speb/financial-data huggingface dataset:
5581.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 50021000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 50021000.00
5581.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 0.00
5581.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 0.00
5581.T balance_sheet (annual, 2025-08-31) — Work In Process: 30367000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 30367000.00
5581.T balance_sheet (annual, 2025-08-31) — Working Capital: 832685000.00
5581.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 832685000.00
5581.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 4038804.00
5581.T income_statement (quarterly, 2025-11-30) — Basic EPS: 5.68
5581.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 4038804.00
5581.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 5.68
5581.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 116082000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 421465000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -74419000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 93243000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 28200000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1269890000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1269890000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 28200000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 641728000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1875700000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 412663000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 412663000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 942649000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 238000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 13558000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 150615000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 295649000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 421465000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 133788000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Inventory: 83255000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1631713000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 577322000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 577322000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 35642000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 40545000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 59369000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 346079000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
5581.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 45490000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3781600.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 7082000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 15688000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 145034000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 77390000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 65279000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 48439000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 26933000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Payables: 210863000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 102152000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 67075000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5581.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 561564000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 4200000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 641728000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 346079000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2308110000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1219050000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 989985000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 641728000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1666382000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 432410000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 723733000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 46342000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 418400.00
5581.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 80751000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 69697000.00
5581.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 933051000.00
5582.T income_statement (annual, 2021-06-30) — +Operating Expense: 681256000.00
5582.T income_statement (annual, 2021-06-30) — +Total Revenue: 706857000.00
5582.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 4957000.00
5582.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 205678000.00
5582.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1394500000.00
5582.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 894907000.00
5582.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4125000.00
5582.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -11860000.00
5582.T balance_sheet (annual, 2021-06-30) — Capital Stock: 100000000.00
5582.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 782969000.00
5582.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 782969000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 4789000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Inventory: 23570000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -34192000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Payable: 32799000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -2065000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Receivables: -11234000.00
5582.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 13667000.00
5582.T cash_flow (annual, 2021-06-30) — Changes In Cash: -111936000.00
5582.T balance_sheet (annual, 2021-06-30) — Common Stock: 100000000.00
5582.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 845878000.00
5582.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 247994000.00
5582.T balance_sheet (annual, 2021-06-30) — Current Assets: 1044302000.00
5582.T balance_sheet (annual, 2021-06-30) — Current Debt: 5400000.00
5582.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5400000.00
5582.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 158439000.00
5582.T cash_flow (annual, 2021-06-30) — Depreciation: 13754000.00
5582.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 13754000.00
5582.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -210748000.00
5582.T income_statement (annual, 2021-06-30) — EBIT: -228726000.00
5582.T income_statement (annual, 2021-06-30) — EBITDA: -214972000.00
5582.T cash_flow (annual, 2021-06-30) — End Cash Position: 782969000.00
5582.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 75895000.00
5582.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -191331000.00
5582.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 4159000.00
5582.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 28896000.00
5582.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 4159000.00
5582.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 21123000.00
5582.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 205678000.00
5582.T balance_sheet (annual, 2021-06-30) — Gross PPE: 18772000.00
5582.T income_statement (annual, 2021-06-30) — Gross Profit: 458862000.00
5582.T income_statement (annual, 2021-06-30) — Interest Expense: 178000.00
5582.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 178000.00
5582.T income_statement (annual, 2021-06-30) — Interest Income: 1446000.00
5582.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1446000.00
5582.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -170000.00
5582.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1337000.00
5582.T balance_sheet (annual, 2021-06-30) — Inventory: 2689000.00
5582.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1045878000.00
5582.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -8360000.00
5582.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 150000000.00
5582.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 194600000.00
5582.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 194600000.00
5582.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 100000000.00
