speb/financial-data huggingface dataset:
8908.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 565380.00
8908.T income_statement (annual, 2025-05-31) — Tax Provision: 772348000.00
8908.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.32
8908.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -604855000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Assets: 30894812000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 30894812000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 23530393000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 23530393000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Debt: 13127193000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 13127193000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 13349772000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 13349772000.00
8908.T income_statement (annual, 2025-05-31) — Total Expenses: 19734990000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 17545040000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 17545040000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 8418652000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 8418652000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 12225453000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 12225453000.00
8908.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2520068000.00
8908.T income_statement (annual, 2025-05-31) — Total Other Finance Cost: 49345000.00
8908.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 503508000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 503508000.00
8908.T income_statement (annual, 2025-05-31) — Total Unusual Items: 1745000.00
8908.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 1745000.00
8908.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 377184.00
8908.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 377184.00
8908.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 300014000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 300014000.00
8908.T balance_sheet (annual, 2025-05-31) — Work In Process: 28638000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 28638000.00
8908.T balance_sheet (annual, 2025-05-31) — Working Capital: 17156570000.00
8908.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 17156570000.00
8908.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 17622814.00
8908.T income_statement (quarterly, 2025-08-31) — Basic EPS: 9.96
8908.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 17622814.00
8908.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 9.96
8908.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 387537000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 305596000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 511183000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 775066000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 7834846000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 7834846000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 775066000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 13025858000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 22768067000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 7608820000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 7608820000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 10314093000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 12722864000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 771361000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 305596000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Inventory: 12811067000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 26196911000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5562233000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5562233000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 70670000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 230495000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 5336207000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 4536774000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 12254497000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 304870000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 17622806.00
8908.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1816558000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 2052855000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 2935970000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1503955000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Payables: 558994000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 93424000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 19595000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 11979890000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 18000000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 13025858000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 12254497000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 31012174000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 18588091000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 13171053000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 13256353000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 17755821000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 8244105000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7441728000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 171457000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 377194.00
8908.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 300022000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 68608000.00
8908.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 12453974000.00
8912.T income_statement (annual, 2021-06-30) — Basic Average Shares: 20250000.00
8912.T income_statement (annual, 2021-06-30) — Basic EPS: 6.97
8912.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 20250000.00
8912.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
8912.T income_statement (annual, 2022-06-30) — +Operating Expense: 415472000.00
8912.T income_statement (annual, 2022-06-30) — +Total Revenue: 2181747000.00
8912.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 9880000.00
8912.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 103262000.00
8912.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -785874000.00
8912.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2250000.00
8912.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 761512000.00
8912.T income_statement (annual, 2022-06-30) — Basic Average Shares: 20126000.00
8912.T income_statement (annual, 2022-06-30) — Basic EPS: 5.14
8912.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 443050000.00
8912.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1244754000.00
8912.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -173302000.00
8912.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 36567000.00
8912.T balance_sheet (annual, 2022-06-30) — Capital Stock: 991100000.00
8912.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 381786000.00
8912.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 381786000.00
8912.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -40742000.00
8912.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1993000.00
8912.T cash_flow (annual, 2022-06-30) — Change In Payable: 364000.00
8912.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 8361000.00
8912.T cash_flow (annual, 2022-06-30) — Change In Receivables: -47010000.00
8912.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -40278000.00
8912.T cash_flow (annual, 2022-06-30) — Changes In Cash: -61264000.00
8912.T balance_sheet (annual, 2022-06-30) — Common Stock: 991100000.00
8912.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1658163000.00
8912.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -56922000.00
8912.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 804649000.00
8912.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1588718000.00
8912.T balance_sheet (annual, 2022-06-30) — Current Assets: 632037000.00
8912.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13854000.00
8912.T balance_sheet (annual, 2022-06-30) — Current Debt: 238260000.00
8912.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 252114000.00
