speb/financial-data huggingface dataset:
9343.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9343.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
9343.T balance_sheet (annual, 2023-12-31) — Working Capital: 1009551000.00
9343.T income_statement (annual, 2024-12-31) — +Operating Expense: 1636905000.00
9343.T income_statement (annual, 2024-12-31) — +Total Revenue: 4625427000.00
9343.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 455916000.00
9343.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14202000.00
9343.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387688000.00
9343.T income_statement (annual, 2024-12-31) — Basic Average Shares: 18240395.00
9343.T income_statement (annual, 2024-12-31) — Basic EPS: 46.01
9343.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1229770000.00
9343.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28668000.00
9343.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -130566000.00
9343.T balance_sheet (annual, 2024-12-31) — Capital Stock: 390087000.00
9343.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2227851000.00
9343.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2227851000.00
9343.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50845000.00
9343.T cash_flow (annual, 2024-12-31) — Change In Inventory: -104000.00
9343.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 96770000.00
9343.T cash_flow (annual, 2024-12-31) — Change In Payable: -1019000.00
9343.T cash_flow (annual, 2024-12-31) — Change In Receivables: -767000.00
9343.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 119917000.00
9343.T cash_flow (annual, 2024-12-31) — Changes In Cash: 995310000.00
9343.T balance_sheet (annual, 2024-12-31) — Common Stock: 390087000.00
9343.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2129827000.00
9343.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19776000.00
9343.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -275000.00
9343.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1833158000.00
9343.T balance_sheet (annual, 2024-12-31) — Current Assets: 2785061000.00
9343.T balance_sheet (annual, 2024-12-31) — Current Debt: 20454000.00
9343.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20454000.00
9343.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 996538000.00
9343.T cash_flow (annual, 2024-12-31) — Depreciation: 94063000.00
9343.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 94063000.00
9343.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3309000.00
9343.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3309000.00
9343.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19302990.00
9343.T income_statement (annual, 2024-12-31) — Diluted EPS: 43.48
9343.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 839294000.00
9343.T income_statement (annual, 2024-12-31) — EBIT: 1171331000.00
9343.T income_statement (annual, 2024-12-31) — EBITDA: 1265394000.00
9343.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2771000.00
9343.T cash_flow (annual, 2024-12-31) — End Cash Position: 2227851000.00
9343.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62434000.00
9343.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1072055000.00
9343.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 154893000.00
9343.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 455916000.00
9343.T balance_sheet (annual, 2024-12-31) — Gross PPE: 37220000.00
9343.T income_statement (annual, 2024-12-31) — Gross Profit: 2792269000.00
9343.T income_statement (annual, 2024-12-31) — Interest Expense: 964000.00
9343.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 964000.00
9343.T income_statement (annual, 2024-12-31) — Interest Income: 632000.00
9343.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 632000.00
9343.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -773000.00
9343.T balance_sheet (annual, 2024-12-31) — Inventory: 135000.00
9343.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2173481000.00
9343.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144877000.00
9343.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19776000.00
9343.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 23200000.00
9343.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23200000.00
9343.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31090000.00
9343.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8552000.00
9343.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19501000.00
9343.T income_statement (annual, 2024-12-31) — Net Income: 839294000.00
9343.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 839294000.00
9343.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 839294000.00
9343.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 839294000.00
9343.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 839294000.00
9343.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1170367000.00
9343.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 839294000.00
9343.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -119154000.00
9343.T income_statement (annual, 2024-12-31) — Net Interest Income: -332000.00
9343.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4490000.00
9343.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31090000.00
9343.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31090000.00
9343.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -332000.00
9343.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9821000.00
9343.T balance_sheet (annual, 2024-12-31) — Net PPE: 23019000.00
9343.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11412000.00
9343.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1974934000.00
9343.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66633000.00
9343.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46237000.00
9343.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11142000.00
9343.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1265394000.00
9343.T income_statement (annual, 2024-12-31) — Normalized Income: 839294000.00
9343.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1202621000.00
9343.T income_statement (annual, 2024-12-31) — Operating Income: 1155364000.00
9343.T income_statement (annual, 2024-12-31) — Operating Revenue: 4625427000.00
9343.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18299890.00
9343.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13521000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32966000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 35987000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 154893000.00
9343.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11614000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 160216000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5162000.00
9343.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10765000.00
9343.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 881523000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Payable: 320512000.00
9343.T balance_sheet (annual, 2024-12-31) — Other Receivables: 2357000.00
9343.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9343.T balance_sheet (annual, 2024-12-31) — Payables: 608218000.00
9343.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116008000.00
9343.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 85281000.00
9343.T income_statement (annual, 2024-12-31) — Pretax Income: 1170367000.00
9343.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9343.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -119154000.00
9343.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4490000.00
9343.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11412000.00
9343.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1833158000.00
9343.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94063000.00
9343.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31090000.00
9343.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -275000.00
9343.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1316340000.00
9343.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 379837000.00
9343.T income_statement (annual, 2024-12-31) — Selling General And Administration: 379837000.00
9343.T balance_sheet (annual, 2024-12-31) — Share Issued: 18300220.00
