speb/financial-data huggingface dataset:
9340.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 8116000.00
9340.T cash_flow (annual, 2022-06-30) — End Cash Position: 1292077000.00
9340.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -104668000.00
9340.T balance_sheet (annual, 2022-06-30) — Finished Goods: 47616000.00
9340.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 197236000.00
9340.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 600000.00
9340.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 109378000.00
9340.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 20753000.00
9340.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 346280000.00
9340.T balance_sheet (annual, 2022-06-30) — Gross PPE: 111527000.00
9340.T income_statement (annual, 2022-06-30) — Gross Profit: 1419257000.00
9340.T income_statement (annual, 2022-06-30) — Interest Expense: 1472000.00
9340.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1472000.00
9340.T income_statement (annual, 2022-06-30) — Interest Income: 128000.00
9340.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 128000.00
9340.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1472000.00
9340.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 127000.00
9340.T balance_sheet (annual, 2022-06-30) — Inventory: 123021000.00
9340.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1852996000.00
9340.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -67712000.00
9340.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 40896000.00
9340.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
9340.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
9340.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 100000000.00
9340.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
9340.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
9340.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1880000.00
9340.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 18609000.00
9340.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 67281000.00
9340.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
9340.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -18204000.00
9340.T income_statement (annual, 2022-06-30) — Net Income: 351840000.00
9340.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 351840000.00
9340.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 351840000.00
9340.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 351840000.00
9340.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 351840000.00
9340.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 517788000.00
9340.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 351840000.00
9340.T income_statement (annual, 2022-06-30) — Net Interest Income: -1344000.00
9340.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -11864000.00
9340.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1880000.00
9340.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1880000.00
9340.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1344000.00
9340.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -8057000.00
9340.T balance_sheet (annual, 2022-06-30) — Net PPE: 111528000.00
9340.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -49418000.00
9340.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
9340.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1532178000.00
9340.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 13088000.00
9340.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 347000.00
9340.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 558700000.00
9340.T income_statement (annual, 2022-06-30) — Normalized Income: 352248000.00
9340.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 246654000.00
9340.T income_statement (annual, 2022-06-30) — Operating Income: 512178000.00
9340.T income_statement (annual, 2022-06-30) — Operating Revenue: 3115106000.00
9340.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9700000.00
9340.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 48193000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 75030000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 20753000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Investments: 127995000.00
9340.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -17421000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 69265000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 15458000.00
9340.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12359000.00
9340.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 393065000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Payable: 49609000.00
9340.T balance_sheet (annual, 2022-06-30) — Other Properties: 12843000.00
9340.T income_statement (annual, 2022-06-30) — Other Special Charges: 600000.00
9340.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9340.T balance_sheet (annual, 2022-06-30) — Payables: 230657000.00
9340.T income_statement (annual, 2022-06-30) — Pretax Income: 517788000.00
9340.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9340.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -11864000.00
9340.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -49418000.00
9340.T balance_sheet (annual, 2022-06-30) — Raw Materials: 72559000.00
9340.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1695849000.00
9340.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38840000.00
9340.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1880000.00
9340.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1555739000.00
9340.T income_statement (annual, 2022-06-30) — Selling General And Administration: 109378000.00
9340.T balance_sheet (annual, 2022-06-30) — Share Issued: 9700000.00
9340.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
9340.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
9340.T income_statement (annual, 2022-06-30) — Special Income Charges: -600000.00
9340.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1552931000.00
9340.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1532178000.00
9340.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -192000.00
9340.T income_statement (annual, 2022-06-30) — Tax Provision: 165948000.00
9340.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
9340.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -234896000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Assets: 2193097000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1652931000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Debt: 300065000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1552931000.00
9340.T income_statement (annual, 2022-06-30) — Total Expenses: 2602928000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 640166000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 383525000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 134414000.00
9340.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 512174000.00
9340.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 56526000.00
9340.T income_statement (annual, 2022-06-30) — Total Unusual Items: -600000.00
9340.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -600000.00
9340.T balance_sheet (annual, 2022-06-30) — Work In Process: 2846000.00
9340.T balance_sheet (annual, 2022-06-30) — Working Capital: 1303819000.00
9340.T income_statement (annual, 2022-06-30) — Write Off: -597000.00
9340.T income_statement (annual, 2023-06-30) — +Operating Expense: 969365000.00
9340.T income_statement (annual, 2023-06-30) — +Total Revenue: 3190044000.00
9340.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 132976000.00
9340.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 410390000.00
9340.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 340844000.00
9340.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 42059000.00
9340.T income_statement (annual, 2023-06-30) — Basic Average Shares: 8885742.00
9340.T income_statement (annual, 2023-06-30) — Basic EPS: 38.06
9340.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1292077000.00
9340.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 35522000.00
9340.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -73478000.00
9340.T balance_sheet (annual, 2023-06-30) — Capital Stock: 350844000.00
9340.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1727892000.00
