speb/financial-data huggingface dataset:
1382.HK income_statement (annual, 2026-03-31) — Minority Interests: -4584000.00
1382.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7103000.00
1382.HK balance_sheet (annual, 2026-03-31) — Net Debt: 897726000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 897726000.00
1382.HK income_statement (annual, 2026-03-31) — Net Income: 82894000.00
1382.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 82894000.00
1382.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 87478000.00
1382.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82894000.00
1382.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82894000.00
1382.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 99648000.00
1382.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 87478000.00
1382.HK income_statement (annual, 2026-03-31) — Net Interest Income: -33700000.00
1382.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -104140000.00
1382.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51285000.00
1382.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 51285000.00
1382.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33700000.00
1382.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2471005000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2471005000.00
1382.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -267658000.00
1382.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2778699000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2778699000.00
1382.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6642000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6642000.00
1382.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 14657000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 14657000.00
1382.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34748000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34748000.00
1382.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 393541000.00
1382.HK income_statement (annual, 2026-03-31) — Normalized Income: 89754692.00
1382.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 242862000.00
1382.HK income_statement (annual, 2026-03-31) — Operating Income: 175584000.00
1382.HK income_statement (annual, 2026-03-31) — Operating Revenue: 5014030000.00
1382.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1386369000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1386369000.00
1382.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 160533000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 160533000.00
1382.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 41728000.00
1382.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10602000.00
1382.HK balance_sheet (annual, 2026-03-31) — Other Payable: 35636000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 35636000.00
1382.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 22731000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22731000.00
1382.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 104140000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 104140000.00
1382.HK income_statement (annual, 2026-03-31) — Other Special Charges: 1972000.00
1382.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1382.HK balance_sheet (annual, 2026-03-31) — Payables: 766671000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Payables: 766671000.00
1382.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63037000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63037000.00
1382.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 45066000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45066000.00
1382.HK income_statement (annual, 2026-03-31) — Pretax Income: 99648000.00
1382.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1382.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2208000.00
1382.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2811061000.00
1382.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -273318000.00
1382.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 611976000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 611976000.00
1382.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4641922000.00
1382.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 235371000.00
1382.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1873661000.00
1382.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7103000.00
1382.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1028234000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1028234000.00
1382.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 2706921000.00
1382.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 5660000.00
1382.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 44659000.00
1382.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 211789000.00
1382.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1386369000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1386369000.00
1382.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4350000.00
1382.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2939232000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2939232000.00
1382.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2778699000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2778699000.00
1382.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -953308.00
1382.HK income_statement (annual, 2026-03-31) — Tax Provision: 12170000.00
1382.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
1382.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 26938000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26938000.00
1382.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17017000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5399905000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5399905000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3065599000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3065599000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1367967000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1367967000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2942174000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2942174000.00
1382.HK income_statement (annual, 2026-03-31) — Total Expenses: 4838446000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2457731000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2457731000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2904320000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2904320000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331470000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 331470000.00
1382.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 139892000.00
1382.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 72224000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 72224000.00
1382.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -7814000.00
1382.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7814000.00
