speb/financial-data huggingface dataset:
MS1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 814000.00
MS1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2710000.00
MS1.DE cash_flow (annual, 2025-12-31) — Change In Payable: -9870000.00
MS1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1538000.00
MS1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -11666000.00
MS1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -421000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 547000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 547000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -70329000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -70329000.00
MS1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MS1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1000.00
MS1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 115282000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 14982000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 14982000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2787000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2787000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 56667000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 56667000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59454000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59454000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 83736000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 83736000.00
MS1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 830000.00
MS1.DE cash_flow (annual, 2025-12-31) — Depreciation: 4318000.00
MS1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15472000.00
MS1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9150000.00
MS1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9150000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1000.00
MS1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17605000.00
MS1.DE income_statement (annual, 2025-12-31) — EBIT: -5317000.00
MS1.DE income_statement (annual, 2025-12-31) — EBITDA: 10155000.00
MS1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -384000.00
MS1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4805000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
MS1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4308000.00
MS1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -4729000.00
MS1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -633000.00
MS1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -33000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5539000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 5539000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19675000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19675000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 37213000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37213000.00
MS1.DE income_statement (annual, 2025-12-31) — Gross Profit: 123026000.00
MS1.DE income_statement (annual, 2025-12-31) — Interest Expense: 12277000.00
MS1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12277000.00
MS1.DE income_statement (annual, 2025-12-31) — Interest Income: 278000.00
MS1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 278000.00
MS1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -988000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Inventory: 4114000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4114000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14177000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14177000.00
MS1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4616000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1719000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1719000.00
MS1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MS1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12810000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12076000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12076000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 27839000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27839000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39915000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39915000.00
MS1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12810000.00
MS1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3572000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1384000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1384000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24028000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24028000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -2712000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2712000.00
MS1.DE income_statement (annual, 2025-12-31) — Minority Interests: -453000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MS1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 79701000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 79701000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income: -17605000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17605000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17989000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 837000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17605000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18442000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17989000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17152000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4429000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -12236000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9238000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9238000.00
MS1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12236000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -347000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 19719000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 19719000.00
MS1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -187000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -90004000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -90004000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1072000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1072000.00
MS1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8087000.00
MS1.DE income_statement (annual, 2025-12-31) — Normalized Income: -20179120.00
MS1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -113000.00
MS1.DE income_statement (annual, 2025-12-31) — Operating Income: -7451000.00
MS1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 238308000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14581790.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14581790.00
MS1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14136000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14136000.00
MS1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13286000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3028000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3028000.00
MS1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 95848000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 93000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 93000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5117000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5117000.00
MS1.DE income_statement (annual, 2025-12-31) — Other Special Charges: -1435000.00
MS1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MS1.DE balance_sheet (annual, 2025-12-31) — Payables: 12134000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 12134000.00
MS1.DE income_statement (annual, 2025-12-31) — Pretax Income: -17594000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MS1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MS1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4429000.00
MS1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 4114000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4114000.00
MS1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115282000.00
MS1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15472000.00
MS1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3572000.00
MS1.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -559000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -445631000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -445631000.00
MS1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MS1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MS1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
MS1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 29174790.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 29174790.00
MS1.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1994000.00
MS1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 238000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -70329000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -70329000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -90004000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -90004000.00
MS1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 330880.00
MS1.DE income_statement (annual, 2025-12-31) — Tax Provision: 395000.00
MS1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
MS1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 56095000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 56095000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: -42490000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -42490000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 99369000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 99369000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -73041000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -73041000.00
