speb/financial-data huggingface dataset:
6888.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 160000.00
6888.T balance_sheet (annual, 2021-06-30) — Net PPE: 185001000.00
6888.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -12177000.00
6888.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -45000000.00
6888.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2327964000.00
6888.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 59594000.00
6888.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 555897000.00
6888.T income_statement (annual, 2021-06-30) — Normalized Income: 358913233.00
6888.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 290479000.00
6888.T income_statement (annual, 2021-06-30) — Operating Income: 500358000.00
6888.T income_statement (annual, 2021-06-30) — Operating Revenue: 4526256000.00
6888.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 9754057.00
6888.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6888.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 46879000.00
6888.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 89758000.00
6888.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 42022000.00
6888.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -86380000.00
6888.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 68659000.00
6888.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6088000.00
6888.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2179000.00
6888.T balance_sheet (annual, 2021-06-30) — Other Payable: 183600000.00
6888.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6888.T balance_sheet (annual, 2021-06-30) — Payables: 401358000.00
6888.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28586000.00
6888.T income_statement (annual, 2021-06-30) — Pretax Income: 502443000.00
6888.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6888.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -14413000.00
6888.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -12177000.00
6888.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2866575000.00
6888.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 51725000.00
6888.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -49920000.00
6888.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 502963000.00
6888.T balance_sheet (annual, 2021-06-30) — Share Issued: 10215400.00
6888.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 9886000.00
6888.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2377652000.00
6888.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2327964000.00
6888.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 6233.00
6888.T income_statement (annual, 2021-06-30) — Tax Provision: 135989000.00
6888.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
6888.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -163849000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Assets: 3498314000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2377652000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Debt: 123560000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2441197000.00
6888.T income_statement (annual, 2021-06-30) — Total Expenses: 4025897000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1057117000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 429725000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 6088000.00
6888.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 500358000.00
6888.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 98353000.00
6888.T income_statement (annual, 2021-06-30) — Total Unusual Items: 23000.00
6888.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 23000.00
6888.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 461343.00
6888.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 48226000.00
6888.T balance_sheet (annual, 2021-06-30) — Work In Process: 58605000.00
6888.T balance_sheet (annual, 2021-06-30) — Working Capital: 2017558000.00
6888.T income_statement (annual, 2022-06-30) — +Operating Expense: 1284583000.00
6888.T income_statement (annual, 2022-06-30) — +Total Revenue: 4614931000.00
6888.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 192616000.00
6888.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 751781000.00
6888.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -358493000.00
6888.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1208265000.00
6888.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 4000000.00
6888.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 26608000.00
6888.T income_statement (annual, 2022-06-30) — Basic Average Shares: 9766415.00
6888.T income_statement (annual, 2022-06-30) — Basic EPS: 31.08
6888.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2300999000.00
6888.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 268653000.00
6888.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -30427000.00
6888.T balance_sheet (annual, 2022-06-30) — Capital Stock: 693250000.00
6888.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2828989000.00
6888.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2828989000.00
6888.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -106566000.00
6888.T cash_flow (annual, 2022-06-30) — Change In Inventory: 7928000.00
6888.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -18402000.00
6888.T cash_flow (annual, 2022-06-30) — Change In Payable: 17137000.00
6888.T cash_flow (annual, 2022-06-30) — Change In Receivables: 161000.00
6888.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 5657000.00
6888.T cash_flow (annual, 2022-06-30) — Changes In Cash: 419572000.00
6888.T balance_sheet (annual, 2022-06-30) — Common Stock: 693250000.00
6888.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2554648000.00
6888.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
6888.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2857532000.00
6888.T balance_sheet (annual, 2022-06-30) — Current Assets: 4060056000.00
6888.T balance_sheet (annual, 2022-06-30) — Current Debt: 197400000.00
6888.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 197400000.00
6888.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1318490000.00
6888.T cash_flow (annual, 2022-06-30) — Depreciation: 42477000.00
6888.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 46477000.00
6888.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 9766415.00
6888.T income_statement (annual, 2022-06-30) — Diluted EPS: 31.08
6888.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 303542000.00
6888.T income_statement (annual, 2022-06-30) — EBIT: 509777000.00
6888.T income_statement (annual, 2022-06-30) — EBITDA: 556254000.00
6888.T cash_flow (annual, 2022-06-30) — End Cash Position: 2720572000.00
6888.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 402175000.00
6888.T balance_sheet (annual, 2022-06-30) — Finished Goods: 349243000.00
6888.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 328464000.00
6888.T balance_sheet (annual, 2022-06-30) — Goodwill: 20453000.00
6888.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 58481000.00