5582.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -24105000.00
5582.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 36100000.00
5582.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 14647000.00
5582.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 3500000.00
5582.T income_statement (annual, 2021-06-30) — Net Income: -210748000.00
5582.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -210748000.00
5582.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -210748000.00
5582.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -210748000.00
5582.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -210748000.00
5582.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -228904000.00
5582.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -210748000.00
5582.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -8780000.00
5582.T income_statement (annual, 2021-06-30) — Net Interest Income: 1268000.00
5582.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 75895000.00
5582.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 75895000.00
5582.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1268000.00
5582.T balance_sheet (annual, 2021-06-30) — Net PPE: 18773000.00
5582.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3080000.00
5582.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
5582.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 824755000.00
5582.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 20754000.00
5582.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 70000.00
5582.T income_statement (annual, 2021-06-30) — Normalized EBITDA: -189082000.00
5582.T income_statement (annual, 2021-06-30) — Normalized Income: -186911519.55
5582.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -179471000.00
5582.T income_statement (annual, 2021-06-30) — Operating Income: -222394000.00
5582.T income_statement (annual, 2021-06-30) — Operating Revenue: 706857000.00
5582.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4512000.00
5582.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 10687000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 40785000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1615000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 21123000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Investments: 10000.00
5582.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -5156000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 24585000.00
5582.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 8110000.00
5582.T balance_sheet (annual, 2021-06-30) — Other Payable: 26152000.00
5582.T income_statement (annual, 2021-06-30) — Other Special Charges: 25890000.00
5582.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5582.T balance_sheet (annual, 2021-06-30) — Payables: 33706000.00
5582.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 42279000.00
5582.T income_statement (annual, 2021-06-30) — Pretax Income: -228904000.00
5582.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
5582.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -8780000.00
5582.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3080000.00
5582.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 247994000.00
5582.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 13754000.00
5582.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -74105000.00
5582.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -650237000.00
5582.T cash_flow (annual, 2021-06-30) — Sale Of Business: 3500000.00
5582.T balance_sheet (annual, 2021-06-30) — Share Issued: 4512000.00
5582.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 50000000.00
5582.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -50000000.00
5582.T income_statement (annual, 2021-06-30) — Special Income Charges: -25890000.00
5582.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 845878000.00
5582.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 824755000.00
5582.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2053519.55
5582.T income_statement (annual, 2021-06-30) — Tax Provision: -18156000.00
5582.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.08
5582.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -4454000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Assets: 1198917000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1040478000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Debt: 200000000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 845878000.00
5582.T income_statement (annual, 2021-06-30) — Total Expenses: 929250000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 353039000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 154615000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 194600000.00
5582.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -222393000.00
5582.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2597000.00
5582.T income_statement (annual, 2021-06-30) — Total Unusual Items: -25890000.00
5582.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -25890000.00
5582.T balance_sheet (annual, 2021-06-30) — Work In Process: 2689000.00
5582.T balance_sheet (annual, 2021-06-30) — Working Capital: 885863000.00
5582.T income_statement (annual, 2022-06-30) — +Operating Expense: 589530000.00
5582.T income_statement (annual, 2022-06-30) — +Total Revenue: 910399000.00
5582.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 7965000.00
5582.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 195644000.00
5582.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1394500000.00
5582.T income_statement (annual, 2022-06-30) — Basic Average Shares: 3636000.00
5582.T income_statement (annual, 2022-06-30) — Basic EPS: 25.29
5582.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 782969000.00
5582.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4172000.00
5582.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -115086000.00
5582.T balance_sheet (annual, 2022-06-30) — Capital Stock: 100000000.00
5582.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 618463000.00
5582.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 618463000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 12771000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Inventory: 2252000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 178000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Payable: -8690000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 23823000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Receivables: -170238000.00
5582.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -139904000.00
5582.T cash_flow (annual, 2022-06-30) — Changes In Cash: -164506000.00
5582.T balance_sheet (annual, 2022-06-30) — Common Stock: 100000000.00
5582.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 937845000.00
5582.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 249753000.00
5582.T balance_sheet (annual, 2022-06-30) — Current Assets: 1018434000.00
5582.T balance_sheet (annual, 2022-06-30) — Current Debt: 60100000.00
5582.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 60100000.00
5582.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 230591000.00
5582.T cash_flow (annual, 2022-06-30) — Depreciation: 12317000.00
5582.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 12317000.00
5582.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 3636000.00
5582.T income_statement (annual, 2022-06-30) — Diluted EPS: 25.29
5582.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 91967000.00
5582.T income_statement (annual, 2022-06-30) — EBIT: 78473000.00
5582.T income_statement (annual, 2022-06-30) — EBITDA: 90790000.00
5582.T cash_flow (annual, 2022-06-30) — End Cash Position: 618463000.00
5582.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5400000.00
5582.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -170821000.00
5582.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -10715000.00
5582.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
5582.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 142627000.00
5582.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 195644000.00
5582.T balance_sheet (annual, 2022-06-30) — Gross PPE: 13110000.00
5582.T income_statement (annual, 2022-06-30) — Gross Profit: 660646000.00
