021-06-30) — Other Investments: 93949000.00
3628.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 23139000.00
3628.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 16743000.00
3628.T balance_sheet (annual, 2021-06-30) — Other Payable: 112518000.00
3628.T income_statement (annual, 2021-06-30) — Other Special Charges: 13955000.00
3628.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3628.T balance_sheet (annual, 2021-06-30) — Payables: 398461000.00
3628.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106123000.00
3628.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24144000.00
3628.T income_statement (annual, 2021-06-30) — Pretax Income: 349970000.00
3628.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3628.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -164750000.00
3628.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -45523000.00
3628.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -163028000.00
3628.T balance_sheet (annual, 2021-06-30) — Raw Materials: 13945000.00
3628.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1550676000.00
3628.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 126488000.00
3628.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -323000.00
3628.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 917664000.00
3628.T balance_sheet (annual, 2021-06-30) — Share Issued: 10695180.00
3628.T income_statement (annual, 2021-06-30) — Special Income Charges: -13955000.00
3628.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1543460000.00
3628.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1227990000.00
3628.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2302575.00
3628.T income_statement (annual, 2021-06-30) — Tax Provision: 57877000.00
3628.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
3628.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -106862000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Assets: 2277161000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1543460000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Debt: 2663000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1567223000.00
3628.T income_statement (annual, 2021-06-30) — Total Expenses: 2981283000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 709938000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 873784000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 22773000.00
3628.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 348752000.00
3628.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 260036000.00
3628.T income_statement (annual, 2021-06-30) — Total Unusual Items: -13955000.00
3628.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -13955000.00
3628.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 75051.00
3628.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 17024000.00
3628.T balance_sheet (annual, 2021-06-30) — Work In Process: 114384000.00
3628.T balance_sheet (annual, 2021-06-30) — Working Capital: 716212000.00
3628.T income_statement (annual, 2022-06-30) — +Operating Expense: 1572867000.00
3628.T income_statement (annual, 2022-06-30) — +Total Revenue: 2990284000.00
3628.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 34702000.00
3628.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 543084000.00
3628.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -351687000.00
3628.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 163229000.00
3628.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 8089000.00
3628.T income_statement (annual, 2022-06-30) — Basic Average Shares: 10620000.00
3628.T income_statement (annual, 2022-06-30) — Basic EPS: -38.68
3628.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1064551000.00
3628.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 266444000.00
3628.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -596756000.00
3628.T balance_sheet (annual, 2022-06-30) — Capital Stock: 456600000.00
3628.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 379978000.00
3628.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 379978000.00
3628.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -63685000.00
3628.T cash_flow (annual, 2022-06-30) — Change In Inventory: 205000.00
3628.T cash_flow (annual, 2022-06-30) — Change In Payable: 8795000.00
3628.T cash_flow (annual, 2022-06-30) — Change In Receivables: -91245000.00
3628.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -118040000.00
3628.T cash_flow (annual, 2022-06-30) — Changes In Cash: -684572000.00
3628.T balance_sheet (annual, 2022-06-30) — Common Stock: 456600000.00
3628.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1255983000.00
3628.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
3628.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3628.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1733326000.00
3628.T balance_sheet (annual, 2022-06-30) — Current Assets: 1048901000.00
3628.T balance_sheet (annual, 2022-06-30) — Current Debt: 400000000.00
3628.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 400000000.00
3628.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 932894000.00
3628.T balance_sheet (annual, 2022-06-30) — Current Provisions: 4303000.00
3628.T cash_flow (annual, 2022-06-30) — Depreciation: 171499000.00
3628.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 179588000.00
3628.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 10620000.00
3628.T income_statement (annual, 2022-06-30) — Diluted EPS: -38.68
3628.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -410799000.00
3628.T income_statement (annual, 2022-06-30) — EBIT: -426462000.00
3628.T income_statement (annual, 2022-06-30) — EBITDA: -246874000.00
3628.T cash_flow (annual, 2022-06-30) — End Cash Position: 379978000.00
3628.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 331200000.00
3628.T balance_sheet (annual, 2022-06-30) — Finished Goods: 600000.00
3628.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -1039732000.00
3628.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4800000.00
3628.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -2136000.00
3628.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 438752000.00
3628.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 543084000.00
3628.T balance_sheet (annual, 2022-06-30) — Gross PPE: 923109000.00
3628.T income_statement (annual, 2022-06-30) — Gross Profit: 1256958000.00
3628.T income_statement (annual, 2022-06-30) — Interest Expense: 3765000.00
3628.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3765000.00
3628.T income_statement (annual, 2022-06-30) — Interest Income: 3000.00
3628.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
3628.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3971000.00
3628.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 346000.00
3628.T balance_sheet (annual, 2022-06-30) — Inventory: 79247000.00