1382.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2453000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2453000.00
1382.HK balance_sheet (annual, 2026-03-31) — Work In Process: 121150000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 121150000.00
1382.HK balance_sheet (annual, 2026-03-31) — Working Capital: 369324000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 369324000.00
1382.HK income_statement (annual, 2026-03-31) — Write Off: 2378000.00
1382.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 1148000.00
1382.T income_statement (annual, 2021-06-30) — Basic Average Shares: 761779.00
1382.T income_statement (annual, 2021-06-30) — Basic EPS: 142.17
1382.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -44000.00
1382.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 761779.00
1382.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -40000.00
1382.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1148000.00
1382.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 20000000.00
1382.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -44000.00
1382.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1382.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -44000.00
1382.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 2017000.00
1382.T income_statement (annual, 2022-06-30) — +Operating Expense: 536507000.00
1382.T income_statement (annual, 2022-06-30) — +Total Revenue: 2604674000.00
1382.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 106730000.00
1382.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 366604000.00
1382.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -610300000.00
1382.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 110791000.00
1382.T income_statement (annual, 2022-06-30) — Basic Average Shares: 761741.00
1382.T income_statement (annual, 2022-06-30) — Basic EPS: 186.73
1382.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 407794000.00
1382.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 431300000.00
1382.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -25458000.00
1382.T balance_sheet (annual, 2022-06-30) — Capital Stock: 421250000.00
1382.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 505030000.00
1382.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 505030000.00
1382.T cash_flow (annual, 2022-06-30) — Change In Inventory: 4991000.00
1382.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -871000.00
1382.T cash_flow (annual, 2022-06-30) — Change In Payable: -30067000.00
1382.T cash_flow (annual, 2022-06-30) — Change In Receivables: 11176000.00
1382.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -10075000.00
1382.T cash_flow (annual, 2022-06-30) — Changes In Cash: 97236000.00
1382.T balance_sheet (annual, 2022-06-30) — Common Stock: 421250000.00
1382.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 719374000.00
1382.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
1382.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1920141000.00
1382.T balance_sheet (annual, 2022-06-30) — Current Assets: 924000000.00
1382.T balance_sheet (annual, 2022-06-30) — Current Debt: 3996000.00
1382.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3996000.00
1382.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 217146000.00
1382.T cash_flow (annual, 2022-06-30) — Depreciation: 7571000.00
1382.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7571000.00
1382.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 761741.00
1382.T income_statement (annual, 2022-06-30) — Diluted EPS: 186.73
1382.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 142243000.00
1382.T income_statement (annual, 2022-06-30) — EBIT: 149991000.00
1382.T income_statement (annual, 2022-06-30) — EBITDA: 157562000.00
1382.T cash_flow (annual, 2022-06-30) — End Cash Position: 505030000.00
1382.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -13712000.00
1382.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 103160000.00
1382.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -136000.00
1382.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -206000.00
1382.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 366604000.00
1382.T balance_sheet (annual, 2022-06-30) — Gross PPE: 700069000.00
1382.T income_statement (annual, 2022-06-30) — Gross Profit: 684533000.00
1382.T income_statement (annual, 2022-06-30) — Interest Expense: 118000.00
1382.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 118000.00
1382.T income_statement (annual, 2022-06-30) — Interest Income: 4000.00
1382.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000.00
1382.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -117000.00
1382.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 27000.00
1382.T balance_sheet (annual, 2022-06-30) — Inventory: 41192000.00
1382.T balance_sheet (annual, 2022-06-30) — Invested Capital: 735378000.00
1382.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17670000.00
1382.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000000.00
1382.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 37400000.00
1382.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 12008000.00
1382.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12008000.00
1382.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -13712000.00
1382.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3167000.00
1382.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 202539000.00
1382.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
1382.T income_statement (annual, 2022-06-30) — Net Income: 142243000.00
1382.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 142243000.00
1382.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 142244000.00
1382.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 142243000.00
1382.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 142243000.00
1382.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 149873000.00
1382.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 142243000.00
1382.T income_statement (annual, 2022-06-30) — Net Interest Income: -114000.00
1382.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1156000.00
1382.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -13712000.00
1382.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -13712000.00
1382.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -114000.00
1382.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3726000.00
1382.T balance_sheet (annual, 2022-06-30) — Net PPE: 89769000.00
1382.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -22552000.00
1382.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
1382.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 719374000.00
1382.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 33402000.00
1382.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 129672000.00
1382.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 157220000.00
1382.T income_statement (annual, 2022-06-30) — Normalized Income: 141918442.00
1382.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 128618000.00