8912.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 542744000.00
8912.T cash_flow (annual, 2022-06-30) — Depreciation: 129474000.00
8912.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 129474000.00
8912.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 35811000.00
8912.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 35811000.00
8912.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 20126000.00
8912.T income_statement (annual, 2022-06-30) — Diluted EPS: 5.14
8912.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 103623000.00
8912.T income_statement (annual, 2022-06-30) — EBIT: 172558000.00
8912.T income_statement (annual, 2022-06-30) — EBITDA: 302032000.00
8912.T cash_flow (annual, 2022-06-30) — End Cash Position: 381786000.00
8912.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -94953000.00
8912.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 11265000.00
8912.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -2012000.00
8912.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 130418000.00
8912.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 18283000.00
8912.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 103262000.00
8912.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2812500000.00
8912.T income_statement (annual, 2022-06-30) — Gross Profit: 593029000.00
8912.T income_statement (annual, 2022-06-30) — Interest Expense: 3043000.00
8912.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3043000.00
8912.T income_statement (annual, 2022-06-30) — Interest Income: 54000.00
8912.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 54000.00
8912.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3028000.00
8912.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2821000.00
8912.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2228915000.00
8912.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -150878000.00
8912.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 761512000.00
8912.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 127355000.00
8912.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 431005000.00
8912.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 22713000.00
8912.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 332492000.00
8912.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 355205000.00
8912.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 127355000.00
8912.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -137402000.00
8912.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 262027000.00
8912.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -56922000.00
8912.T balance_sheet (annual, 2022-06-30) — Net Debt: 188966000.00
8912.T income_statement (annual, 2022-06-30) — Net Income: 103623000.00
8912.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 103623000.00
8912.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 103624000.00
8912.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 103623000.00
8912.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 103623000.00
8912.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 169515000.00
8912.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 103623000.00
8912.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4000000.00
8912.T income_statement (annual, 2022-06-30) — Net Interest Income: -4071000.00
8912.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -25511000.00
8912.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 15512000.00
8912.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -10047000.00
8912.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4071000.00
8912.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -12801000.00
8912.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 65439000.00
8912.T balance_sheet (annual, 2022-06-30) — Net PPE: 2026626000.00
8912.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -168621000.00
8912.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 25559000.00
8912.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1639880000.00
8912.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 8968000.00
8912.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12346000.00
8912.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 11523000.00
8912.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 41620000.00
8912.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 305540000.00
8912.T income_statement (annual, 2022-06-30) — Normalized Income: 105766388.00
8912.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 184567000.00
8912.T income_statement (annual, 2022-06-30) — Operating Income: 177557000.00
8912.T income_statement (annual, 2022-06-30) — Operating Revenue: 2181747000.00
8912.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19642500.00
8912.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 146989000.00
8912.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 161856000.00
8912.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 18283000.00
8912.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -15924000.00
8912.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 137619000.00
8912.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1132872000.00
8912.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3226000.00
8912.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 53926000.00
8912.T balance_sheet (annual, 2022-06-30) — Other Payable: 67630000.00
8912.T balance_sheet (annual, 2022-06-30) — Other Properties: 70065000.00
8912.T income_statement (annual, 2022-06-30) — Other Special Charges: 10173000.00
8912.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8912.T balance_sheet (annual, 2022-06-30) — Payables: 128774000.00
8912.T income_statement (annual, 2022-06-30) — Pretax Income: 169515000.00
8912.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
8912.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4000000.00
8912.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -191989000.00
8912.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -169302000.00
8912.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1588718000.00
8912.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 129474000.00
8912.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 17421000.00
8912.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 17421000.00
8912.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -137402000.00
8912.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -56922000.00
8912.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 687093000.00
8912.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 166478000.00
8912.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 681000.00
8912.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 29702000.00
8912.T income_statement (annual, 2022-06-30) — Selling General And Administration: 160120000.00
8912.T balance_sheet (annual, 2022-06-30) — Share Issued: 20250000.00
8912.T income_statement (annual, 2022-06-30) — Special Income Charges: -10173000.00
8912.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1658163000.00
8912.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1639880000.00
8912.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1364612.00
8912.T income_statement (annual, 2022-06-30) — Tax Provision: 65891000.00
8912.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
8912.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -55155000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Assets: 3700507000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1990655000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Debt: 607319000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1658163000.00
8912.T income_statement (annual, 2022-06-30) — Total Expenses: 2004190000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2042344000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3068464000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1499600000.00
8912.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 177553000.00
8912.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1082000.00
8912.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 51264000.00
8912.T income_statement (annual, 2022-06-30) — Total Unusual Items: -3508000.00
8912.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3508000.00