MS1.DE income_statement (annual, 2025-12-31) — Total Expenses: 245759000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129136000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129136000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41113000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41113000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45400000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45400000.00
MS1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 237000.00
MS1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 2068000.00
MS1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2068000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14593000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14593000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 145932000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 145932000.00
MS1.DE balance_sheet (annual, 2025-12-31) — Working Capital: -68754000.00
MS1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -68754000.00
MS51.DE cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
MS51.DE balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 20861000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6322000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 4900000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Investments And Advances: 6134000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 14539000.00
MS51.DE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -60629000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 4578000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 20519000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 3642000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Other Investments: 1556000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Other Properties: 20047000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Other Receivables: 99921000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 19007000.00
MS51.DE cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 5985000.00
MS51.DE balance_sheet (annual, 2021-06-30) — Restricted Cash: 251000.00
MS51.DE cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
MS51.DE balance_sheet (annual, 2021-06-30) — Treasury Stock: 0.00
MS51.DE income_statement (annual, 2022-06-30) — +Operating Expense: 464834000.00
MS51.DE income_statement (annual, 2022-06-30) — +Total Revenue: 5196099000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 655403000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 834513000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -167758000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1753000.00
MS51.DE income_statement (annual, 2022-06-30) — Average Dilution Earnings: 0.00
MS51.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 514780000.00
MS51.DE income_statement (annual, 2022-06-30) — Basic EPS: 0.55
MS51.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 233449000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 198543000.00
MS51.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -45182000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 23800000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 481741000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 267397000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 267397000.00
MS51.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 522871000.00
MS51.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -46282000.00
MS51.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -440801000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: 50145000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 35891000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 29002000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -504642000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -10557000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 31544000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Payable: 79147000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 115038000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -28794000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -372438000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Tax Payable: 29002000.00
MS51.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -769849000.00
MS51.DE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -372438000.00
MS51.DE cash_flow (annual, 2022-06-30) — Changes In Cash: 35788000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Common Stock: 481741000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1425575000.00
MS51.DE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
MS51.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
MS51.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 303000.00
MS51.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 4396098000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 212419000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Assets: 2806315000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7139000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Debt: 449146000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 449146000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 5562000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 111313000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 111313000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 1470024000.00
MS51.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: -6817000.00
MS51.DE cash_flow (annual, 2022-06-30) — Deferred Tax: -6817000.00
MS51.DE cash_flow (annual, 2022-06-30) — Depreciation: 32471000.00
MS51.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 32471000.00
MS51.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 32471000.00
MS51.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 536150000.00
MS51.DE income_statement (annual, 2022-06-30) — Diluted EPS: 0.53
MS51.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 285163000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 24412000.00
MS51.DE income_statement (annual, 2022-06-30) — EBIT: 343246000.00
MS51.DE income_statement (annual, 2022-06-30) — EBITDA: 375717000.00
MS51.DE income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: 1206000.00
MS51.DE cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -1206000.00
MS51.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -678000.00
MS51.DE cash_flow (annual, 2022-06-30) — End Cash Position: 268559000.00
MS51.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 522871000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Finished Goods: 1025555000.00
MS51.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: -485983000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 911000.00
MS51.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 102435000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 836266000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 453730000.00
MS51.DE income_statement (annual, 2022-06-30) — Gross Profit: 800001000.00
MS51.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 19690000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 41743000.00
MS51.DE income_statement (annual, 2022-06-30) — Interest Expense: 6413000.00
MS51.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6413000.00
MS51.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5492000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Inventory: 1545606000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 2022339000.00
MS51.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -46282000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Investments And Advances: 6919000.00
MS51.DE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
MS51.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1153317000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 84616000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 16661000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 147618000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 147618000.00
MS51.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
MS51.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -640695000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 5329000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 170268000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 172000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
MS51.DE balance_sheet (annual, 2022-06-30) — Net Debt: 329367000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -13747000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Income: 285163000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 285163000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 285163000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 285163000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 285163000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 285163000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 285163000.00
MS51.DE income_statement (annual, 2022-06-30) — Net Interest Income: -6413000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1100000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 512622000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
MS51.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6413000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10745000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Net PPE: 285972000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -45182000.00
MS51.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 512622000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1425575000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 21930000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 69929000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 122548000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 122548000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 69929000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3080000.00
MS51.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 375717000.00