3628.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1655983000.00
3628.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -572796000.00
3628.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
3628.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 124872000.00
3628.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
3628.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
3628.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 368687000.00
3628.T balance_sheet (annual, 2022-06-30) — Minority Interest: 30327000.00
3628.T income_statement (annual, 2022-06-30) — Minority Interests: -9016000.00
3628.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3628.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Net Debt: 20022000.00
3628.T income_statement (annual, 2022-06-30) — Net Income: -410799000.00
3628.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -410799000.00
3628.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -401783000.00
3628.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -410799000.00
3628.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -410799000.00
3628.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -430227000.00
3628.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -401783000.00
3628.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -292326000.00
3628.T income_statement (annual, 2022-06-30) — Net Interest Income: -3762000.00
3628.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 837000.00
3628.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 400000000.00
3628.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
3628.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3762000.00
3628.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 20987000.00
3628.T balance_sheet (annual, 2022-06-30) — Net PPE: 571421000.00
3628.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -302294000.00
3628.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 400000000.00
3628.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 817231000.00
3628.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 58703000.00
3628.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25464000.00
3628.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 51798000.00
3628.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -195715000.00
3628.T income_statement (annual, 2022-06-30) — Normalized Income: -363022322.81
3628.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -442976000.00
3628.T income_statement (annual, 2022-06-30) — Operating Income: -315909000.00
3628.T income_statement (annual, 2022-06-30) — Operating Revenue: 2990284000.00
3628.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10620129.00
3628.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 17506000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 36257000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 56056000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 438752000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Investments: 93949000.00
3628.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 340000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 18855000.00
3628.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -59396000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Payable: 194945000.00
3628.T balance_sheet (annual, 2022-06-30) — Other Properties: 163106000.00
3628.T income_statement (annual, 2022-06-30) — Other Special Charges: 4716000.00
3628.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Payables: 282144000.00
3628.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61109000.00
3628.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29086000.00
3628.T income_statement (annual, 2022-06-30) — Pretax Income: -430227000.00
3628.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3628.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
3628.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -292326000.00
3628.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -304430000.00
3628.T balance_sheet (annual, 2022-06-30) — Raw Materials: 14458000.00
3628.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1733326000.00
3628.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 179588000.00
3628.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
3628.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
3628.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 597122000.00
3628.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 837000.00
3628.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2136000.00
3628.T balance_sheet (annual, 2022-06-30) — Share Issued: 10695180.00
3628.T income_statement (annual, 2022-06-30) — Special Income Charges: -50996000.00
3628.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1255983000.00
3628.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 817231000.00
3628.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3382322.81
3628.T income_statement (annual, 2022-06-30) — Tax Provision: -28444000.00
3628.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.07
3628.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -119956000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Assets: 2263523000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1255983000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Debt: 400000000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1286310000.00
3628.T income_statement (annual, 2022-06-30) — Total Expenses: 3306193000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 977213000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1214623000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 44319000.00
3628.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -315909000.00
3628.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 52497000.00
3628.T income_statement (annual, 2022-06-30) — Total Unusual Items: -51159000.00
3628.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -51159000.00
3628.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 75051.00
3628.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 17024000.00
3628.T balance_sheet (annual, 2022-06-30) — Work In Process: 64189000.00
3628.T balance_sheet (annual, 2022-06-30) — Working Capital: 116007000.00
3628.T income_statement (annual, 2022-06-30) — Write Off: 46280000.00
3628.T income_statement (annual, 2023-06-30) — +Operating Expense: 1917701000.00
3628.T income_statement (annual, 2023-06-30) — +Total Revenue: 4410484000.00
3628.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 24879000.00
3628.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 853813000.00
3628.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -390077000.00
3628.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1879188000.00
3628.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 192960000.00
