speb/financial-data huggingface dataset:
3639.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -30000000.00
3639.T income_statement (annual, 2021-06-30) — Special Income Charges: 138000.00
3639.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2637845000.00
3639.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2597203000.00
3639.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 100918.64
3639.T income_statement (annual, 2021-06-30) — Tax Provision: 14679000.00
3639.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.08
3639.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -7063000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Assets: 3513192000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2751518000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Debt: 147669000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2637845000.00
3639.T income_statement (annual, 2021-06-30) — Total Expenses: 6743721000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 875347000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 617010000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 113676000.00
3639.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 159001000.00
3639.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 35819000.00
3639.T income_statement (annual, 2021-06-30) — Total Unusual Items: 1223000.00
3639.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1223000.00
3639.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 91581.00
3639.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 100222000.00
3639.T balance_sheet (annual, 2021-06-30) — Working Capital: 2134508000.00
3639.T income_statement (annual, 2022-06-30) — +Operating Expense: 3509342000.00
3639.T income_statement (annual, 2022-06-30) — +Total Revenue: 5392456000.00
3639.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 144646000.00
3639.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 591043000.00
3639.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -259468000.00
3639.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1216314000.00
3639.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 17245000.00
3639.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 321884000.00
3639.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6422094.00
3639.T income_statement (annual, 2022-06-30) — Basic EPS: -64.18
3639.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1839144000.00
3639.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 94330000.00
3639.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -55539000.00
3639.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1250714000.00
3639.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1473158000.00
3639.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1473158000.00
3639.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -51106000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -156049000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Inventory: -6873000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 206867000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Payable: -71034000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -76157000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Receivables: 340253000.00
3639.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 236987000.00
3639.T cash_flow (annual, 2022-06-30) — Changes In Cash: -385096000.00
3639.T balance_sheet (annual, 2022-06-30) — Common Stock: 1250714000.00
3639.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2189761000.00
3639.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 63148000.00
3639.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2245923000.00
3639.T balance_sheet (annual, 2022-06-30) — Current Assets: 2289729000.00
3639.T balance_sheet (annual, 2022-06-30) — Current Debt: 33996000.00
3639.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 33996000.00
3639.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 757470000.00
3639.T cash_flow (annual, 2022-06-30) — Depreciation: 17533000.00
3639.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 34778000.00
3639.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 6422094.00
3639.T income_statement (annual, 2022-06-30) — Diluted EPS: -64.18
3639.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -412172000.00
3639.T income_statement (annual, 2022-06-30) — EBIT: -397872000.00
3639.T income_statement (annual, 2022-06-30) — EBITDA: -363094000.00
3639.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 19111000.00
3639.T cash_flow (annual, 2022-06-30) — End Cash Position: 1473158000.00
3639.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -55102000.00
3639.T balance_sheet (annual, 2022-06-30) — Finished Goods: 30511000.00
3639.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -181031000.00
3639.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -3220000.00
3639.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
3639.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 47714000.00
3639.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 591043000.00
3639.T balance_sheet (annual, 2022-06-30) — Gross PPE: 343105000.00
3639.T income_statement (annual, 2022-06-30) — Gross Profit: 3146533000.00
3639.T income_statement (annual, 2022-06-30) — Interest Expense: 1258000.00
3639.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1258000.00
3639.T income_statement (annual, 2022-06-30) — Interest Income: 2525000.00
3639.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2525000.00
3639.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1258000.00
3639.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 3070000.00
3639.T balance_sheet (annual, 2022-06-30) — Inventory: 30511000.00
3639.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2333434000.00
3639.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -204502000.00
3639.T balance_sheet (annual, 2022-06-30) — Investment Properties: 156620000.00
3639.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 321884000.00
3639.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 60000000.00
3639.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 109677000.00
3639.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 109677000.00
3639.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3996000.00
3639.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 185627000.00
3639.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -34576000.00
3639.T income_statement (annual, 2022-06-30) — Net Income: -412172000.00