9343.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
9343.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2129827000.00
9343.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1974934000.00
9343.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9343.T income_statement (annual, 2024-12-31) — Tax Provision: 331073000.00
9343.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
9343.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -192570000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Assets: 3200964000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2153027000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Debt: 43654000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2129827000.00
9343.T income_statement (annual, 2024-12-31) — Total Expenses: 3470063000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1071137000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 415903000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74599000.00
9343.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1155358000.00
9343.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 287706000.00
9343.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
9343.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
9343.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 330.00
9343.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 275000.00
9343.T balance_sheet (annual, 2024-12-31) — Working Capital: 1788523000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5315000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 502241000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387688000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 390087000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1875764000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1875764000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 390087000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2379361000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2493226000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 14400000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14400000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 885247000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2256000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 433055000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 615403000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 502241000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Inventory: 7512000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2408561000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14800000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14800000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 22531000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1763958000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53143000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18299890.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 107709000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 556299000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 55217000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 182348000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 135000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5229000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Payables: 198716000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115832000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1546644000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18300220.00
9343.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2379361000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1763958000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3337780000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2394161000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 29200000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2379361000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 958419000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 844553000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73172000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 193401000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 330.00
9343.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 275000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 5121000.00
9343.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1607979000.00
9343.T income_statement (annual, 2025-12-31) — +Operating Expense: 1846915000.00
9343.T income_statement (annual, 2025-12-31) — +Total Revenue: 5005091000.00
9343.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 14105000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14105000.00
9343.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 630467000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 630467000.00
9343.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17672000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17672000.00
9343.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 408764000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 408764000.00
9343.T balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1960000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1960000.00
9343.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34859000.00
9343.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2227851000.00
9343.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22049000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22049000.00
9343.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -165212000.00
9343.T balance_sheet (annual, 2025-12-31) — Capital Stock: 411163000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 411163000.00
9343.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2083187000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2083187000.00
9343.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2083187000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2083187000.00
9343.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -146299000.00
9343.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5660000.00
9343.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 142502000.00
9343.T cash_flow (annual, 2025-12-31) — Change In Payable: -44110000.00
9343.T cash_flow (annual, 2025-12-31) — Change In Receivables: -118807000.00
9343.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 14950000.00
9343.T cash_flow (annual, 2025-12-31) — Changes In Cash: -149868000.00
9343.T balance_sheet (annual, 2025-12-31) — Common Stock: 411163000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 411163000.00
9343.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2899319000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2899319000.00
9343.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33043000.00
9343.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1956194000.00
9343.T balance_sheet (annual, 2025-12-31) — Current Assets: 2846236000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2846236000.00
9343.T balance_sheet (annual, 2025-12-31) — Current Debt: 25392000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 25392000.00
9343.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25392000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25392000.00
9343.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1114093000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1114093000.00
9343.T cash_flow (annual, 2025-12-31) — Depreciation: 118626000.00
9343.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 153485000.00
9343.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 848969000.00
9343.T income_statement (annual, 2025-12-31) — EBIT: 1218814000.00
9343.T income_statement (annual, 2025-12-31) — EBITDA: 1372299000.00
9343.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5205000.00
9343.T cash_flow (annual, 2025-12-31) — End Cash Position: 2083187000.00
9343.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -133709000.00
9343.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1890000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1890000.00
9343.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 796186000.00