8912.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 607500.00
8912.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 56922000.00
8912.T balance_sheet (annual, 2022-06-30) — Working Capital: 89293000.00
8912.T income_statement (annual, 2023-06-30) — +Operating Expense: 439301000.00
8912.T income_statement (annual, 2023-06-30) — +Total Revenue: 2319192000.00
8912.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 11427000.00
8912.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 110366000.00
8912.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -835887000.00
8912.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2250000.00
8912.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 859083000.00
8912.T income_statement (annual, 2023-06-30) — Basic Average Shares: 18994000.00
8912.T income_statement (annual, 2023-06-30) — Basic EPS: 6.04
8912.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 381786000.00
8912.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1271658000.00
8912.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -8880000.00
8912.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 48335000.00
8912.T balance_sheet (annual, 2023-06-30) — Capital Stock: 991100000.00
8912.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 397660000.00
8912.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 397660000.00
8912.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -39624000.00
8912.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -17037000.00
8912.T cash_flow (annual, 2023-06-30) — Change In Payable: 1547000.00
8912.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4061000.00
8912.T cash_flow (annual, 2023-06-30) — Change In Receivables: -7104000.00
8912.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -26655000.00
8912.T cash_flow (annual, 2023-06-30) — Changes In Cash: 15874000.00
8912.T balance_sheet (annual, 2023-06-30) — Common Stock: 991100000.00
8912.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1621386000.00
8912.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -103494000.00
8912.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 838436000.00
8912.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1647180000.00
8912.T balance_sheet (annual, 2023-06-30) — Current Assets: 647092000.00
8912.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 8515000.00
8912.T balance_sheet (annual, 2023-06-30) — Current Debt: 169856000.00
8912.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 178371000.00
8912.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 652772000.00
8912.T cash_flow (annual, 2023-06-30) — Depreciation: 115793000.00
8912.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 115793000.00
8912.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 23658000.00
8912.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23658000.00
8912.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 18994000.00
8912.T income_statement (annual, 2023-06-30) — Diluted EPS: 6.04
8912.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 114757000.00
8912.T income_statement (annual, 2023-06-30) — EBIT: 186419000.00
8912.T income_statement (annual, 2023-06-30) — EBITDA: 302212000.00
8912.T cash_flow (annual, 2023-06-30) — End Cash Position: 397660000.00
8912.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -247517000.00
8912.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 198442000.00
8912.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 13536000.00
8912.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 141016000.00
8912.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 13451000.00
8912.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 110366000.00
8912.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2873615000.00
8912.T income_statement (annual, 2023-06-30) — Gross Profit: 672011000.00
8912.T income_statement (annual, 2023-06-30) — Interest Expense: 6668000.00
8912.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6668000.00
8912.T income_statement (annual, 2023-06-30) — Interest Income: 44000.00
8912.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 44000.00
8912.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5990000.00
8912.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 269000.00
8912.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2133066000.00
8912.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 56069000.00
8912.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 859083000.00
8912.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100000000.00
8912.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 431005000.00
8912.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 39820000.00
8912.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 341824000.00
8912.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 381644000.00
8912.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100000000.00
8912.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -63052000.00
8912.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 269303000.00
8912.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -103494000.00
8912.T balance_sheet (annual, 2023-06-30) — Net Debt: 114020000.00
8912.T income_statement (annual, 2023-06-30) — Net Income: 114757000.00
8912.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 114757000.00
8912.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 114758000.00
8912.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 114757000.00
8912.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 114757000.00
8912.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 179751000.00
8912.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 114757000.00
8912.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3000000.00
8912.T income_statement (annual, 2023-06-30) — Net Interest Income: -7941000.00
8912.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 12573000.00
8912.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -59072000.00
8912.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 36948000.00
8912.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7941000.00
8912.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -45327000.00
8912.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 47524000.00
8912.T balance_sheet (annual, 2023-06-30) — Net PPE: 2037728000.00
8912.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4080000.00
8912.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -96020000.00
8912.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1607935000.00
8912.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 7650000.00
8912.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 14549000.00
8912.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9825000.00
8912.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 44520000.00
8912.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 346400000.00
8912.T income_statement (annual, 2023-06-30) — Normalized Income: 142948944.00
8912.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 207322000.00
8912.T income_statement (annual, 2023-06-30) — Operating Income: 232710000.00
8912.T income_statement (annual, 2023-06-30) — Operating Revenue: 2319192000.00
8912.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18630000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 139066000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 179259000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13451000.00
8912.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 21056000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 128411000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1145759000.00
8912.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1049000.00
8912.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 51235000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Payable: 246694000.00
8912.T balance_sheet (annual, 2023-06-30) — Other Properties: 63213000.00
8912.T income_statement (annual, 2023-06-30) — Other Special Charges: 47116000.00
8912.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8912.T balance_sheet (annual, 2023-06-30) — Payables: 295142000.00
8912.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8912.T income_statement (annual, 2023-06-30) — Pretax Income: 179751000.00
8912.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