3639.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -412172000.00
3639.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -412172000.00
3639.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -412172000.00
3639.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -412172000.00
3639.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -399130000.00
3639.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -412172000.00
3639.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -38205000.00
3639.T income_statement (annual, 2022-06-30) — Net Interest Income: 1267000.00
3639.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 8733000.00
3639.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -131643000.00
3639.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3996000.00
3639.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3996000.00
3639.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1267000.00
3639.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -29127000.00
3639.T balance_sheet (annual, 2022-06-30) — Net PPE: 83637000.00
3639.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14260000.00
3639.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
3639.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2142047000.00
3639.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3115000.00
3639.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 160441000.00
3639.T income_statement (annual, 2022-06-30) — Normalized EBITDA: -263792000.00
3639.T income_statement (annual, 2022-06-30) — Normalized Income: -335908064.00
3639.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: -125492000.00
3639.T income_statement (annual, 2022-06-30) — Operating Income: -362809000.00
3639.T income_statement (annual, 2022-06-30) — Operating Revenue: 5392456000.00
3639.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6422094.00
3639.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3639.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 52599000.00
3639.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 52298000.00
3639.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6748000.00
3639.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47714000.00
3639.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 53258000.00
3639.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3000.00
3639.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6994000.00
3639.T balance_sheet (annual, 2022-06-30) — Other Payable: 3741000.00
3639.T income_statement (annual, 2022-06-30) — Other Special Charges: 84191000.00
3639.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3639.T balance_sheet (annual, 2022-06-30) — Payables: 154452000.00
3639.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 142418000.00
3639.T income_statement (annual, 2022-06-30) — Pretax Income: -399130000.00
3639.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3639.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -38205000.00
3639.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -132883000.00
3639.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17334000.00
3639.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2245923000.00
3639.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 34778000.00
3639.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -63996000.00
3639.T balance_sheet (annual, 2022-06-30) — Retained Earnings: -218818000.00
3639.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1240000.00
3639.T cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 8733000.00
3639.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 3074000.00
3639.T balance_sheet (annual, 2022-06-30) — Share Issued: 6513675.00
3639.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 60000000.00
3639.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -60000000.00
3639.T income_statement (annual, 2022-06-30) — Special Income Charges: -99835000.00
3639.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2189761000.00
3639.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2142047000.00
3639.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -23038064.00
3639.T income_statement (annual, 2022-06-30) — Tax Provision: 13042000.00
3639.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3639.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -31044000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Assets: 3060026000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2299438000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Debt: 143673000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2189761000.00
3639.T income_statement (annual, 2022-06-30) — Total Expenses: 5755265000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 870265000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 770296000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 112795000.00
3639.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -362809000.00
3639.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 6065000.00
3639.T income_statement (annual, 2022-06-30) — Total Unusual Items: -99302000.00
3639.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -99302000.00
3639.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 91581.00
3639.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 100222000.00
3639.T balance_sheet (annual, 2022-06-30) — Working Capital: 1532259000.00
3639.T income_statement (annual, 2022-06-30) — Write Off: 15644000.00
3639.T income_statement (annual, 2023-06-30) — +Operating Expense: 2522962000.00
3639.T income_statement (annual, 2023-06-30) — +Total Revenue: 4257612000.00
3639.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 84611000.00
3639.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 462812000.00
3639.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -269576000.00
3639.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1216314000.00
3639.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 21680000.00
3639.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 463191000.00
3639.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6418689.00
3639.T income_statement (annual, 2023-06-30) — Basic EPS: -6.10
3639.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1473158000.00
3639.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 94330000.00
3639.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -41005000.00
3639.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1250714000.00
3639.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1446714000.00