1382.T income_statement (annual, 2022-06-30) — Operating Income: 148026000.00
1382.T income_statement (annual, 2022-06-30) — Operating Revenue: 2604674000.00
1382.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 761741.00
1382.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 11174000.00
1382.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 43939000.00
1382.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 91000.00
1382.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 34196000.00
1382.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
1382.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1692000.00
1382.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 206132000.00
1382.T balance_sheet (annual, 2022-06-30) — Other Payable: 42274000.00
1382.T balance_sheet (annual, 2022-06-30) — Other Properties: 28830000.00
1382.T income_statement (annual, 2022-06-30) — Other Special Charges: -206000.00
1382.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1382.T balance_sheet (annual, 2022-06-30) — Payables: 169211000.00
1382.T income_statement (annual, 2022-06-30) — Pretax Income: 149873000.00
1382.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
1382.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -172000.00
1382.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25458000.00
1382.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1920141000.00
1382.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7571000.00
1382.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -213712000.00
1382.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
1382.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 187611000.00
1382.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1328000.00
1382.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2906000.00
1382.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 170952000.00
1382.T income_statement (annual, 2022-06-30) — Selling General And Administration: 170952000.00
1382.T balance_sheet (annual, 2022-06-30) — Share Issued: 762000.00
1382.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 200000000.00
1382.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -200000000.00
1382.T income_statement (annual, 2022-06-30) — Special Income Charges: 206000.00
1382.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 719374000.00
1382.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 719374000.00
1382.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 17442.00
1382.T income_statement (annual, 2022-06-30) — Tax Provision: 7629000.00
1382.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
1382.T balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
1382.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -18409000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Assets: 1081368000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 731382000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Debt: 16004000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 719374000.00
1382.T income_statement (annual, 2022-06-30) — Total Expenses: 2456648000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 361994000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 157367000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 144848000.00
1382.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 148024000.00
1382.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 20207000.00
1382.T income_statement (annual, 2022-06-30) — Total Unusual Items: 342000.00
1382.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 342000.00
1382.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 259.00
1382.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 278000.00
1382.T balance_sheet (annual, 2022-06-30) — Working Capital: 706854000.00
1382.T income_statement (annual, 2023-06-30) — +Operating Expense: 529318000.00
1382.T income_statement (annual, 2023-06-30) — +Total Revenue: 2489362000.00
1382.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 66435000.00
1382.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 329933000.00
1382.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -615154000.00
1382.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 110791000.00
1382.T income_statement (annual, 2023-06-30) — Basic Average Shares: 761686.00
1382.T income_statement (annual, 2023-06-30) — Basic EPS: 144.88
1382.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 505030000.00
1382.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 435460000.00
1382.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -6154000.00
1382.T balance_sheet (annual, 2023-06-30) — Capital Stock: 421250000.00
1382.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 577913000.00
1382.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 577913000.00
1382.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -41687000.00
1382.T cash_flow (annual, 2023-06-30) — Change In Inventory: -754000.00
1382.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1990000.00
1382.T cash_flow (annual, 2023-06-30) — Change In Payable: -40295000.00
1382.T cash_flow (annual, 2023-06-30) — Change In Receivables: 36671000.00
1382.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 2323000.00
1382.T cash_flow (annual, 2023-06-30) — Changes In Cash: 72884000.00
1382.T balance_sheet (annual, 2023-06-30) — Common Stock: 421250000.00
1382.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 787717000.00
1382.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -114000.00
1382.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1824931000.00
1382.T balance_sheet (annual, 2023-06-30) — Current Assets: 961831000.00
1382.T balance_sheet (annual, 2023-06-30) — Current Debt: 3996000.00
1382.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3996000.00
1382.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 174419000.00
1382.T cash_flow (annual, 2023-06-30) — Depreciation: 12457000.00
1382.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 12457000.00
1382.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 761686.00
1382.T income_statement (annual, 2023-06-30) — Diluted EPS: 144.88
1382.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 110353000.00
1382.T income_statement (annual, 2023-06-30) — EBIT: 138950000.00
1382.T income_statement (annual, 2023-06-30) — EBITDA: 151407000.00
1382.T cash_flow (annual, 2023-06-30) — End Cash Position: 577913000.00
1382.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -45798000.00
1382.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 116604000.00
1382.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -81000.00
1382.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 329933000.00
1382.T balance_sheet (annual, 2023-06-30) — Gross PPE: 702500000.00
1382.T income_statement (annual, 2023-06-30) — Gross Profit: 664431000.00
1382.T income_statement (annual, 2023-06-30) — Interest Expense: 79000.00
1382.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 79000.00
1382.T income_statement (annual, 2023-06-30) — Interest Income: 5000.00