6888.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 751781000.00
6888.T balance_sheet (annual, 2022-06-30) — Gross PPE: 550167000.00
6888.T income_statement (annual, 2022-06-30) — Gross Profit: 1757398000.00
6888.T income_statement (annual, 2022-06-30) — Interest Expense: 1205000.00
6888.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1205000.00
6888.T income_statement (annual, 2022-06-30) — Interest Income: 1356000.00
6888.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1356000.00
6888.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1670000.00
6888.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1356000.00
6888.T balance_sheet (annual, 2022-06-30) — Inventory: 398635000.00
6888.T balance_sheet (annual, 2022-06-30) — Invested Capital: 3189648000.00
6888.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -341494000.00
6888.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 26608000.00
6888.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000000.00
6888.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 68836000.00
6888.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 437600000.00
6888.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 437600000.00
6888.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000000.00
6888.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -8560000.00
6888.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 212678000.00
6888.T balance_sheet (annual, 2022-06-30) — Minority Interest: 242314000.00
6888.T income_statement (annual, 2022-06-30) — Minority Interests: -3481000.00
6888.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -376292000.00
6888.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
6888.T income_statement (annual, 2022-06-30) — Net Income: 303542000.00
6888.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 303542000.00
6888.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 307024000.00
6888.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 303542000.00
6888.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 303542000.00
6888.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 508572000.00
6888.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 307024000.00
6888.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -23000000.00
6888.T income_statement (annual, 2022-06-30) — Net Interest Income: 151000.00
6888.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 69122000.00
6888.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 511440000.00
6888.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 491440000.00
6888.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 151000.00
6888.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2699000.00
6888.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3897000.00
6888.T balance_sheet (annual, 2022-06-30) — Net PPE: 191674000.00
6888.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7427000.00
6888.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 20000000.00
6888.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2496167000.00
6888.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 101124000.00
6888.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 522106000.00
6888.T income_statement (annual, 2022-06-30) — Normalized Income: 282916608.00
6888.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 358891000.00
6888.T income_statement (annual, 2022-06-30) — Operating Income: 472815000.00
6888.T income_statement (annual, 2022-06-30) — Operating Revenue: 4614931000.00
6888.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9776057.00
6888.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6888.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 80651000.00
6888.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 170828000.00
6888.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 38028000.00
6888.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -56884000.00
6888.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 155779000.00
6888.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 40673000.00
6888.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1460000.00
6888.T balance_sheet (annual, 2022-06-30) — Other Payable: 185234000.00
6888.T income_statement (annual, 2022-06-30) — Other Special Charges: 7239000.00
6888.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6888.T balance_sheet (annual, 2022-06-30) — Payables: 512141000.00
6888.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37144000.00
6888.T income_statement (annual, 2022-06-30) — Pretax Income: 508572000.00
6888.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6888.T cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 3437000.00
6888.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -376292000.00
6888.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -23000000.00
6888.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7427000.00
6888.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2857532000.00
6888.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 46477000.00
6888.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -8560000.00
6888.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
6888.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 699211000.00
6888.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 69122000.00
6888.T balance_sheet (annual, 2022-06-30) — Share Issued: 10215400.00
6888.T income_statement (annual, 2022-06-30) — Special Income Charges: -10941000.00
6888.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 9131000.00
6888.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2554648000.00
6888.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2496167000.00
6888.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 13522608.00
6888.T income_statement (annual, 2022-06-30) — Tax Provision: 201548000.00
6888.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.40
6888.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -160888000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Assets: 4593725000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2992248000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Debt: 635000000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2796962000.00
6888.T income_statement (annual, 2022-06-30) — Total Expenses: 4142115000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1796763000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 533666000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 478273000.00
6888.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 472815000.00
6888.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 134291000.00
6888.T income_statement (annual, 2022-06-30) — Total Unusual Items: 34148000.00
6888.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 34148000.00
6888.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 439343.00
6888.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 45827000.00
6888.T balance_sheet (annual, 2022-06-30) — Work In Process: 49392000.00
6888.T balance_sheet (annual, 2022-06-30) — Working Capital: 2741566000.00