3628.T income_statement (annual, 2023-06-30) — Basic Average Shares: 12467000.00
3628.T income_statement (annual, 2023-06-30) — Basic EPS: -53.33
3628.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 379978000.00
3628.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 289265000.00
3628.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -725220000.00
3628.T balance_sheet (annual, 2023-06-30) — Capital Stock: 2156594000.00
3628.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1078390000.00
3628.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1078390000.00
3628.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -70755000.00
3628.T cash_flow (annual, 2023-06-30) — Change In Inventory: -27181000.00
3628.T cash_flow (annual, 2023-06-30) — Change In Payable: -9823000.00
3628.T cash_flow (annual, 2023-06-30) — Change In Receivables: -117631000.00
3628.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -113442000.00
3628.T cash_flow (annual, 2023-06-30) — Changes In Cash: 698412000.00
3628.T balance_sheet (annual, 2023-06-30) — Common Stock: 2156594000.00
3628.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3967687000.00
3628.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3414808000.00
3628.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -275000.00
3628.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2991281000.00
3628.T balance_sheet (annual, 2023-06-30) — Current Assets: 2146863000.00
3628.T balance_sheet (annual, 2023-06-30) — Current Debt: 1060000000.00
3628.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1060000000.00
3628.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1908908000.00
3628.T balance_sheet (annual, 2023-06-30) — Current Provisions: 30103000.00
3628.T cash_flow (annual, 2023-06-30) — Depreciation: 303948000.00
3628.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 496908000.00
3628.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 12467000.00
3628.T income_statement (annual, 2023-06-30) — Diluted EPS: -53.33
3628.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -664861000.00
3628.T income_statement (annual, 2023-06-30) — EBIT: -719643000.00
3628.T income_statement (annual, 2023-06-30) — EBITDA: -222735000.00
3628.T cash_flow (annual, 2023-06-30) — End Cash Position: 1078390000.00
3628.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4411328000.00
3628.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1180000.00
3628.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -923587000.00
3628.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 3435000.00
3628.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
3628.T balance_sheet (annual, 2023-06-30) — Goodwill: 2379841000.00
3628.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3421274000.00
3628.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 853813000.00
3628.T balance_sheet (annual, 2023-06-30) — Gross PPE: 936317000.00
3628.T income_statement (annual, 2023-06-30) — Gross Profit: 1419203000.00
3628.T income_statement (annual, 2023-06-30) — Interest Expense: 9718000.00
3628.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9718000.00
3628.T income_statement (annual, 2023-06-30) — Interest Income: 3000.00
3628.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000.00
3628.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -10198000.00
3628.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 3000.00
3628.T balance_sheet (annual, 2023-06-30) — Inventory: 118918000.00
3628.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5437687000.00
3628.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3514549000.00
3628.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3414808000.00
3628.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1100000000.00
3628.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 124872000.00
3628.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 410000000.00
3628.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 410000000.00
3628.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1100000000.00
3628.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -80000000.00
3628.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 384529000.00
3628.T balance_sheet (annual, 2023-06-30) — Minority Interest: 57937000.00
3628.T income_statement (annual, 2023-06-30) — Minority Interests: 13478000.00
3628.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2783675000.00
3628.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3414533000.00
3628.T balance_sheet (annual, 2023-06-30) — Net Debt: 391610000.00
3628.T income_statement (annual, 2023-06-30) — Net Income: -664861000.00
3628.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -664861000.00
3628.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -678339000.00
3628.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -664861000.00
3628.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -664861000.00
3628.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -729361000.00
3628.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -678339000.00
3628.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -670043000.00
3628.T income_statement (annual, 2023-06-30) — Net Interest Income: -9715000.00
3628.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
3628.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1070000000.00
3628.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1020000000.00
3628.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9715000.00
3628.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5654000.00
3628.T balance_sheet (annual, 2023-06-30) — Net PPE: 546240000.00
3628.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -55177000.00
3628.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 50000000.00
3628.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 546413000.00
3628.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 122403000.00
3628.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28116000.00
3628.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 59719000.00
3628.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -93122000.00
3628.T income_statement (annual, 2023-06-30) — Normalized Income: -544314997.67
3628.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -198367000.00
3628.T income_statement (annual, 2023-06-30) — Operating Income: -498498000.00
3628.T income_statement (annual, 2023-06-30) — Operating Revenue: 4410484000.00
3628.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12652213.00
3628.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 35020000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 89052000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 84236000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1041433000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Investments: 93949000.00