1382.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5000.00
1382.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -79000.00
1382.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5000.00
1382.T balance_sheet (annual, 2023-06-30) — Inventory: 41947000.00
1382.T balance_sheet (annual, 2023-06-30) — Invested Capital: 799725000.00
1382.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4076000.00
1382.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000000.00
1382.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 37400000.00
1382.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 8012000.00
1382.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 8012000.00
1382.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3996000.00
1382.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 3179000.00
1382.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 200810000.00
1382.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -114000.00
1382.T income_statement (annual, 2023-06-30) — Net Income: 110353000.00
1382.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 110353000.00
1382.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 110353000.00
1382.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 110353000.00
1382.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 110353000.00
1382.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 138871000.00
1382.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 110353000.00
1382.T income_statement (annual, 2023-06-30) — Net Interest Income: -74000.00
1382.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -263000.00
1382.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3996000.00
1382.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3996000.00
1382.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -74000.00
1382.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
1382.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -390000.00
1382.T balance_sheet (annual, 2023-06-30) — Net PPE: 87345000.00
1382.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3423000.00
1382.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
1382.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 787717000.00
1382.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 26993000.00
1382.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134712000.00
1382.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 151326000.00
1382.T income_statement (annual, 2023-06-30) — Normalized Income: 110288605.00
1382.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 122758000.00
1382.T income_statement (annual, 2023-06-30) — Operating Income: 135113000.00
1382.T income_statement (annual, 2023-06-30) — Operating Revenue: 2489362000.00
1382.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 761682.00
1382.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1382.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 11001000.00
1382.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 42284000.00
1382.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 74000.00
1382.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 31869000.00
1382.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
1382.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3964000.00
1382.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 205499000.00
1382.T balance_sheet (annual, 2023-06-30) — Other Payable: 47677000.00
1382.T balance_sheet (annual, 2023-06-30) — Other Properties: 28830000.00
1382.T income_statement (annual, 2023-06-30) — Other Special Charges: -81000.00
1382.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1382.T balance_sheet (annual, 2023-06-30) — Payables: 128139000.00
1382.T income_statement (annual, 2023-06-30) — Pretax Income: 138871000.00
1382.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
1382.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -263000.00
1382.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -6154000.00
1382.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1824931000.00
1382.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12457000.00
1382.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -103996000.00
1382.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -114000.00
1382.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 256069000.00
1382.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1382.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 2731000.00
1382.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 168161000.00
1382.T income_statement (annual, 2023-06-30) — Selling General And Administration: 168161000.00
1382.T balance_sheet (annual, 2023-06-30) — Share Issued: 762000.00
1382.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 100000000.00
1382.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -100000000.00
1382.T income_statement (annual, 2023-06-30) — Special Income Charges: 81000.00
1382.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 787717000.00
1382.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 787717000.00
1382.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 16605.00
1382.T income_statement (annual, 2023-06-30) — Tax Provision: 28518000.00
1382.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
1382.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1037000.00
1382.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -30812000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Assets: 1108040000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 795729000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Debt: 12008000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 787717000.00
1382.T income_statement (annual, 2023-06-30) — Total Expenses: 2354249000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 320323000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 146207000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 145904000.00
1382.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 135111000.00
1382.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 14027000.00
1382.T income_statement (annual, 2023-06-30) — Total Unusual Items: 81000.00
1382.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 81000.00
1382.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 318.00
1382.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 393000.00
1382.T balance_sheet (annual, 2023-06-30) — Working Capital: 787412000.00
1382.T income_statement (annual, 2024-06-30) — +Operating Expense: 519284000.00
1382.T income_statement (annual, 2024-06-30) — +Total Revenue: 2519019000.00
1382.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 139639000.00
1382.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 578454000.00
1382.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -620147000.00
1382.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 110791000.00
1382.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 577913000.00
1382.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 434688000.00
1382.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -27651000.00