5582.T income_statement (annual, 2022-06-30) — Interest Expense: 107000.00
5582.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 107000.00
5582.T income_statement (annual, 2022-06-30) — Interest Income: 500000.00
5582.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 500000.00
5582.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -107000.00
5582.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 569000.00
5582.T balance_sheet (annual, 2022-06-30) — Inventory: 437000.00
5582.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1132445000.00
5582.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -103371000.00
5582.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
5582.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 134500000.00
5582.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 134500000.00
5582.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
5582.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5400000.00
5582.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 35100000.00
5582.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8938000.00
5582.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 11715000.00
5582.T income_statement (annual, 2022-06-30) — Net Income: 91967000.00
5582.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 91967000.00
5582.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 91966000.00
5582.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 91967000.00
5582.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 91967000.00
5582.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 78366000.00
5582.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 91967000.00
5582.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -114276000.00
5582.T income_statement (annual, 2022-06-30) — Net Interest Income: 393000.00
5582.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -5400000.00
5582.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5400000.00
5582.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 393000.00
5582.T balance_sheet (annual, 2022-06-30) — Net PPE: 13112000.00
5582.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -810000.00
5582.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
5582.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 795218000.00
5582.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 36644000.00
5582.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 412000.00
5582.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 78881000.00
5582.T income_statement (annual, 2022-06-30) — Normalized Income: 82820888.00
5582.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -55735000.00
5582.T income_statement (annual, 2022-06-30) — Operating Income: 71116000.00
5582.T income_statement (annual, 2022-06-30) — Operating Revenue: 910399000.00
5582.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4512000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 5505000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 38390000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1615000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 142627000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
5582.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6334000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 23397000.00
5582.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5054000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Payable: 28903000.00
5582.T balance_sheet (annual, 2022-06-30) — Other Receivables: 180272000.00
5582.T income_statement (annual, 2022-06-30) — Other Special Charges: -11909000.00
5582.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5582.T balance_sheet (annual, 2022-06-30) — Payables: 39158000.00
5582.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18113000.00
5582.T income_statement (annual, 2022-06-30) — Pretax Income: 78366000.00
5582.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
5582.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -114276000.00
5582.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -810000.00
5582.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 249753000.00
5582.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 12317000.00
5582.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -55400000.00
5582.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -558270000.00
5582.T cash_flow (annual, 2022-06-30) — Sale Of Business: 11715000.00
5582.T balance_sheet (annual, 2022-06-30) — Share Issued: 4512000.00
5582.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 50000000.00
5582.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -50000000.00
5582.T income_statement (annual, 2022-06-30) — Special Income Charges: 11909000.00
5582.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 937845000.00
5582.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 795218000.00
5582.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2762888.00
5582.T income_statement (annual, 2022-06-30) — Tax Provision: -13600000.00
5582.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
5582.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2597000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Assets: 1302936000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1072345000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Debt: 194600000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 937845000.00
5582.T income_statement (annual, 2022-06-30) — Total Expenses: 839283000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 365091000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 284502000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 134500000.00
5582.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 71115000.00
5582.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2290000.00
5582.T income_statement (annual, 2022-06-30) — Total Unusual Items: 11909000.00
5582.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 11909000.00
5582.T balance_sheet (annual, 2022-06-30) — Work In Process: 437000.00
5582.T balance_sheet (annual, 2022-06-30) — Working Capital: 787843000.00
5582.T income_statement (annual, 2023-06-30) — +Operating Expense: 747942000.00
5582.T income_statement (annual, 2023-06-30) — +Total Revenue: 1353869000.00
5582.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 3154000.00
5582.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 481155000.00
5582.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1394500000.00
5582.T income_statement (annual, 2023-06-30) — Basic Average Shares: 3636000.00
5582.T income_statement (annual, 2023-06-30) — Basic EPS: 62.85
5582.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 618463000.00
5582.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3611000.00
5582.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -36874000.00
5582.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
5582.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 671809000.00
5582.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 671809000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 27213000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Inventory: 437000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 64542000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Payable: 23930000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -12559000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Receivables: -197881000.00
5582.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -94318000.00
5582.T cash_flow (annual, 2023-06-30) — Changes In Cash: 53347000.00
5582.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
5582.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1166377000.00
5582.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
5582.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
5582.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 397287000.00
5582.T balance_sheet (annual, 2023-06-30) — Current Assets: 1277296000.00
5582.T balance_sheet (annual, 2023-06-30) — Current Debt: 62870000.00
5582.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 62870000.00
5582.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 338107000.00
5582.T cash_flow (annual, 2023-06-30) — Depreciation: 37179000.00
5582.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 37179000.00