9340.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1727892000.00
9340.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -105000000.00
9340.T cash_flow (annual, 2023-06-30) — Change In Inventory: -54643000.00
9340.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 7781000.00
9340.T cash_flow (annual, 2023-06-30) — Change In Payable: 21574000.00
9340.T cash_flow (annual, 2023-06-30) — Change In Receivables: -58842000.00
9340.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -85363000.00
9340.T cash_flow (annual, 2023-06-30) — Changes In Cash: 431728000.00
9340.T balance_sheet (annual, 2023-06-30) — Common Stock: 350844000.00
9340.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2465577000.00
9340.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 681689000.00
9340.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1760428000.00
9340.T balance_sheet (annual, 2023-06-30) — Current Assets: 2353497000.00
9340.T balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
9340.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
9340.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 343726000.00
9340.T cash_flow (annual, 2023-06-30) — Depreciation: 33917000.00
9340.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 33917000.00
9340.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 9090296.00
9340.T income_statement (annual, 2023-06-30) — Diluted EPS: 37.20
9340.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 338159000.00
9340.T income_statement (annual, 2023-06-30) — EBIT: 483375000.00
9340.T income_statement (annual, 2023-06-30) — EBITDA: 517292000.00
9340.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4087000.00
9340.T cash_flow (annual, 2023-06-30) — End Cash Position: 1727892000.00
9340.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 276624000.00
9340.T balance_sheet (annual, 2023-06-30) — Finished Goods: 70219000.00
9340.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 172238000.00
9340.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 266000.00
9340.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 116999000.00
9340.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 56319000.00
9340.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 410390000.00
9340.T balance_sheet (annual, 2023-06-30) — Gross PPE: 101197000.00
9340.T income_statement (annual, 2023-06-30) — Gross Profit: 1429616000.00
9340.T income_statement (annual, 2023-06-30) — Interest Expense: 523000.00
9340.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 523000.00
9340.T income_statement (annual, 2023-06-30) — Interest Income: 142000.00
9340.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 142000.00
9340.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -523000.00
9340.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 141000.00
9340.T balance_sheet (annual, 2023-06-30) — Inventory: 178185000.00
9340.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2465577000.00
9340.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -90612000.00
9340.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 42059000.00
9340.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 681689000.00
9340.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
9340.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
9340.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -100065000.00
9340.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 16988000.00
9340.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 56149000.00
9340.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 681689000.00
9340.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -11054000.00
9340.T income_statement (annual, 2023-06-30) — Net Income: 338159000.00
9340.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 338159000.00
9340.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 338160000.00
9340.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 338159000.00
9340.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 338159000.00
9340.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 482852000.00
9340.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 338159000.00
9340.T income_statement (annual, 2023-06-30) — Net Interest Income: -381000.00
9340.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -16152000.00
9340.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -300065000.00
9340.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -100065000.00
9340.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -381000.00
9340.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2174000.00
9340.T balance_sheet (annual, 2023-06-30) — Net PPE: 101198000.00
9340.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -73478000.00
9340.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -200000000.00
9340.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2409258000.00
9340.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 22394000.00
9340.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9340.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 468333000.00
9340.T income_statement (annual, 2023-06-30) — Normalized Income: 303871111.70
9340.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 245716000.00
9340.T income_statement (annual, 2023-06-30) — Operating Income: 460251000.00
9340.T income_statement (annual, 2023-06-30) — Operating Revenue: 3190044000.00
9340.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9711200.00
9340.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 37030000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 69932000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 56319000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Investments: 182873000.00
9340.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -24010000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 67952000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
9340.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -17269000.00
9340.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 431535000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Payable: 46256000.00
9340.T balance_sheet (annual, 2023-06-30) — Other Properties: 9526000.00
9340.T income_statement (annual, 2023-06-30) — Other Special Charges: -48959000.00
9340.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9340.T balance_sheet (annual, 2023-06-30) — Payables: 266013000.00
9340.T income_statement (annual, 2023-06-30) — Pretax Income: 482852000.00
9340.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9340.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -16152000.00
9340.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -73478000.00
9340.T balance_sheet (annual, 2023-06-30) — Raw Materials: 103882000.00
9340.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1760428000.00
9340.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33917000.00
9340.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -300065000.00
9340.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1788898000.00
9340.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
9340.T income_statement (annual, 2023-06-30) — Selling General And Administration: 116999000.00
9340.T balance_sheet (annual, 2023-06-30) — Share Issued: 9711200.00
9340.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -200000000.00
9340.T income_statement (annual, 2023-06-30) — Special Income Charges: 48959000.00
9340.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2465577000.00
9340.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2409258000.00
9340.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 14671111.70
9340.T income_statement (annual, 2023-06-30) — Tax Provision: 144692000.00
9340.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
9340.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -136192000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Assets: 2826293000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2465577000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
9340.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2465577000.00
9340.T income_statement (annual, 2023-06-30) — Total Expenses: 2729793000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 360716000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 472795000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16990000.00