9343.T balance_sheet (annual, 2025-12-31) — Goodwill: 616431000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 616431000.00
9343.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1029535000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1029535000.00
9343.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 632427000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 632427000.00
9343.T balance_sheet (annual, 2025-12-31) — Gross PPE: 40000000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40000000.00
9343.T income_statement (annual, 2025-12-31) — Gross Profit: 3048897000.00
9343.T income_statement (annual, 2025-12-31) — Interest Expense: 430000.00
9343.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 430000.00
9343.T income_statement (annual, 2025-12-31) — Interest Income: 1349000.00
9343.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1349000.00
9343.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -414000.00
9343.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1349000.00
9343.T balance_sheet (annual, 2025-12-31) — Inventory: 2042000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2042000.00
9343.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2968541000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2968541000.00
9343.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -977557000.00
9343.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33043000.00
9343.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 43830000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43830000.00
9343.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43830000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43830000.00
9343.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20454000.00
9343.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17951000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17951000.00
9343.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -772145000.00
9343.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33043000.00
9343.T income_statement (annual, 2025-12-31) — Net Income: 848969000.00
9343.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 848969000.00
9343.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 848970000.00
9343.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 848969000.00
9343.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 848969000.00
9343.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1218384000.00
9343.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 848969000.00
9343.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -165212000.00
9343.T income_statement (annual, 2025-12-31) — Net Interest Income: 919000.00
9343.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20454000.00
9343.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20454000.00
9343.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 919000.00
9343.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
9343.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40200000.00
9343.T balance_sheet (annual, 2025-12-31) — Net PPE: 22328000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 22328000.00
9343.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1869784000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1869784000.00
9343.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 82648000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 82648000.00
9343.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65279000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65279000.00
9343.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60136000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60136000.00
9343.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1369436000.00
9343.T income_statement (annual, 2025-12-31) — Normalized Income: 846974061.53
9343.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 961398000.00
9343.T income_statement (annual, 2025-12-31) — Operating Income: 1201982000.00
9343.T income_statement (annual, 2025-12-31) — Operating Revenue: 5005091000.00
9343.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18415765.00
9343.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18415765.00
9343.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 31711000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31711000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38243000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38243000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 60755000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 60755000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 413104000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 413104000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Inventories: 152000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 152000.00
9343.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14778000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 206931000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 206931000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5021000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5021000.00
9343.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7415000.00
9343.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1317773000.00
9343.T balance_sheet (annual, 2025-12-31) — Other Payable: 285769000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 285769000.00
9343.T income_statement (annual, 2025-12-31) — Other Special Charges: -2863000.00
9343.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9343.T balance_sheet (annual, 2025-12-31) — Payables: 531214000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Payables: 531214000.00
9343.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129855000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129855000.00
9343.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98829000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98829000.00
9343.T income_statement (annual, 2025-12-31) — Pretax Income: 1218384000.00
9343.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9343.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9343.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -772145000.00
9343.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -165212000.00
9343.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1956194000.00
9343.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 153485000.00
9343.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20454000.00
9343.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2018912000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2018912000.00
9343.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 328229000.00
9343.T income_statement (annual, 2025-12-31) — Selling General And Administration: 328229000.00
9343.T balance_sheet (annual, 2025-12-31) — Share Issued: 18416095.00
9343.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18416095.00
9343.T income_statement (annual, 2025-12-31) — Special Income Charges: 2863000.00
9343.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2899319000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2899319000.00
9343.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1869784000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1869784000.00
9343.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 868061.53
9343.T income_statement (annual, 2025-12-31) — Tax Provision: 369414000.00
9343.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9343.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -441134000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Assets: 4187678000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4187678000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2943149000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2943149000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Debt: 69222000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 69222000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2899319000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2899319000.00