3639.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1446714000.00
3639.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -34000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -61898000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Inventory: -10656000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 33102000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Payable: -7982000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 51681000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Receivables: 128231000.00
3639.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 132445000.00
3639.T cash_flow (annual, 2023-06-30) — Changes In Cash: -31051000.00
3639.T balance_sheet (annual, 2023-06-30) — Common Stock: 1250714000.00
3639.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2162499000.00
3639.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 62405000.00
3639.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1819490000.00
3639.T balance_sheet (annual, 2023-06-30) — Current Assets: 2042364000.00
3639.T balance_sheet (annual, 2023-06-30) — Current Debt: 33996000.00
3639.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 33996000.00
3639.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 664672000.00
3639.T cash_flow (annual, 2023-06-30) — Depreciation: 15548000.00
3639.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 37228000.00
3639.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6422094.00
3639.T income_statement (annual, 2023-06-30) — Diluted EPS: -6.10
3639.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -39154000.00
3639.T income_statement (annual, 2023-06-30) — EBIT: -34560000.00
3639.T income_statement (annual, 2023-06-30) — EBITDA: 2668000.00
3639.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4608000.00
3639.T cash_flow (annual, 2023-06-30) — End Cash Position: 1446714000.00
3639.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4030000.00
3639.T balance_sheet (annual, 2023-06-30) — Finished Goods: 41168000.00
3639.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 71030000.00
3639.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -87000.00
3639.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -27657000.00
3639.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 59644000.00
3639.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 462812000.00
3639.T balance_sheet (annual, 2023-06-30) — Gross PPE: 343795000.00
3639.T income_statement (annual, 2023-06-30) — Gross Profit: 2438121000.00
3639.T income_statement (annual, 2023-06-30) — Interest Expense: 1252000.00
3639.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1252000.00
3639.T income_statement (annual, 2023-06-30) — Interest Income: 2151000.00
3639.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2151000.00
3639.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1252000.00
3639.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4670000.00
3639.T balance_sheet (annual, 2023-06-30) — Inventory: 41168000.00
3639.T balance_sheet (annual, 2023-06-30) — Invested Capital: 2302176000.00
3639.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -139056000.00
3639.T balance_sheet (annual, 2023-06-30) — Investment Properties: 154560000.00
3639.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 463191000.00
3639.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 60000000.00
3639.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 105681000.00
3639.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 105681000.00
3639.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3996000.00
3639.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 187060000.00
3639.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 16696000.00
3639.T income_statement (annual, 2023-06-30) — Net Income: -39154000.00
3639.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -39154000.00
3639.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -39154000.00
3639.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -39154000.00
3639.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -39154000.00
3639.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -35812000.00
3639.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -39154000.00
3639.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -33800000.00
3639.T income_statement (annual, 2023-06-30) — Net Interest Income: 899000.00
3639.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 8983000.00
3639.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -107034000.00
3639.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3996000.00
3639.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3996000.00
3639.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 899000.00
3639.T balance_sheet (annual, 2023-06-30) — Net PPE: 74219000.00
3639.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7205000.00
3639.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3639.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2102855000.00
3639.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 21477000.00
3639.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 160349000.00
3639.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -25205000.00
3639.T income_statement (annual, 2023-06-30) — Normalized Income: -60560464.00
3639.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 112035000.00
3639.T income_statement (annual, 2023-06-30) — Operating Income: -84841000.00
3639.T income_statement (annual, 2023-06-30) — Operating Revenue: 4257612000.00
3639.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6422094.00
3639.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3639.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1121000.00
3639.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 51493000.00
3639.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 5000000.00
3639.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 59644000.00
3639.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -23313000.00
3639.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2000.00
3639.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7197000.00
3639.T balance_sheet (annual, 2023-06-30) — Other Payable: 1639000.00
3639.T income_statement (annual, 2023-06-30) — Other Special Charges: -29405000.00
3639.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3639.T balance_sheet (annual, 2023-06-30) — Payables: 90776000.00
3639.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 90549000.00