9340.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 460250000.00
9340.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 86781000.00
9340.T income_statement (annual, 2023-06-30) — Total Unusual Items: 48959000.00
9340.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 48959000.00
9340.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
9340.T balance_sheet (annual, 2023-06-30) — Work In Process: 4084000.00
9340.T balance_sheet (annual, 2023-06-30) — Working Capital: 2009771000.00
9340.T income_statement (annual, 2023-06-30) — Write Off: -900000.00
9340.T income_statement (annual, 2024-06-30) — +Operating Expense: 1042160000.00
9340.T income_statement (annual, 2024-06-30) — +Total Revenue: 3544750000.00
9340.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 139843000.00
9340.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 492386000.00
9340.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 344927000.00
9340.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 144039000.00
9340.T income_statement (annual, 2024-06-30) — Basic Average Shares: 9719475.00
9340.T income_statement (annual, 2024-06-30) — Basic EPS: 39.75
9340.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1727892000.00
9340.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 30486000.00
9340.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -50713000.00
9340.T balance_sheet (annual, 2024-06-30) — Capital Stock: 354927000.00
9340.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1899993000.00
9340.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1899993000.00
9340.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -101967000.00
9340.T cash_flow (annual, 2024-06-30) — Change In Inventory: 41564000.00
9340.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 11708000.00
9340.T cash_flow (annual, 2024-06-30) — Change In Payable: 62081000.00
9340.T cash_flow (annual, 2024-06-30) — Change In Receivables: -83231000.00
9340.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 37094000.00
9340.T cash_flow (annual, 2024-06-30) — Changes In Cash: 164074000.00
9340.T balance_sheet (annual, 2024-06-30) — Common Stock: 354927000.00
9340.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2763155000.00
9340.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8166000.00
9340.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1957269000.00
9340.T balance_sheet (annual, 2024-06-30) — Current Assets: 2580911000.00
9340.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 404684000.00
9340.T cash_flow (annual, 2024-06-30) — Depreciation: 46575000.00
9340.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 46575000.00
9340.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 9907846.00
9340.T income_statement (annual, 2024-06-30) — Diluted EPS: 39.00
9340.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 386406000.00
9340.T income_statement (annual, 2024-06-30) — EBIT: 555901000.00
9340.T income_statement (annual, 2024-06-30) — EBITDA: 602476000.00
9340.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 8027000.00
9340.T cash_flow (annual, 2024-06-30) — End Cash Position: 1899993000.00
9340.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -93801000.00
9340.T balance_sheet (annual, 2024-06-30) — Finished Goods: 46749000.00
9340.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 386439000.00
9340.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
9340.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 118251000.00
9340.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 43130000.00
9340.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 492386000.00
9340.T balance_sheet (annual, 2024-06-30) — Gross PPE: 104639000.00
9340.T income_statement (annual, 2024-06-30) — Gross Profit: 1587481000.00
9340.T income_statement (annual, 2024-06-30) — Interest Expense: 26000.00
9340.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 26000.00
9340.T income_statement (annual, 2024-06-30) — Interest Income: 486000.00
9340.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 486000.00
9340.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -26000.00
9340.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 119000.00
9340.T balance_sheet (annual, 2024-06-30) — Inventory: 137177000.00
9340.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2763155000.00
9340.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -179277000.00
9340.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 144039000.00
9340.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8166000.00
9340.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
9340.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 17062000.00
9340.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 56645000.00
9340.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8166000.00
9340.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -10208000.00
9340.T income_statement (annual, 2024-06-30) — Net Income: 386406000.00
9340.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 386406000.00
9340.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 386407000.00
9340.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 386406000.00
9340.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 386406000.00
9340.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 555875000.00
9340.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 386406000.00
9340.T income_statement (annual, 2024-06-30) — Net Interest Income: 460000.00
9340.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -129084000.00
9340.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
9340.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
9340.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 460000.00
9340.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1000.00
9340.T balance_sheet (annual, 2024-06-30) — Net PPE: 104641000.00
9340.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -50713000.00
9340.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
9340.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2720025000.00
9340.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 26030000.00
9340.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 601956000.00
9340.T income_statement (annual, 2024-06-30) — Normalized Income: 386044530.89
9340.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 437152000.00
9340.T income_statement (annual, 2024-06-30) — Operating Income: 545321000.00
9340.T income_statement (annual, 2024-06-30) — Operating Revenue: 3544750000.00
9340.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9768600.00
9340.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 51355000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 101067000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 43130000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Investments: 219369000.00
9340.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -13664000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 66783000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
9340.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2943000.00
9340.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 449426000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Payable: 54291000.00
9340.T balance_sheet (annual, 2024-06-30) — Other Properties: 17508000.00
9340.T income_statement (annual, 2024-06-30) — Other Special Charges: -520000.00
9340.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9340.T balance_sheet (annual, 2024-06-30) — Payables: 284128000.00
9340.T income_statement (annual, 2024-06-30) — Pretax Income: 555875000.00
9340.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9340.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -136496000.00
9340.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -50713000.00
9340.T balance_sheet (annual, 2024-06-30) — Raw Materials: 87672000.00
9340.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1957269000.00
9340.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 46575000.00
9340.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
9340.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2073338000.00
9340.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 7412000.00
9340.T income_statement (annual, 2024-06-30) — Selling General And Administration: 118251000.00