5582.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 3636000.00
5582.T income_statement (annual, 2023-06-30) — Diluted EPS: 62.85
5582.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 228532000.00
5582.T income_statement (annual, 2023-06-30) — EBIT: 202176000.00
5582.T income_statement (annual, 2023-06-30) — EBITDA: 239355000.00
5582.T cash_flow (annual, 2023-06-30) — End Cash Position: 671809000.00
5582.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -60100000.00
5582.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 113447000.00
5582.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2035000.00
5582.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 130640000.00
5582.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 481155000.00
5582.T balance_sheet (annual, 2023-06-30) — Gross PPE: 9678000.00
5582.T income_statement (annual, 2023-06-30) — Gross Profit: 956581000.00
5582.T income_statement (annual, 2023-06-30) — Interest Expense: 77000.00
5582.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 77000.00
5582.T income_statement (annual, 2023-06-30) — Interest Income: 499000.00
5582.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 499000.00
5582.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -96000.00
5582.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 499000.00
5582.T balance_sheet (annual, 2023-06-30) — Inventory: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1300877000.00
5582.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -36874000.00
5582.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
5582.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 71630000.00
5582.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 71630000.00
5582.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -60100000.00
5582.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 35100000.00
5582.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6067000.00
5582.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
5582.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
5582.T income_statement (annual, 2023-06-30) — Net Income: 228532000.00
5582.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 228532000.00
5582.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 228531000.00
5582.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 228532000.00
5582.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 228532000.00
5582.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 202099000.00
5582.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 228532000.00
5582.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -32814000.00
5582.T income_statement (annual, 2023-06-30) — Net Interest Income: 422000.00
5582.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -60100000.00
5582.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -60100000.00
5582.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 422000.00
5582.T balance_sheet (annual, 2023-06-30) — Net PPE: 9680000.00
5582.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4060000.00
5582.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1035737000.00
5582.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 65366000.00
5582.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2613000.00
5582.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 240288000.00
5582.T income_statement (annual, 2023-06-30) — Normalized Income: 229342963.60
5582.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 150321000.00
5582.T income_statement (annual, 2023-06-30) — Operating Income: 208639000.00
5582.T income_statement (annual, 2023-06-30) — Operating Revenue: 1353869000.00
5582.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4512000.00
5582.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 3198000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 57254000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1615000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 130640000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Investments: 10000.00
5582.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5212000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 22209000.00
5582.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6029000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Payable: 27696000.00
5582.T balance_sheet (annual, 2023-06-30) — Other Receivables: 92643000.00
5582.T income_statement (annual, 2023-06-30) — Other Special Charges: 933000.00
5582.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Payables: 33140000.00
5582.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 28491000.00
5582.T income_statement (annual, 2023-06-30) — Pretax Income: 202099000.00
5582.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5582.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -32814000.00
5582.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4060000.00
5582.T balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
5582.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 397287000.00
5582.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 37179000.00
5582.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -60100000.00
5582.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -329738000.00
5582.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Share Issued: 4512000.00
5582.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
5582.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
5582.T income_statement (annual, 2023-06-30) — Special Income Charges: -933000.00
5582.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1166377000.00
5582.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1035737000.00
5582.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -122036.40
5582.T income_statement (annual, 2023-06-30) — Tax Provision: -26432000.00
5582.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
5582.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2290000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Assets: 1576114000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 1238007000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Debt: 134500000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1166377000.00
5582.T income_statement (annual, 2023-06-30) — Total Expenses: 1145229000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 409737000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 298818000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 71630000.00
5582.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 208639000.00
5582.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2290000.00
5582.T income_statement (annual, 2023-06-30) — Total Unusual Items: -933000.00
5582.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -933000.00
5582.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
5582.T balance_sheet (annual, 2023-06-30) — Working Capital: 939189000.00
5582.T income_statement (annual, 2024-06-30) — +Operating Expense: 884695000.00
5582.T income_statement (annual, 2024-06-30) — +Total Revenue: 1652097000.00
5582.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 2221000.00
5582.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 371644000.00
5582.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3510894000.00
5582.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4656994.00
5582.T income_statement (annual, 2024-06-30) — Basic EPS: 86.70
5582.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 671809000.00
5582.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3051000.00
5582.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -37048000.00
5582.T balance_sheet (annual, 2024-06-30) — Capital Stock: 52103000.00
5582.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2900488000.00
5582.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2900488000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -15346000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Inventory: -9103000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 74037000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Payable: -5409000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -12618000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Receivables: -212376000.00
5582.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -132381000.00