1382.T balance_sheet (annual, 2024-06-30) — Capital Stock: 421250000.00
1382.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 351517000.00
1382.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 351517000.00
1382.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -37908000.00
1382.T cash_flow (annual, 2024-06-30) — Change In Inventory: 5430000.00
1382.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -32705000.00
1382.T cash_flow (annual, 2024-06-30) — Change In Payable: 73204000.00
1382.T cash_flow (annual, 2024-06-30) — Change In Receivables: -248520000.00
1382.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -195321000.00
1382.T cash_flow (annual, 2024-06-30) — Changes In Cash: -226395000.00
1382.T balance_sheet (annual, 2024-06-30) — Common Stock: 421250000.00
1382.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 769645000.00
1382.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
1382.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1967029000.00
1382.T balance_sheet (annual, 2024-06-30) — Current Assets: 984893000.00
1382.T balance_sheet (annual, 2024-06-30) — Current Debt: 3996000.00
1382.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3996000.00
1382.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 205032000.00
1382.T cash_flow (annual, 2024-06-30) — Depreciation: 18105000.00
1382.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 18105000.00
1382.T income_statement (annual, 2024-06-30) — Diluted EPS: 26.27
1382.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 20012000.00
1382.T income_statement (annual, 2024-06-30) — EBIT: 39029000.00
1382.T income_statement (annual, 2024-06-30) — EBITDA: 57134000.00
1382.T cash_flow (annual, 2024-06-30) — End Cash Position: 351517000.00
1382.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -41904000.00
1382.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -187433000.00
1382.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -841000.00
1382.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 578454000.00
1382.T balance_sheet (annual, 2024-06-30) — Gross PPE: 711910000.00
1382.T income_statement (annual, 2024-06-30) — Gross Profit: 551989000.00
1382.T income_statement (annual, 2024-06-30) — Interest Expense: 94000.00
1382.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 94000.00
1382.T income_statement (annual, 2024-06-30) — Interest Income: 6000.00
1382.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6000.00
1382.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -93000.00
1382.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 6000.00
1382.T balance_sheet (annual, 2024-06-30) — Inventory: 36516000.00
1382.T balance_sheet (annual, 2024-06-30) — Invested Capital: 777657000.00
1382.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -24709000.00
1382.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 200000000.00
1382.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 37400000.00
1382.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4016000.00
1382.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4016000.00
1382.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3996000.00
1382.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3190000.00
1382.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 210157000.00
1382.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
1382.T income_statement (annual, 2024-06-30) — Net Income: 20012000.00
1382.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 20012000.00
1382.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 20013000.00
1382.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 20012000.00
1382.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 20012000.00
1382.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 38935000.00
1382.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 20012000.00
1382.T income_statement (annual, 2024-06-30) — Net Interest Income: -88000.00
1382.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -98000.00
1382.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3996000.00
1382.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3996000.00
1382.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -88000.00
1382.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -716000.00
1382.T balance_sheet (annual, 2024-06-30) — Net PPE: 91763000.00
1382.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23895000.00
1382.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
1382.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 769645000.00
1382.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 18261000.00
1382.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 141958000.00
1382.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 56293000.00
1382.T income_statement (annual, 2024-06-30) — Normalized Income: 19366112.00
1382.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -159782000.00
1382.T income_statement (annual, 2024-06-30) — Operating Income: 32705000.00
1382.T income_statement (annual, 2024-06-30) — Operating Revenue: 2519019000.00
1382.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 761682.00
1382.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
1382.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 12875000.00
1382.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 13105000.00
1382.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 88000.00
1382.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 28923000.00
1382.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1000.00
1382.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5738000.00
1382.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 208361000.00
1382.T balance_sheet (annual, 2024-06-30) — Other Payable: 41687000.00
1382.T balance_sheet (annual, 2024-06-30) — Other Properties: 29665000.00
1382.T income_statement (annual, 2024-06-30) — Other Special Charges: -841000.00
1382.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1382.T balance_sheet (annual, 2024-06-30) — Payables: 187931000.00
1382.T income_statement (annual, 2024-06-30) — Pretax Income: 38935000.00
1382.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
1382.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -98000.00
1382.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -27651000.00
1382.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1967029000.00
1382.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18105000.00
1382.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -203996000.00
1382.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
1382.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 237997000.00
1382.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 3756000.00
1382.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 163601000.00
1382.T income_statement (annual, 2024-06-30) — Selling General And Administration: 163601000.00
1382.T balance_sheet (annual, 2024-06-30) — Share Issued: 761682.00
1382.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 200000000.00