9340.T balance_sheet (annual, 2024-06-30) — Share Issued: 9768600.00
9340.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
9340.T income_statement (annual, 2024-06-30) — Special Income Charges: 520000.00
9340.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2763155000.00
9340.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2720025000.00
9340.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 158530.89
9340.T income_statement (annual, 2024-06-30) — Tax Provision: 169468000.00
9340.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
9340.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -178181000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Assets: 3184903000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2763155000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2763155000.00
9340.T income_statement (annual, 2024-06-30) — Total Expenses: 2999429000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 421748000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 603992000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 17064000.00
9340.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 545318000.00
9340.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 89994000.00
9340.T income_statement (annual, 2024-06-30) — Total Unusual Items: 520000.00
9340.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 520000.00
9340.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
9340.T balance_sheet (annual, 2024-06-30) — Work In Process: 2756000.00
9340.T balance_sheet (annual, 2024-06-30) — Working Capital: 2176227000.00
9340.T income_statement (annual, 2024-06-30) — Write Off: 0.00
9340.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 126121000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 481416000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 344927000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 143913000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28592000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 354927000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1925634000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1925634000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 354927000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2695958000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2573086000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 466280000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 60236000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38888000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 481416000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102861000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Inventory: 129046000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2695958000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 143913000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17100000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51281000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 102862000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2657070000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22973000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9768550.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36990000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 85148000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38888000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 226838000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 70779000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 156334000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 22988000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Payables: 360938000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9340.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67059000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2005478000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 9768600.00
9340.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2695958000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2657070000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3179339000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2695958000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2695958000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 483381000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 606253000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17101000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 78483000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 50.00
9340.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 32000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 1751000.00
9340.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2106806000.00
9340.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9768972.00
9340.T income_statement (annual, 2025-06-30) — Basic EPS: 44.90
9340.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9967818.00
9340.T income_statement (annual, 2025-06-30) — Diluted EPS: 44.00
9340.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 672188000.00
9340.T income_statement (annual, 2025-06-30) — Normalized Income: 452068880.00
9340.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2979000.00
9340.T income_statement (annual, 2025-06-30) — Special Income Charges: -18729000.00
9340.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -5244120.00
9340.T income_statement (annual, 2025-06-30) — Total Unusual Items: -18729000.00
9340.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18729000.00
9340.T income_statement (annual, 2025-06-30) — Write Off: 22615000.00
9340.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9790150.00
9340.T income_statement (quarterly, 2025-09-30) — Basic EPS: 11.24
9340.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9976428.00
9340.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 11.03
9340.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139515000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 529941000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 347460000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 368383000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26198000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 357460000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1399470000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1899470000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 357460000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2944640000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2652388000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 534583000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60450000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27540000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 529941000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91658000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Inventory: 137762000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2944640000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 368383000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12587000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34121000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 91660000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2917100000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26742000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9800550.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 85215000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 99435000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27540000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 261067000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64030000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 177591000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 31339000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Payables: 418420000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9340.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75516000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2243992000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9800600.00