9343.T income_statement (annual, 2025-12-31) — Total Expenses: 3803109000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1288359000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1288359000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1341442000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1341442000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174266000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174266000.00
9343.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1201981000.00
9343.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 231340000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 231340000.00
9343.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2863000.00
9343.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2863000.00
9343.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 330.00
9343.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 330.00
9343.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 275000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 275000.00
9343.T balance_sheet (annual, 2025-12-31) — Working Capital: 1732143000.00
9343.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1732143000.00
9343.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18421377.00
9343.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.11
9343.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19370007.00
9343.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.37
9344.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -551000.00
9344.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -949000.00
9344.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 80000000.00
9344.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 80000000.00
9344.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 32340000.00
9344.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 9451000.00
9344.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
9344.T balance_sheet (annual, 2021-06-30) — Other Properties: 4902000.00
9344.T income_statement (annual, 2021-06-30) — Other Special Charges: -949000.00
9344.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
9344.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 32340000.00
9344.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 1000000.00
9344.T income_statement (annual, 2022-06-30) — +Operating Expense: 1740062000.00
9344.T income_statement (annual, 2022-06-30) — +Total Revenue: 3513146000.00
9344.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 171886000.00
9344.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 395278000.00
9344.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -55582000.00
9344.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 64133000.00
9344.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4020000.00
9344.T income_statement (annual, 2022-06-30) — Basic EPS: 80.84
9344.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1027480000.00
9344.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 41493000.00
9344.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -33055000.00
9344.T balance_sheet (annual, 2022-06-30) — Capital Stock: 68000000.00
9344.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1485322000.00
9344.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1485322000.00
9344.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -11519000.00
9344.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 292986000.00
9344.T cash_flow (annual, 2022-06-30) — Change In Payable: 63857000.00
9344.T cash_flow (annual, 2022-06-30) — Change In Receivables: -100655000.00
9344.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 232128000.00
9344.T cash_flow (annual, 2022-06-30) — Changes In Cash: 457842000.00
9344.T balance_sheet (annual, 2022-06-30) — Common Stock: 68000000.00
9344.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 862677000.00
9344.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
9344.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
9344.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1271933000.00
9344.T balance_sheet (annual, 2022-06-30) — Current Assets: 1926494000.00
9344.T balance_sheet (annual, 2022-06-30) — Current Debt: 168772000.00
9344.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 168772000.00
9344.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1075683000.00
9344.T cash_flow (annual, 2022-06-30) — Depreciation: 18188000.00
9344.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 18188000.00
9344.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4020000.00
9344.T income_statement (annual, 2022-06-30) — Diluted EPS: 80.84
9344.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 324965000.00
9344.T income_statement (annual, 2022-06-30) — EBIT: 498137000.00
9344.T income_statement (annual, 2022-06-30) — EBITDA: 516325000.00
9344.T cash_flow (annual, 2022-06-30) — End Cash Position: 1485322000.00
9344.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -166183000.00
9344.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 624323000.00
9344.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
9344.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 15171000.00
9344.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 395278000.00
9344.T balance_sheet (annual, 2022-06-30) — Gross PPE: 92200000.00
9344.T income_statement (annual, 2022-06-30) — Gross Profit: 2241212000.00
9344.T income_statement (annual, 2022-06-30) — Interest Expense: 4858000.00
9344.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4858000.00
9344.T income_statement (annual, 2022-06-30) — Interest Income: 2000.00
9344.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
9344.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -4712000.00
9344.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 22000.00
9344.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1192625000.00
9344.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -33353000.00
9344.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
9344.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
9344.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 161176000.00
9344.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 161176000.00
9344.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50000000.00
9344.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -215208000.00
9344.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 45805000.00
9344.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
9344.T income_statement (annual, 2022-06-30) — Net Income: 324965000.00
9344.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 324965000.00
9344.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 324965000.00
9344.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 324965000.00
9344.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 324965000.00
9344.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 493279000.00
9344.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 324965000.00
9344.T income_statement (annual, 2022-06-30) — Net Interest Income: -4856000.00
9344.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -50000.00
9344.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -165208000.00
9344.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -165208000.00
9344.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4856000.00
9344.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -248000.00
9344.T balance_sheet (annual, 2022-06-30) — Net PPE: 36617000.00
9344.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -33055000.00
9344.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 847506000.00
9344.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 100317000.00
9344.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
9344.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 514325000.00
9344.T income_statement (annual, 2022-06-30) — Normalized Income: 323647429.21
9344.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 657378000.00
9344.T income_statement (annual, 2022-06-30) — Operating Income: 501150000.00
9344.T income_statement (annual, 2022-06-30) — Operating Revenue: 3513146000.00
9344.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4620000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 45894000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 78377000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15171000.00