MS51.DE income_statement (annual, 2022-06-30) — Normalized Income: 285163000.00
MS51.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: -440801000.00
MS51.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -14953000.00
MS51.DE income_statement (annual, 2022-06-30) — Operating Income: 335167000.00
MS51.DE income_statement (annual, 2022-06-30) — Operating Revenue: 5196099000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 523110000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 134387000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 449146000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 911000.00
MS51.DE income_statement (annual, 2022-06-30) — Other Gand A: 102435000.00
MS51.DE income_statement (annual, 2022-06-30) — Other Income Expense: 8079000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Investments: 1590000.00
MS51.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 368000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 42861000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 39140000.00
MS51.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 8079000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Properties: 23679000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Other Receivables: 138054000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Payables: 697146000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 909565000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7984000.00
MS51.DE income_statement (annual, 2022-06-30) — Pretax Income: 336833000.00
MS51.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 20994000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
MS51.DE cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 14250000.00
MS51.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
MS51.DE cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1100000.00
MS51.DE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -45182000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Raw Materials: 209576000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Receivables: 858925000.00
MS51.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4396098000.00
MS51.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 32471000.00
MS51.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -640695000.00
MS51.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
MS51.DE income_statement (annual, 2022-06-30) — Research And Development: 272273000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Restricted Cash: 251000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 942923000.00
MS51.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
MS51.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 90126000.00
MS51.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 192561000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Share Issued: 523110000.00
MS51.DE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1153317000.00
MS51.DE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -640695000.00
MS51.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 32816000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1425575000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1425575000.00
MS51.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (annual, 2022-06-30) — Tax Provision: 52876000.00
MS51.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
MS51.DE balance_sheet (annual, 2022-06-30) — Total Assets: 3205077000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 1573193000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Debt: 596764000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1425747000.00
MS51.DE income_statement (annual, 2022-06-30) — Total Expenses: 4860932000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1779330000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 398762000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 309306000.00
MS51.DE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 335167000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 41743000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
MS51.DE balance_sheet (annual, 2022-06-30) — Work In Process: 310475000.00
MS51.DE balance_sheet (annual, 2022-06-30) — Working Capital: 1336291000.00
MS51.DE income_statement (annual, 2023-06-30) — +Operating Expense: 521870000.00
MS51.DE income_statement (annual, 2023-06-30) — +Total Revenue: 7123482000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 776831000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1148259000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -189387000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -82000.00
MS51.DE income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
MS51.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 529250000.00
MS51.DE income_statement (annual, 2023-06-30) — Basic EPS: 1.21
MS51.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 268559000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 203130000.00
MS51.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -36793000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 538352000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 440459000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 440459000.00
MS51.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -448293000.00
MS51.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -39486000.00
MS51.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 663580000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: 127135000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -50311000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 87423000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Inventory: 100042000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -4424000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 70587000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Payable: 214558000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 164247000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 8313000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Receivables: -311897000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Tax Payable: 87423000.00
MS51.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: 26868000.00
MS51.DE cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -311897000.00
MS51.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 175801000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Common Stock: 538352000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1972005000.00
MS51.DE cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
MS51.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: -149998000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 303000.00
MS51.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 5840470000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 163865000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Assets: 3179426000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Debt: 170123000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 170123000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 134667000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 134667000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 1374652000.00
MS51.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -92969000.00
MS51.DE cash_flow (annual, 2023-06-30) — Deferred Tax: -92969000.00
MS51.DE cash_flow (annual, 2023-06-30) — Depreciation: 34904000.00
MS51.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 34904000.00
MS51.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 34904000.00
MS51.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 559700000.00
MS51.DE income_statement (annual, 2023-06-30) — Diluted EPS: 1.14
MS51.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 639998000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 27732000.00
MS51.DE income_statement (annual, 2023-06-30) — EBIT: 764788000.00
MS51.DE income_statement (annual, 2023-06-30) — EBITDA: 799692000.00
MS51.DE income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: -3633000.00
MS51.DE cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 3633000.00
MS51.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3400000.00
MS51.DE cash_flow (annual, 2023-06-30) — End Cash Position: 440960000.00
MS51.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -448293000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Finished Goods: 1045177000.00
MS51.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 626787000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 639000.00
MS51.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 99585000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1148341000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 479627000.00
MS51.DE income_statement (annual, 2023-06-30) — Gross Profit: 1283012000.00
MS51.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 114963000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 129166000.00
MS51.DE income_statement (annual, 2023-06-30) — Interest Expense: 10491000.00
MS51.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10491000.00
MS51.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 8541000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Inventory: 1445564000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 2262307000.00
MS51.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -39486000.00
MS51.DE cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
MS51.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1093860000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 86642000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Long Term Debt: 120179000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 120179000.00
MS51.DE cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