6888.T income_statement (annual, 2022-06-30) — Write Off: 3702000.00
6888.T income_statement (annual, 2023-06-30) — +Operating Expense: 1614656000.00
6888.T income_statement (annual, 2023-06-30) — +Total Revenue: 5867497000.00
6888.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 209355000.00
6888.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 799046000.00
6888.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -349400000.00
6888.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1196258000.00
6888.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 5345000.00
6888.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 29309000.00
6888.T income_statement (annual, 2023-06-30) — Basic Average Shares: 9784535.00
6888.T income_statement (annual, 2023-06-30) — Basic EPS: 42.87
6888.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2720572000.00
6888.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 280125000.00
6888.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -131834000.00
6888.T balance_sheet (annual, 2023-06-30) — Capital Stock: 693250000.00
6888.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3125600000.00
6888.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3125600000.00
6888.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -126387000.00
6888.T cash_flow (annual, 2023-06-30) — Change In Inventory: -55364000.00
6888.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 233204000.00
6888.T cash_flow (annual, 2023-06-30) — Change In Payable: 16739000.00
6888.T cash_flow (annual, 2023-06-30) — Change In Receivables: -118032000.00
6888.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 108250000.00
6888.T cash_flow (annual, 2023-06-30) — Changes In Cash: 296210000.00
6888.T balance_sheet (annual, 2023-06-30) — Common Stock: 693250000.00
6888.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2836671000.00
6888.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -19500000.00
6888.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3603006000.00
6888.T balance_sheet (annual, 2023-06-30) — Current Assets: 4446541000.00
6888.T balance_sheet (annual, 2023-06-30) — Current Debt: 197400000.00
6888.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 197400000.00
6888.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1609792000.00
6888.T balance_sheet (annual, 2023-06-30) — Current Provisions: 26166000.00
6888.T cash_flow (annual, 2023-06-30) — Depreciation: 49669000.00
6888.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 55014000.00
6888.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9784188.00
6888.T income_statement (annual, 2023-06-30) — Diluted EPS: 42.87
6888.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 419463000.00
6888.T income_statement (annual, 2023-06-30) — EBIT: 655403000.00
6888.T income_statement (annual, 2023-06-30) — EBITDA: 710417000.00
6888.T cash_flow (annual, 2023-06-30) — End Cash Position: 3016782000.00
6888.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -212177000.00
6888.T balance_sheet (annual, 2023-06-30) — Finished Goods: 346068000.00
6888.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 494865000.00
6888.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 147000.00
6888.T balance_sheet (annual, 2023-06-30) — Goodwill: 15108000.00
6888.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 79352000.00
6888.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 799046000.00
6888.T balance_sheet (annual, 2023-06-30) — Gross PPE: 597455000.00
6888.T income_statement (annual, 2023-06-30) — Gross Profit: 2264491000.00
6888.T income_statement (annual, 2023-06-30) — Interest Expense: 6034000.00
6888.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6034000.00
6888.T income_statement (annual, 2023-06-30) — Interest Income: 295000.00
6888.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 295000.00
6888.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5955000.00
6888.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 280000.00
6888.T balance_sheet (annual, 2023-06-30) — Inventory: 446429000.00
6888.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3409271000.00
6888.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -118312000.00
6888.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 29309000.00
6888.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
6888.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 68836000.00
6888.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 375200000.00
6888.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 375200000.00
6888.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
6888.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -62400000.00
6888.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 224394000.00
6888.T balance_sheet (annual, 2023-06-30) — Minority Interest: 254752000.00
6888.T income_statement (annual, 2023-06-30) — Minority Interests: -20227000.00
6888.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6888.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -19500000.00
6888.T income_statement (annual, 2023-06-30) — Net Income: 419463000.00
6888.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 419463000.00
6888.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 439691000.00
6888.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 419463000.00
6888.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 419463000.00
6888.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 649369000.00
6888.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 439690000.00
6888.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -49654000.00
6888.T income_statement (annual, 2023-06-30) — Net Interest Income: -5739000.00
6888.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
6888.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -62400000.00
6888.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -62400000.00
6888.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5739000.00
6888.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3890000.00
6888.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 13522000.00
6888.T balance_sheet (annual, 2023-06-30) — Net PPE: 248054000.00
6888.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -82180000.00
6888.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
6888.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2757319000.00
6888.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 134975000.00
6888.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 705530000.00
6888.T income_statement (annual, 2023-06-30) — Normalized Income: 416154501.00
6888.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 626699000.00
6888.T income_statement (annual, 2023-06-30) — Operating Income: 649835000.00
6888.T income_statement (annual, 2023-06-30) — Operating Revenue: 5867497000.00
6888.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9790057.00
6888.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 75466000.00
6888.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 240942000.00
6888.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 64244000.00