8912.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3000000.00
8912.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -14764000.00
8912.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5880000.00
8912.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1647180000.00
8912.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 115793000.00
8912.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 18491000.00
8912.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 18491000.00
8912.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -63052000.00
8912.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -103494000.00
8912.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 762566000.00
8912.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 27337000.00
8912.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1800000.00
8912.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 30883000.00
8912.T income_statement (annual, 2023-06-30) — Selling General And Administration: 171899000.00
8912.T balance_sheet (annual, 2023-06-30) — Share Issued: 20250000.00
8912.T income_statement (annual, 2023-06-30) — Special Income Charges: -47116000.00
8912.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1621386000.00
8912.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1607935000.00
8912.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -15996056.00
8912.T income_statement (annual, 2023-06-30) — Tax Provision: 64993000.00
8912.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
8912.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -79182000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Assets: 3811386000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1963210000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Debt: 560015000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1621386000.00
8912.T income_statement (annual, 2023-06-30) — Total Expenses: 2086481000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2190000000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3164289000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1537228000.00
8912.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 232705000.00
8912.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1317000.00
8912.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 37021000.00
8912.T income_statement (annual, 2023-06-30) — Total Unusual Items: -44188000.00
8912.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -44188000.00
8912.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1620000.00
8912.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 160417000.00
8912.T balance_sheet (annual, 2023-06-30) — Working Capital: -5680000.00
8912.T income_statement (annual, 2024-06-30) — +Operating Expense: 526456000.00
8912.T income_statement (annual, 2024-06-30) — +Total Revenue: 2329426000.00
8912.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 9755000.00
8912.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 86831000.00
8912.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -917723000.00
8912.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
8912.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1108112000.00
8912.T income_statement (annual, 2024-06-30) — Basic Average Shares: 17373000.00
8912.T income_statement (annual, 2024-06-30) — Basic EPS: 7.77
8912.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 397660000.00
8912.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1336987000.00
8912.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -17618000.00
8912.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 39906000.00
8912.T balance_sheet (annual, 2024-06-30) — Capital Stock: 991100000.00
8912.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 642076000.00
8912.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 642076000.00
8912.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -37425000.00
8912.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -16968000.00
8912.T cash_flow (annual, 2024-06-30) — Change In Payable: -1671000.00
8912.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -6246000.00
8912.T cash_flow (annual, 2024-06-30) — Change In Receivables: 23535000.00
8912.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 8730000.00
8912.T cash_flow (annual, 2024-06-30) — Changes In Cash: 244415000.00
8912.T balance_sheet (annual, 2024-06-30) — Common Stock: 991100000.00
8912.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1623361000.00
8912.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -257518000.00
8912.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 847458000.00
8912.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1689910000.00
8912.T balance_sheet (annual, 2024-06-30) — Current Assets: 889922000.00
8912.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8586000.00
8912.T balance_sheet (annual, 2024-06-30) — Current Debt: 237338000.00
8912.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 245924000.00
8912.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 974390000.00
8912.T cash_flow (annual, 2024-06-30) — Depreciation: 118353000.00
8912.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 118353000.00
8912.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24580000.00
8912.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24580000.00
8912.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 17373000.00
8912.T income_statement (annual, 2024-06-30) — Diluted EPS: 7.77
8912.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 134918000.00
8912.T income_statement (annual, 2024-06-30) — EBIT: 240453000.00
8912.T income_statement (annual, 2024-06-30) — EBITDA: 358806000.00
8912.T cash_flow (annual, 2024-06-30) — End Cash Position: 642076000.00
8912.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -193390000.00
8912.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 45004000.00
8912.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -171946000.00
8912.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 212483000.00
8912.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 11339000.00
8912.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 86831000.00
8912.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2967465000.00
8912.T income_statement (annual, 2024-06-30) — Gross Profit: 639515000.00
8912.T income_statement (annual, 2024-06-30) — Interest Expense: 10184000.00
8912.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10184000.00
8912.T income_statement (annual, 2024-06-30) — Interest Income: 74000.00
8912.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 74000.00
8912.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -10106000.00
8912.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 452000.00
8912.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2287312000.00
8912.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 375183000.00
8912.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1108112000.00
8912.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 255000000.00
8912.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 431005000.00
8912.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 31320000.00
8912.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 426613000.00
8912.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 457933000.00
8912.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 255000000.00
8912.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -108809000.00
8912.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 288802000.00
8912.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -257518000.00
8912.T balance_sheet (annual, 2024-06-30) — Net Debt: 21875000.00
8912.T income_statement (annual, 2024-06-30) — Net Income: 134918000.00
8912.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 134918000.00
8912.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 134919000.00
8912.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 134918000.00
8912.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 134918000.00
8912.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 230269000.00
8912.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 134918000.00
8912.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3800000.00
8912.T income_statement (annual, 2024-06-30) — Net Interest Income: -11427000.00