5582.T cash_flow (annual, 2024-06-30) — Changes In Cash: 2228677000.00
5582.T balance_sheet (annual, 2024-06-30) — Common Stock: 52103000.00
5582.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3638346000.00
5582.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2068399000.00
5582.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -179000.00
5582.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 401747000.00
5582.T balance_sheet (annual, 2024-06-30) — Current Assets: 3746706000.00
5582.T balance_sheet (annual, 2024-06-30) — Current Debt: 65810000.00
5582.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 65810000.00
5582.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 457350000.00
5582.T cash_flow (annual, 2024-06-30) — Depreciation: 42321000.00
5582.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 42321000.00
5582.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5225874.00
5582.T income_statement (annual, 2024-06-30) — Diluted EPS: 77.26
5582.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 403751000.00
5582.T income_statement (annual, 2024-06-30) — EBIT: 344718000.00
5582.T income_statement (annual, 2024-06-30) — EBITDA: 387039000.00
5582.T cash_flow (annual, 2024-06-30) — End Cash Position: 2900488000.00
5582.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1980215000.00
5582.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 248462000.00
5582.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 455000.00
5582.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 126151000.00
5582.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 371644000.00
5582.T balance_sheet (annual, 2024-06-30) — Gross PPE: 8439000.00
5582.T income_statement (annual, 2024-06-30) — Gross Profit: 1250349000.00
5582.T income_statement (annual, 2024-06-30) — Interest Expense: 1153000.00
5582.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1153000.00
5582.T income_statement (annual, 2024-06-30) — Interest Income: 512000.00
5582.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 512000.00
5582.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1145000.00
5582.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 512000.00
5582.T balance_sheet (annual, 2024-06-30) — Inventory: 9102000.00
5582.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3709976000.00
5582.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -37048000.00
5582.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2068399000.00
5582.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 5820000.00
5582.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5820000.00
5582.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -62870000.00
5582.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 35100000.00
5582.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5388000.00
5582.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2068220000.00
5582.T income_statement (annual, 2024-06-30) — Net Income: 403751000.00
5582.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 403751000.00
5582.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 403751000.00
5582.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 403751000.00
5582.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 403751000.00
5582.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 343565000.00
5582.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 403751000.00
5582.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -34952000.00
5582.T income_statement (annual, 2024-06-30) — Net Interest Income: -641000.00
5582.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -62870000.00
5582.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -62870000.00
5582.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -641000.00
5582.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
5582.T balance_sheet (annual, 2024-06-30) — Net PPE: 8439000.00
5582.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2096000.00
5582.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3512195000.00
5582.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 127842000.00
5582.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 3049000.00
5582.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 384724000.00
5582.T income_statement (annual, 2024-06-30) — Normalized Income: 401841588.00
5582.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 285510000.00
5582.T income_statement (annual, 2024-06-30) — Operating Income: 365654000.00
5582.T income_statement (annual, 2024-06-30) — Operating Revenue: 1652097000.00
5582.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4720906.00
5582.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 10276000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 72637000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1516000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 126151000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Investments: 10000.00
5582.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 34473000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 21022000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
5582.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -23763000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Payable: 22424000.00
5582.T balance_sheet (annual, 2024-06-30) — Other Receivables: 414531000.00
5582.T income_statement (annual, 2024-06-30) — Other Special Charges: -2315000.00
5582.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5582.T balance_sheet (annual, 2024-06-30) — Payables: 26935000.00
5582.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48434000.00
5582.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 40665000.00
5582.T income_statement (annual, 2024-06-30) — Pretax Income: 343565000.00
5582.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5582.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -34952000.00
5582.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2096000.00
5582.T balance_sheet (annual, 2024-06-30) — Raw Materials: 2028000.00
5582.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 401747000.00
5582.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 42321000.00
5582.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -62870000.00
5582.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -179000.00
5582.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 74012000.00
5582.T balance_sheet (annual, 2024-06-30) — Share Issued: 4720947.00
5582.T income_statement (annual, 2024-06-30) — Special Income Charges: 2315000.00
5582.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3638346000.00
5582.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3512195000.00
5582.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 405588.00
5582.T income_statement (annual, 2024-06-30) — Tax Provision: -60186000.00
5582.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
5582.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2290000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Assets: 4101519000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3644166000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Debt: 71630000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3638346000.00
5582.T income_statement (annual, 2024-06-30) — Total Expenses: 1286442000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 463173000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 354813000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5823000.00
5582.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 365654000.00
5582.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2290000.00
5582.T income_statement (annual, 2024-06-30) — Total Unusual Items: 2315000.00
5582.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2315000.00
5582.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 41.00
5582.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 179000.00
5582.T balance_sheet (annual, 2024-06-30) — Work In Process: 7074000.00
5582.T balance_sheet (annual, 2024-06-30) — Working Capital: 3289356000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 559761000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3511792000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53000000.00
5582.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3065877000.00