1382.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -200000000.00
1382.T income_statement (annual, 2024-06-30) — Special Income Charges: 841000.00
1382.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 769645000.00
1382.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 769645000.00
1382.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 195112.00
1382.T income_statement (annual, 2024-06-30) — Tax Provision: 18922000.00
1382.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
1382.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 5531000.00
1382.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -20661000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Assets: 1123842000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 773661000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Debt: 8012000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 769645000.00
1382.T income_statement (annual, 2024-06-30) — Total Expenses: 2486313000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 354197000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 138947000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 149165000.00
1382.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 32703000.00
1382.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6605000.00
1382.T income_statement (annual, 2024-06-30) — Total Unusual Items: 841000.00
1382.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 841000.00
1382.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 318.00
1382.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 393000.00
1382.T balance_sheet (annual, 2024-06-30) — Working Capital: 779861000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 705203000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110791000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 421250000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 203996000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 583419000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102556000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Inventory: 67694000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 960225000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2018000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26343000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 102558000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 754211000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146500000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 67211000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3191000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2037000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1382.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 206014000.00
1382.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 318.00
1382.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 393000.00
1382.T income_statement (annual, 2025-06-30) — +Operating Expense: 512007000.00
1382.T income_statement (annual, 2025-06-30) — +Total Revenue: 2412711000.00
1382.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 91811000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91811000.00
1382.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 577796000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 577796000.00
1382.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -609086000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -609086000.00
1382.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 110791000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110791000.00
1382.T income_statement (annual, 2025-06-30) — Basic Average Shares: 761679.00
1382.T income_statement (annual, 2025-06-30) — Basic EPS: 32.44
1382.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 351517000.00
1382.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 435536000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 435536000.00
1382.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -21081000.00
1382.T balance_sheet (annual, 2025-06-30) — Capital Stock: 421250000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 421250000.00
1382.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 306105000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 306105000.00
1382.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 306105000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 306105000.00
1382.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -37993000.00
1382.T cash_flow (annual, 2025-06-30) — Change In Inventory: -8243000.00
1382.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 7123000.00
1382.T cash_flow (annual, 2025-06-30) — Change In Payable: -47828000.00
1382.T cash_flow (annual, 2025-06-30) — Change In Receivables: 657000.00
1382.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -38475000.00
1382.T cash_flow (annual, 2025-06-30) — Changes In Cash: -45411000.00
1382.T balance_sheet (annual, 2025-06-30) — Common Stock: 421250000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 421250000.00
1382.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 756208000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 756208000.00
1382.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1862636000.00
1382.T balance_sheet (annual, 2025-06-30) — Current Assets: 936566000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 936566000.00
1382.T balance_sheet (annual, 2025-06-30) — Current Debt: 4016000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4016000.00
1382.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4016000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4016000.00
1382.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 158516000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 158516000.00
1382.T cash_flow (annual, 2025-06-30) — Depreciation: 19707000.00
1382.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 19707000.00
1382.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 761679.00
1382.T income_statement (annual, 2025-06-30) — Diluted EPS: 32.44
1382.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 24712000.00
1382.T income_statement (annual, 2025-06-30) — EBIT: 41055000.00
1382.T income_statement (annual, 2025-06-30) — EBITDA: 60762000.00
1382.T cash_flow (annual, 2025-06-30) — End Cash Position: 306105000.00
1382.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -41989000.00
1382.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -4970000.00
1382.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -1410000.00
1382.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 577796000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 577796000.00
1382.T balance_sheet (annual, 2025-06-30) — Gross PPE: 702127000.00
1382.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 702127000.00
1382.T income_statement (annual, 2025-06-30) — Gross Profit: 550075000.00
1382.T income_statement (annual, 2025-06-30) — Interest Expense: 179000.00
1382.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 179000.00