6888.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1279000.00
6888.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 175364000.00
6888.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 37183000.00
6888.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3009000.00
6888.T balance_sheet (annual, 2023-06-30) — Other Payable: 271569000.00
6888.T balance_sheet (annual, 2023-06-30) — Other Properties: 24100000.00
6888.T income_statement (annual, 2023-06-30) — Other Special Charges: -4062000.00
6888.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6888.T balance_sheet (annual, 2023-06-30) — Payables: 646433000.00
6888.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 41030000.00
6888.T income_statement (annual, 2023-06-30) — Pretax Income: 649369000.00
6888.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6888.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
6888.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
6888.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -49654000.00
6888.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -82180000.00
6888.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3603006000.00
6888.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 55014000.00
6888.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -62400000.00
6888.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -19500000.00
6888.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 991586000.00
6888.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
6888.T balance_sheet (annual, 2023-06-30) — Share Issued: 10215400.00
6888.T income_statement (annual, 2023-06-30) — Special Income Charges: 4887000.00
6888.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 24308000.00
6888.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2836671000.00
6888.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2757319000.00
6888.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1578501.00
6888.T income_statement (annual, 2023-06-30) — Tax Provision: 209678000.00
6888.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
6888.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -205995000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Assets: 5113598000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3211871000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Debt: 572600000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3091423000.00
6888.T income_statement (annual, 2023-06-30) — Total Expenses: 5217662000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2022175000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 667054000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 412383000.00
6888.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 649834000.00
6888.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 165509000.00
6888.T income_statement (annual, 2023-06-30) — Total Unusual Items: 4887000.00
6888.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 4887000.00
6888.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 425343.00
6888.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 44367000.00
6888.T balance_sheet (annual, 2023-06-30) — Work In Process: 100361000.00
6888.T balance_sheet (annual, 2023-06-30) — Working Capital: 2836749000.00
6888.T income_statement (annual, 2023-06-30) — Write Off: -825000.00
6888.T income_statement (annual, 2024-06-30) — +Operating Expense: 1573772000.00
6888.T income_statement (annual, 2024-06-30) — +Total Revenue: 6230020000.00
6888.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 226822000.00
6888.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 839664000.00
6888.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -369268000.00
6888.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1219291000.00
6888.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 6524000.00
6888.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 50364000.00
6888.T income_statement (annual, 2024-06-30) — Basic Average Shares: 9831991.00
6888.T income_statement (annual, 2024-06-30) — Basic EPS: 43.01
6888.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3016782000.00
6888.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 356502000.00
6888.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -110618000.00
6888.T balance_sheet (annual, 2024-06-30) — Capital Stock: 693250000.00
6888.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3042935000.00
6888.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3042935000.00
6888.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -126646000.00
6888.T cash_flow (annual, 2024-06-30) — Change In Inventory: 22861000.00
6888.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -40318000.00
6888.T cash_flow (annual, 2024-06-30) — Change In Payable: -23999000.00
6888.T cash_flow (annual, 2024-06-30) — Change In Receivables: -62223000.00
6888.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -123218000.00
6888.T cash_flow (annual, 2024-06-30) — Changes In Cash: -82266000.00
6888.T balance_sheet (annual, 2024-06-30) — Common Stock: 693250000.00
6888.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3165130000.00
6888.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
6888.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3995901000.00
6888.T balance_sheet (annual, 2024-06-30) — Current Assets: 4418125000.00
6888.T balance_sheet (annual, 2024-06-30) — Current Debt: 210960000.00
6888.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 210960000.00
6888.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1430355000.00
6888.T balance_sheet (annual, 2024-06-30) — Current Provisions: 5850000.00
6888.T cash_flow (annual, 2024-06-30) — Depreciation: 54793000.00
6888.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 61317000.00
6888.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 9831991.00
6888.T income_statement (annual, 2024-06-30) — Diluted EPS: 43.01
6888.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 422890000.00
6888.T income_statement (annual, 2024-06-30) — EBIT: 657479000.00
6888.T income_statement (annual, 2024-06-30) — EBITDA: 718796000.00
6888.T cash_flow (annual, 2024-06-30) — End Cash Position: 2934516000.00
6888.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -199713000.00
6888.T balance_sheet (annual, 2024-06-30) — Finished Goods: 340052000.00
6888.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 237127000.00
6888.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 8550000.00
6888.T balance_sheet (annual, 2024-06-30) — Goodwill: 202425000.00
6888.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 242910000.00
6888.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 839664000.00
6888.T balance_sheet (annual, 2024-06-30) — Gross PPE: 655883000.00
6888.T income_statement (annual, 2024-06-30) — Gross Profit: 2234119000.00
6888.T income_statement (annual, 2024-06-30) — Interest Expense: 5411000.00
6888.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5411000.00
6888.T income_statement (annual, 2024-06-30) — Interest Income: 366000.00
6888.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 366000.00