9340.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2944640000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2917100000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3491811000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2944640000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2944640000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 547171000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 839422000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12588000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101314000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50.00
9340.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1796000.00
9340.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2117805000.00
9341.T income_statement (annual, 2022-03-31) — +Operating Expense: 2442920000.00
9341.T income_statement (annual, 2022-03-31) — +Total Revenue: 4802057000.00
9341.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 110170000.00
9341.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 723120000.00
9341.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -72101000.00
9341.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15000000.00
9341.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1275000.00
9341.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11556000.00
9341.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15971780.00
9341.T income_statement (annual, 2022-03-31) — Basic EPS: 42.96
9341.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1151428000.00
9341.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99098000.00
9341.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -115302000.00
9341.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7776000.00
9341.T balance_sheet (annual, 2022-03-31) — Capital Stock: 115000000.00
9341.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1654504000.00
9341.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1654504000.00
9341.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5597000.00
9341.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7715000.00
9341.T cash_flow (annual, 2022-03-31) — Change In Payable: 23620000.00
9341.T cash_flow (annual, 2022-03-31) — Change In Receivables: -343154000.00
9341.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -324676000.00
9341.T cash_flow (annual, 2022-03-31) — Changes In Cash: 504598000.00
9341.T balance_sheet (annual, 2022-03-31) — Common Stock: 115000000.00
9341.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1487001000.00
9341.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 29800000.00
9341.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1304459000.00
9341.T balance_sheet (annual, 2022-03-31) — Current Assets: 2440482000.00
9341.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5598000.00
9341.T balance_sheet (annual, 2022-03-31) — Current Debt: 91158000.00
9341.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 96756000.00
9341.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1231200000.00
9341.T cash_flow (annual, 2022-03-31) — Depreciation: 37302000.00
9341.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38577000.00
9341.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15971780.00
9341.T income_statement (annual, 2022-03-31) — Diluted EPS: 42.96
9341.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 686269000.00
9341.T income_statement (annual, 2022-03-31) — EBIT: 1061018000.00
9341.T income_statement (annual, 2022-03-31) — EBITDA: 1099595000.00
9341.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1479000.00
9341.T cash_flow (annual, 2022-03-31) — End Cash Position: 1639503000.00
9341.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 59885000.00
9341.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15605000.00
9341.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 508472000.00
9341.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9341.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9341.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5042000.00
9341.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 723120000.00
9341.T balance_sheet (annual, 2022-03-31) — Gross PPE: 180035000.00
9341.T income_statement (annual, 2022-03-31) — Gross Profit: 3497597000.00
9341.T income_statement (annual, 2022-03-31) — Interest Expense: 2151000.00
9341.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2151000.00
9341.T income_statement (annual, 2022-03-31) — Interest Income: 160000.00
9341.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 160000.00
9341.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2207000.00
9341.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 159000.00
9341.T balance_sheet (annual, 2022-03-31) — Inventory: 24932000.00
9341.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1642728000.00
9341.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -179061000.00
9341.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11556000.00
9341.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 29800000.00
9341.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
9341.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2178000.00
9341.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 64569000.00
9341.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66747000.00
9341.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
9341.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53933000.00
9341.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61735000.00
9341.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5336000.00
9341.T income_statement (annual, 2022-03-31) — Minority Interests: -1988000.00
9341.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4616000.00
9341.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 29800000.00
9341.T income_statement (annual, 2022-03-31) — Net Income: 686269000.00
9341.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 686269000.00
9341.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 688259000.00
9341.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 686269000.00
9341.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 686269000.00
9341.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1058867000.00
9341.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 688258000.00
9341.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4891000.00
9341.T income_statement (annual, 2022-03-31) — Net Interest Income: -1991000.00
9341.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9341.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 35937000.00
9341.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3933000.00
9341.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1991000.00
9341.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9341.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59143000.00
9341.T balance_sheet (annual, 2022-03-31) — Net PPE: 107936000.00
9341.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -110411000.00
9341.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 39870000.00
9341.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1481959000.00
9341.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 63604000.00
9341.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 169993000.00
9341.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1100819000.00
9341.T income_statement (annual, 2022-03-31) — Normalized Income: 687064600.00
9341.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 623774000.00
9341.T income_statement (annual, 2022-03-31) — Operating Income: 1054677000.00
9341.T income_statement (annual, 2022-03-31) — Operating Revenue: 4802057000.00
9341.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16908100.00
9341.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -18002000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37926000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29568000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5042000.00
9341.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 126744000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20731000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29060000.00
9341.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11055000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Payable: 149904000.00
9341.T balance_sheet (annual, 2022-03-31) — Other Properties: 19202000.00