8912.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 227837000.00
8912.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 152271000.00
8912.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 146191000.00
8912.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11427000.00
8912.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -50718000.00
8912.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 201490000.00
8912.T balance_sheet (annual, 2024-06-30) — Net PPE: 2049742000.00
8912.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11546000.00
8912.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 6080000.00
8912.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1612022000.00
8912.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 6332000.00
8912.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 13056000.00
8912.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 75617000.00
8912.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 43564000.00
8912.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 216522000.00
8912.T income_statement (annual, 2024-06-30) — Normalized Income: 25643888.00
8912.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 62622000.00
8912.T income_statement (annual, 2024-06-30) — Operating Income: 113059000.00
8912.T income_statement (annual, 2024-06-30) — Operating Revenue: 2329426000.00
8912.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 16625800.00
8912.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 161015000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 176738000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 11339000.00
8912.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -32050000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 130211000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1215096000.00
8912.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -14019000.00
8912.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 68066000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Payable: 443817000.00
8912.T balance_sheet (annual, 2024-06-30) — Other Properties: 63213000.00
8912.T income_statement (annual, 2024-06-30) — Other Special Charges: 37037000.00
8912.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8912.T balance_sheet (annual, 2024-06-30) — Payables: 541648000.00
8912.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10080000.00
8912.T income_statement (annual, 2024-06-30) — Pretax Income: 230269000.00
8912.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
8912.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3800000.00
8912.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -135053000.00
8912.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -13818000.00
8912.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1689910000.00
8912.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 118353000.00
8912.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 18897000.00
8912.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 18897000.00
8912.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -108809000.00
8912.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -257518000.00
8912.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 530217000.00
8912.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 362890000.00
8912.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 2272000.00
8912.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 26090000.00
8912.T income_statement (annual, 2024-06-30) — Selling General And Administration: 238573000.00
8912.T balance_sheet (annual, 2024-06-30) — Share Issued: 17145800.00
8912.T income_statement (annual, 2024-06-30) — Special Income Charges: -37037000.00
8912.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1623361000.00
8912.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1612022000.00
8912.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 33009888.00
8912.T income_statement (annual, 2024-06-30) — Tax Provision: 95350000.00
8912.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
8912.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -66207000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Assets: 4346397000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2049974000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Debt: 703857000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1623361000.00
8912.T income_statement (annual, 2024-06-30) — Total Expenses: 2216366000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2723036000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3456469000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1748646000.00
8912.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 113054000.00
8912.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1317000.00
8912.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 88076000.00
8912.T income_statement (annual, 2024-06-30) — Total Unusual Items: 142284000.00
8912.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 142284000.00
8912.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 520000.00
8912.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 85677000.00
8912.T balance_sheet (annual, 2024-06-30) — Working Capital: -84468000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13532000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 87652000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -966790000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 774307000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1426617000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47920000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 991100000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 321162000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321162000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 991100000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1275239000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 850948000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 580337000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10749000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 297787000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 308536000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 982023000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 63311000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 87652000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3134789000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1952221000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 774307000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 493497000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37171000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 379195000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 416366000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 288158000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 355820000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2167999000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1211928000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5674000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17332000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 54377000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16025800.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 171523000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 192425000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63311000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 130211000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1211458000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 455121000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 75569000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Payables: 481062000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8912.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 484888000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 17145800.00
8912.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1275239000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1211928000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3885086000.00
8912.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1654434000.00