6888.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5367000.00
6888.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 342000.00
6888.T balance_sheet (annual, 2024-06-30) — Inventory: 423524000.00
6888.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3701784000.00
6888.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -230298000.00
6888.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 50364000.00
6888.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 68836000.00
6888.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 325694000.00
6888.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 325694000.00
6888.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -65790000.00
6888.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 11700000.00
6888.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 230545000.00
6888.T balance_sheet (annual, 2024-06-30) — Minority Interest: 295334000.00
6888.T income_statement (annual, 2024-06-30) — Minority Interests: -21572000.00
6888.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -154452000.00
6888.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
6888.T income_statement (annual, 2024-06-30) — Net Income: 422890000.00
6888.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 422890000.00
6888.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 444463000.00
6888.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 422890000.00
6888.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 422890000.00
6888.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 652068000.00
6888.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 444463000.00
6888.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9571000.00
6888.T income_statement (annual, 2024-06-30) — Net Interest Income: -5045000.00
6888.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
6888.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -65790000.00
6888.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -65790000.00
6888.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5045000.00
6888.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -7277000.00
6888.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 34772000.00
6888.T balance_sheet (annual, 2024-06-30) — Net PPE: 286615000.00
6888.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -101047000.00
6888.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
6888.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2922220000.00
6888.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 109890000.00
6888.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 727179000.00
6888.T income_statement (annual, 2024-06-30) — Normalized Income: 428604025.73
6888.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 347745000.00
6888.T income_statement (annual, 2024-06-30) — Operating Income: 660347000.00
6888.T income_statement (annual, 2024-06-30) — Operating Revenue: 6230020000.00
6888.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9862557.00
6888.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 112002000.00
6888.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 32495000.00
6888.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 40485000.00
6888.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -21654000.00
6888.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 153342000.00
6888.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 33036000.00
6888.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2120000.00
6888.T balance_sheet (annual, 2024-06-30) — Other Payable: 278686000.00
6888.T income_statement (annual, 2024-06-30) — Other Special Charges: 8550000.00
6888.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6888.T balance_sheet (annual, 2024-06-30) — Payables: 594897000.00
6888.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29056000.00
6888.T income_statement (annual, 2024-06-30) — Pretax Income: 652068000.00
6888.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6888.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -154452000.00
6888.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9571000.00
6888.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -101047000.00
6888.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3995901000.00
6888.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 61317000.00
6888.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -65790000.00
6888.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
6888.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1287205000.00
6888.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
6888.T balance_sheet (annual, 2024-06-30) — Share Issued: 10215400.00
6888.T income_statement (annual, 2024-06-30) — Special Income Charges: -8383000.00
6888.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 37050000.00
6888.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3165130000.00
6888.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2922220000.00
6888.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2668974.27
6888.T income_statement (annual, 2024-06-30) — Tax Provision: 207605000.00
6888.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
6888.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -261343000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Assets: 5261249000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3490824000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Debt: 536654000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3460464000.00
6888.T income_statement (annual, 2024-06-30) — Total Expenses: 5569673000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1800785000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 843121000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 370430000.00
6888.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 660347000.00
6888.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 89389000.00
6888.T income_statement (annual, 2024-06-30) — Total Unusual Items: -8383000.00
6888.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8383000.00
6888.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 354143.00
6888.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 36804000.00
6888.T balance_sheet (annual, 2024-06-30) — Work In Process: 83472000.00
6888.T balance_sheet (annual, 2024-06-30) — Working Capital: 2987770000.00