3628.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 36289000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 17800000.00
3628.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -91704000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Payable: 375854000.00
3628.T balance_sheet (annual, 2023-06-30) — Other Properties: 137651000.00
3628.T income_statement (annual, 2023-06-30) — Other Special Charges: 9049000.00
3628.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3628.T balance_sheet (annual, 2023-06-30) — Payables: 499422000.00
3628.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73895000.00
3628.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 60722000.00
3628.T income_statement (annual, 2023-06-30) — Pretax Income: -729361000.00
3628.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3628.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -2783675000.00
3628.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -670043000.00
3628.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -55177000.00
3628.T balance_sheet (annual, 2023-06-30) — Raw Materials: 17577000.00
3628.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2991281000.00
3628.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 496908000.00
3628.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -80000000.00
3628.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -275000.00
3628.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -138576000.00
3628.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
3628.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3628.T balance_sheet (annual, 2023-06-30) — Share Issued: 12711780.00
3628.T income_statement (annual, 2023-06-30) — Special Income Charges: -129613000.00
3628.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3967687000.00
3628.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 546413000.00
3628.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -9066997.67
3628.T income_statement (annual, 2023-06-30) — Tax Provision: -51022000.00
3628.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.07
3628.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2566000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Assets: 6390448000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4377687000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Debt: 1470000000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4025624000.00
3628.T income_statement (annual, 2023-06-30) — Total Expenses: 4908982000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2364824000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4243585000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 455916000.00
3628.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -498498000.00
3628.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 98689000.00
3628.T income_statement (annual, 2023-06-30) — Total Unusual Items: -129613000.00
3628.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -129613000.00
3628.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 59567.00
3628.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 13755000.00
3628.T balance_sheet (annual, 2023-06-30) — Work In Process: 100161000.00
3628.T balance_sheet (annual, 2023-06-30) — Working Capital: 237955000.00
3628.T income_statement (annual, 2023-06-30) — Write Off: 120564000.00
3628.T income_statement (annual, 2024-06-30) — +Operating Expense: 2277655000.00
3628.T income_statement (annual, 2024-06-30) — +Total Revenue: 5007033000.00
3628.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 20513000.00
3628.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 671893000.00
3628.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -394104000.00
3628.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1907799000.00
3628.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 269171000.00
3628.T income_statement (annual, 2024-06-30) — Basic Average Shares: 12671664.00
3628.T income_statement (annual, 2024-06-30) — Basic EPS: -63.70
3628.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1078390000.00
3628.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 303440000.00
3628.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -799051000.00
3628.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2156594000.00
3628.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1424737000.00
3628.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1424737000.00
3628.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -71000.00
3628.T cash_flow (annual, 2024-06-30) — Change In Inventory: -18375000.00
3628.T cash_flow (annual, 2024-06-30) — Change In Payable: -4366000.00
3628.T cash_flow (annual, 2024-06-30) — Change In Receivables: 181920000.00
3628.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 179276000.00
3628.T cash_flow (annual, 2024-06-30) — Changes In Cash: 346347000.00
3628.T balance_sheet (annual, 2024-06-30) — Common Stock: 2156594000.00
3628.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3191640000.00
3628.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25431000.00
3628.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3628.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3519228000.00
3628.T balance_sheet (annual, 2024-06-30) — Current Assets: 2323200000.00
3628.T balance_sheet (annual, 2024-06-30) — Current Debt: 480000000.00
3628.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 480000000.00
3628.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1405504000.00
3628.T balance_sheet (annual, 2024-06-30) — Current Provisions: 21316000.00
3628.T cash_flow (annual, 2024-06-30) — Depreciation: 388103000.00
3628.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 657274000.00
3628.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 12671664.00
3628.T income_statement (annual, 2024-06-30) — Diluted EPS: -63.70
3628.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -807185000.00
3628.T income_statement (annual, 2024-06-30) — EBIT: -805932000.00
3628.T income_statement (annual, 2024-06-30) — EBITDA: -148658000.00
3628.T cash_flow (annual, 2024-06-30) — End Cash Position: 1424737000.00
3628.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1015360000.00
3628.T balance_sheet (annual, 2024-06-30) — Finished Goods: 965000.00
3628.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -678921000.00
3628.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 44588000.00
3628.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -49000.00
3628.T balance_sheet (annual, 2024-06-30) — Goodwill: 2110670000.00
3628.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3518210000.00
3628.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 671893000.00
3628.T balance_sheet (annual, 2024-06-30) — Gross PPE: 935317000.00
3628.T income_statement (annual, 2024-06-30) — Gross Profit: 1487805000.00