9344.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2836000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 26122000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2186000.00
9344.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3763000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Payable: 269561000.00
9344.T balance_sheet (annual, 2022-06-30) — Other Properties: 4902000.00
9344.T income_statement (annual, 2022-06-30) — Other Special Charges: -2000000.00
9344.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9344.T balance_sheet (annual, 2022-06-30) — Payables: 627919000.00
9344.T income_statement (annual, 2022-06-30) — Pretax Income: 493279000.00
9344.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9344.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -50000.00
9344.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -33055000.00
9344.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1271933000.00
9344.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18188000.00
9344.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -215208000.00
9344.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
9344.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 730544000.00
9344.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
9344.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
9344.T balance_sheet (annual, 2022-06-30) — Share Issued: 4620000.00
9344.T income_statement (annual, 2022-06-30) — Special Income Charges: 2000000.00
9344.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 862677000.00
9344.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 847506000.00
9344.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 682429.21
9344.T income_statement (annual, 2022-06-30) — Tax Provision: 168314000.00
9344.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
9344.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -86363000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Assets: 2104722000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1023853000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Debt: 329948000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 862677000.00
9344.T income_statement (annual, 2022-06-30) — Total Expenses: 3011995000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1242045000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 178227000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 166362000.00
9344.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 501150000.00
9344.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 186472000.00
9344.T income_statement (annual, 2022-06-30) — Total Unusual Items: 2000000.00
9344.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2000000.00
9344.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 0.00
9344.T balance_sheet (annual, 2022-06-30) — Working Capital: 850811000.00
9344.T income_statement (annual, 2023-06-30) — +Operating Expense: 2204144000.00
9344.T income_statement (annual, 2023-06-30) — +Total Revenue: 4342372000.00
9344.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 144742000.00
9344.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 363278000.00
9344.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -58981000.00
9344.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 750718000.00
9344.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4224116.00
9344.T income_statement (annual, 2023-06-30) — Basic EPS: 99.15
9344.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1485322000.00
9344.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 41493000.00
9344.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -11146000.00
9344.T balance_sheet (annual, 2023-06-30) — Capital Stock: 754584000.00
9344.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2898956000.00
9344.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2898956000.00
9344.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -11843000.00
9344.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -134502000.00
9344.T cash_flow (annual, 2023-06-30) — Change In Payable: -27144000.00
9344.T cash_flow (annual, 2023-06-30) — Change In Receivables: 31999000.00
9344.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -144490000.00
9344.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1413634000.00
9344.T balance_sheet (annual, 2023-06-30) — Common Stock: 754584000.00
9344.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2654532000.00
9344.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1373169000.00
9344.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -116000.00
9344.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1464414000.00
9344.T balance_sheet (annual, 2023-06-30) — Current Assets: 3349554000.00
9344.T balance_sheet (annual, 2023-06-30) — Current Debt: 87434000.00
9344.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 87434000.00
9344.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 768495000.00
9344.T cash_flow (annual, 2023-06-30) — Depreciation: 18157000.00
9344.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 18157000.00
9344.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4498894.00
9344.T income_statement (annual, 2023-06-30) — Diluted EPS: 93.09
9344.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 418802000.00
9344.T income_statement (annual, 2023-06-30) — EBIT: 647131000.00
9344.T income_statement (annual, 2023-06-30) — EBITDA: 665288000.00
9344.T cash_flow (annual, 2023-06-30) — End Cash Position: 2898956000.00
9344.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1203295000.00
9344.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 210694000.00
9344.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
9344.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11939000.00
9344.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 363278000.00
9344.T balance_sheet (annual, 2023-06-30) — Gross PPE: 91256000.00
9344.T income_statement (annual, 2023-06-30) — Gross Profit: 2877957000.00
9344.T income_statement (annual, 2023-06-30) — Interest Expense: 2758000.00
9344.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2758000.00
9344.T income_statement (annual, 2023-06-30) — Interest Income: 4000.00
9344.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4000.00
9344.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2622000.00
9344.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 24000.00
9344.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2815708000.00
9344.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11501000.00
9344.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1373169000.00
9344.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
9344.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 73742000.00
9344.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 73742000.00
9344.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
9344.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -168772000.00
9344.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 44861000.00
9344.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1373053000.00
9344.T income_statement (annual, 2023-06-30) — Net Income: 418802000.00
9344.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 418802000.00
9344.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 418802000.00
9344.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 418802000.00
9344.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 418802000.00
9344.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 644373000.00
9344.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 418802000.00
9344.T income_statement (annual, 2023-06-30) — Net Interest Income: -2754000.00
9344.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
9344.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -168772000.00
9344.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -168772000.00
9344.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2754000.00
9344.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
9344.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -355000.00
9344.T balance_sheet (annual, 2023-06-30) — Net PPE: 32274000.00
9344.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11146000.00
9344.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2642593000.00