6888.T income_statement (annual, 2024-06-30) — Write Off: -167000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 378127000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 925048000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -372634000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1258509000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 17343000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 357066000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 693250000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2334541000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2334541000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 693250000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2984553000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4140991000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 220960000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 220960000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1308517000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15383000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 359118000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 191894000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 230641000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 925048000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 650451000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Inventory: 797636000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3493227000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17343000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 68836000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 287714000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 287714000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 224549000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 286400000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 277816000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2753912000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 92713000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9949057.00
6888.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 83766000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 211386000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38747000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 152608000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 44930000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 197304000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Payables: 607742000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70059000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6888.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1059138000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 10215400.00
6888.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2984553000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2753912000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4912114000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3272267000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 508674000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3270953000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1641161000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 771121000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 332644000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32311000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 266343.00
6888.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 27668000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 438518000.00
6888.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2832474000.00
6888.T income_statement (annual, 2025-06-30) — +Operating Expense: 1724421000.00
6888.T income_statement (annual, 2025-06-30) — +Total Revenue: 6421748000.00
6888.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 313374000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 313374000.00
6888.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1018300000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1018300000.00
6888.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -383940000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -383940000.00
6888.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1258509000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1258509000.00
6888.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 21062000.00
6888.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 19484000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19484000.00
6888.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9913074.00
6888.T income_statement (annual, 2025-06-30) — Basic EPS: 38.94
6888.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2934516000.00
6888.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 360685000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 360685000.00
6888.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -38704000.00
6888.T balance_sheet (annual, 2025-06-30) — Capital Stock: 693250000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 693250000.00
6888.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2903929000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2903929000.00
6888.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2903929000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2903929000.00
6888.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -235322000.00
6888.T cash_flow (annual, 2025-06-30) — Change In Inventory: -122424000.00
6888.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -74884000.00
6888.T cash_flow (annual, 2025-06-30) — Change In Payable: 82101000.00
6888.T cash_flow (annual, 2025-06-30) — Change In Receivables: -177258000.00
6888.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -292367000.00
6888.T cash_flow (annual, 2025-06-30) — Changes In Cash: -139013000.00
6888.T balance_sheet (annual, 2025-06-30) — Common Stock: 693250000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 693250000.00
6888.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3363238000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3363238000.00
6888.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 4113341000.00
6888.T balance_sheet (annual, 2025-06-30) — Current Assets: 4587275000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 4587275000.00
6888.T balance_sheet (annual, 2025-06-30) — Current Debt: 148994000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 148994000.00
6888.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 148994000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148994000.00
6888.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 1421068000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1421068000.00
6888.T balance_sheet (annual, 2025-06-30) — Current Provisions: 5850000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5850000.00
6888.T cash_flow (annual, 2025-06-30) — Depreciation: 52403000.00
6888.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 73465000.00
6888.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9913074.00
6888.T income_statement (annual, 2025-06-30) — Diluted EPS: 38.94
6888.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 386028000.00
6888.T income_statement (annual, 2025-06-30) — EBIT: 588701000.00
6888.T income_statement (annual, 2025-06-30) — EBITDA: 662166000.00
6888.T cash_flow (annual, 2025-06-30) — End Cash Position: 2795504000.00
6888.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -382398000.00
6888.T balance_sheet (annual, 2025-06-30) — Finished Goods: 349729000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 349729000.00
6888.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 217905000.00