3628.T income_statement (annual, 2024-06-30) — Interest Expense: 17417000.00
3628.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17417000.00
3628.T income_statement (annual, 2024-06-30) — Interest Income: 4000.00
3628.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4000.00
3628.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -13249000.00
3628.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 4000.00
3628.T balance_sheet (annual, 2024-06-30) — Inventory: 137293000.00
3628.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5651640000.00
3628.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -789143000.00
3628.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
3628.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25431000.00
3628.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1200000000.00
3628.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 124872000.00
3628.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1980000000.00
3628.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1980000000.00
3628.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1200000000.00
3628.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -110000000.00
3628.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 351022000.00
3628.T balance_sheet (annual, 2024-06-30) — Minority Interest: 24663000.00
3628.T income_statement (annual, 2024-06-30) — Minority Interests: 33274000.00
3628.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
3628.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 25431000.00
3628.T balance_sheet (annual, 2024-06-30) — Net Debt: 1035263000.00
3628.T income_statement (annual, 2024-06-30) — Net Income: -807185000.00
3628.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -807185000.00
3628.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -840459000.00
3628.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -807185000.00
3628.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -807185000.00
3628.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -823349000.00
3628.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -840458000.00
3628.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -743727000.00
3628.T income_statement (annual, 2024-06-30) — Net Interest Income: -17413000.00
3628.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 990000000.00
3628.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1090000000.00
3628.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17413000.00
3628.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 9673000.00
3628.T balance_sheet (annual, 2024-06-30) — Net PPE: 541213000.00
3628.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -55089000.00
3628.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -100000000.00
3628.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -326570000.00
3628.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 125097000.00
3628.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31689000.00
3628.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 58495000.00
3628.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -99970000.00
3628.T income_statement (annual, 2024-06-30) — Normalized Income: -769792616.00
3628.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 120130000.00
3628.T income_statement (annual, 2024-06-30) — Operating Income: -789850000.00
3628.T income_statement (annual, 2024-06-30) — Operating Revenue: 5007033000.00
3628.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12675313.00
3628.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 17824000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 109877000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 81429000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1407540000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Investments: 93949000.00
3628.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 79380000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 26669000.00
3628.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 32603000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Payable: 358071000.00
3628.T balance_sheet (annual, 2024-06-30) — Other Properties: 155983000.00
3628.T income_statement (annual, 2024-06-30) — Other Special Charges: 43096000.00
3628.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3628.T balance_sheet (annual, 2024-06-30) — Payables: 515750000.00
3628.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 100582000.00
3628.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 71453000.00
3628.T income_statement (annual, 2024-06-30) — Pretax Income: -823349000.00
3628.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3628.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
3628.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -743727000.00
3628.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -55324000.00
3628.T balance_sheet (annual, 2024-06-30) — Raw Materials: 13195000.00
3628.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3519228000.00
3628.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 657274000.00
3628.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -110000000.00
3628.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3628.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -945761000.00
3628.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 235000.00
3628.T balance_sheet (annual, 2024-06-30) — Share Issued: 12711780.00
3628.T income_statement (annual, 2024-06-30) — Special Income Charges: -48688000.00
3628.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3191640000.00
3628.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: -326570000.00
3628.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11295616.00
3628.T income_statement (annual, 2024-06-30) — Tax Provision: 17110000.00
3628.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3628.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -10712000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Assets: 6660165000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5171640000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Debt: 2460000000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3216303000.00
3628.T income_statement (annual, 2024-06-30) — Total Expenses: 5796883000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3443862000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4336964000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2038358000.00
3628.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -789849000.00
3628.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 137166000.00
3628.T income_statement (annual, 2024-06-30) — Total Unusual Items: -48688000.00
3628.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -48688000.00
3628.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 36467.00
3628.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 8421000.00