MS51.DE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1394391000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 189552000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Minority Interest: 165000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2193000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -149998000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -2619000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Income: 639998000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 639998000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 639998000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 639998000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 639998000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 639998000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 639998000.00
MS51.DE income_statement (annual, 2023-06-30) — Net Interest Income: -10491000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -500000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -300531000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
MS51.DE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10491000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -28230000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Net PPE: 290240000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -36793000.00
MS51.DE cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -300531000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1972005000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 162654000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 169781000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 169781000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 162654000.00
MS51.DE income_statement (annual, 2023-06-30) — Normalized EBITDA: 799692000.00
MS51.DE income_statement (annual, 2023-06-30) — Normalized Income: 639998000.00
MS51.DE cash_flow (annual, 2023-06-30) — Operating Cash Flow: 663580000.00
MS51.DE cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1014000.00
MS51.DE income_statement (annual, 2023-06-30) — Operating Income: 761142000.00
MS51.DE income_statement (annual, 2023-06-30) — Operating Revenue: 7123482000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 529013580.00
MS51.DE balance_sheet (annual, 2023-06-30) — Other Current Assets: 117412000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 170123000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 639000.00
MS51.DE income_statement (annual, 2023-06-30) — Other Gand A: 99585000.00
MS51.DE income_statement (annual, 2023-06-30) — Other Income Expense: 3646000.00
MS51.DE cash_flow (annual, 2023-06-30) — Other Non Cash Items: -668000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 42409000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 37947000.00
MS51.DE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3646000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Payables: 905997000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1069862000.00
MS51.DE income_statement (annual, 2023-06-30) — Pretax Income: 754297000.00
MS51.DE cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 30466000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Properties: 0.00
MS51.DE cash_flow (annual, 2023-06-30) — Purchase Of Business: -2193000.00
MS51.DE cash_flow (annual, 2023-06-30) — Purchase Of Investment: -500000.00
MS51.DE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -36793000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Raw Materials: 328513000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Receivables: 1175991000.00
MS51.DE income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5840470000.00
MS51.DE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34904000.00
MS51.DE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1394391000.00
MS51.DE cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -149998000.00
MS51.DE income_statement (annual, 2023-06-30) — Research And Development: 307260000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Retained Earnings: 1433014000.00
MS51.DE income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 115025000.00
MS51.DE income_statement (annual, 2023-06-30) — Selling General And Administration: 214610000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Share Issued: 529013580.00
MS51.DE cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1093860000.00
MS51.DE cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1394391000.00
MS51.DE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 54433000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1972005000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1972005000.00
MS51.DE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (annual, 2023-06-30) — Tax Provision: 110666000.00
MS51.DE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
MS51.DE balance_sheet (annual, 2023-06-30) — Total Assets: 3674729000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Capitalization: 2092184000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Debt: 290302000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1972170000.00
MS51.DE income_statement (annual, 2023-06-30) — Total Expenses: 6362340000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1702559000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 495303000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 327907000.00
MS51.DE income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 761142000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 129166000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Work In Process: 71874000.00
MS51.DE balance_sheet (annual, 2023-06-30) — Working Capital: 1804774000.00
MS51.DE income_statement (annual, 2024-06-30) — +Operating Expense: 850636000.00
MS51.DE income_statement (annual, 2024-06-30) — +Total Revenue: 14989251000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Accounts Payable: 1472381000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2737331000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -213896000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -73000.00
MS51.DE income_statement (annual, 2024-06-30) — Average Dilution Earnings: 1480000.00
MS51.DE income_statement (annual, 2024-06-30) — Basic Average Shares: 555880000.00
MS51.DE income_statement (annual, 2024-06-30) — Basic EPS: 2.17
MS51.DE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 440960000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 235839000.00
MS51.DE cash_flow (annual, 2024-06-30) — Capital Expenditure: -124279000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9248000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Capital Stock: 2830820000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1669766000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1669766000.00
MS51.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3911724000.00
MS51.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -194248000.00
MS51.DE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2485972000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Account Payable: 679190000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 92942000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -110897000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Inventory: -2899996000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 8045000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 111927000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Payable: 568293000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 661235000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -44646000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Receivables: -1589187000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Tax Payable: -110897000.00
MS51.DE cash_flow (annual, 2024-06-30) — Change In Working Capital: -3752622000.00
MS51.DE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -1589187000.00
MS51.DE cash_flow (annual, 2024-06-30) — Changes In Cash: 1231504000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Common Stock: 2830820000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5417206000.00
MS51.DE cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2313983000.00
MS51.DE cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
MS51.DE balance_sheet (annual, 2024-06-30) — Construction In Progress: 14828000.00
MS51.DE income_statement (annual, 2024-06-30) — Cost Of Revenue: 12927841000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 189420000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Assets: 8931960000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9248000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Debt: 402346000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 411594000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 239994000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 239994000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Current Liabilities: 2345721000.00
MS51.DE cash_flow (annual, 2024-06-30) — Deferred Income Tax: -168499000.00
MS51.DE cash_flow (annual, 2024-06-30) — Deferred Tax: -168499000.00
MS51.DE cash_flow (annual, 2024-06-30) — Depreciation: 40985000.00
MS51.DE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 38693000.00
MS51.DE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 38693000.00
MS51.DE income_statement (annual, 2024-06-30) — Diluted Average Shares: 602150000.00
MS51.DE income_statement (annual, 2024-06-30) — Diluted EPS: 2.01
MS51.DE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1152666000.00
MS51.DE balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 11939000.00
MS51.DE income_statement (annual, 2024-06-30) — EBIT: 1233491000.00
MS51.DE income_statement (annual, 2024-06-30) — EBITDA: 1272184000.00
MS51.DE income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: 1821000.00
MS51.DE cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -1821000.00
MS51.DE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2191000.00
MS51.DE cash_flow (annual, 2024-06-30) — End Cash Position: 1670273000.00