3639.T income_statement (annual, 2023-06-30) — Pretax Income: -35812000.00
3639.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3639.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -33800000.00
3639.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -218290000.00
3639.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7205000.00
3639.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1819490000.00
3639.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 37228000.00
3639.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -63996000.00
3639.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -257972000.00
3639.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 111256000.00
3639.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 8983000.00
3639.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3639.T balance_sheet (annual, 2023-06-30) — Share Issued: 6513675.00
3639.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 60000000.00
3639.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -60000000.00
3639.T income_statement (annual, 2023-06-30) — Special Income Charges: 27786000.00
3639.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2162499000.00
3639.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2102855000.00
3639.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 6466536.00
3639.T income_statement (annual, 2023-06-30) — Tax Provision: 3342000.00
3639.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3639.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 7501000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Assets: 2954331000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2268180000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Debt: 139677000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2162499000.00
3639.T income_statement (annual, 2023-06-30) — Total Expenses: 4342452000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 791832000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 911963000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 127160000.00
3639.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -84840000.00
3639.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4526000.00
3639.T income_statement (annual, 2023-06-30) — Total Unusual Items: 27873000.00
3639.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 27873000.00
3639.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 91581.00
3639.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 100222000.00
3639.T balance_sheet (annual, 2023-06-30) — Working Capital: 1377692000.00
3639.T income_statement (annual, 2023-06-30) — Write Off: 1619000.00
3639.T income_statement (annual, 2024-06-30) — +Operating Expense: 1925549000.00
3639.T income_statement (annual, 2024-06-30) — +Total Revenue: 3456700000.00
3639.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 59142000.00
3639.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 363769000.00
3639.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -215826000.00
3639.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1216314000.00
3639.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 27500000.00
3639.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 245040000.00
3639.T income_statement (annual, 2024-06-30) — Basic EPS: 0.82
3639.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1446714000.00
3639.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 90501000.00
3639.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -28768000.00
3639.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1250714000.00
3639.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1294356000.00
3639.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1382154000.00
3639.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -70897000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Inventory: 23489000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -13977000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Payable: -18262000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -347936000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Receivables: 99042000.00
3639.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -328564000.00
3639.T cash_flow (annual, 2024-06-30) — Changes In Cash: -155251000.00
3639.T balance_sheet (annual, 2024-06-30) — Common Stock: 1250714000.00
3639.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2175060000.00
3639.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 53296000.00
3639.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1625506000.00
3639.T balance_sheet (annual, 2024-06-30) — Current Assets: 2201702000.00
3639.T balance_sheet (annual, 2024-06-30) — Current Debt: 3996000.00
3639.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3996000.00
3639.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 535336000.00
3639.T cash_flow (annual, 2024-06-30) — Depreciation: 10394000.00
3639.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 37894000.00
3639.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 6422094.00
3639.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5269000.00
3639.T income_statement (annual, 2024-06-30) — EBIT: 13484000.00
3639.T income_statement (annual, 2024-06-30) — EBITDA: 51378000.00
3639.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2895000.00
3639.T cash_flow (annual, 2024-06-30) — End Cash Position: 1294356000.00
3639.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -34001000.00
3639.T balance_sheet (annual, 2024-06-30) — Finished Goods: 17679000.00
3639.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -417977000.00
3639.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -99445000.00
3639.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
3639.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 52306000.00
3639.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 363769000.00
3639.T balance_sheet (annual, 2024-06-30) — Gross PPE: 277613000.00
3639.T income_statement (annual, 2024-06-30) — Gross Profit: 1831194000.00
3639.T income_statement (annual, 2024-06-30) — Interest Expense: 1042000.00
3639.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1042000.00
3639.T income_statement (annual, 2024-06-30) — Interest Income: 1446000.00
3639.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1446000.00
3639.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1042000.00
3639.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5329000.00
3639.T balance_sheet (annual, 2024-06-30) — Inventory: 17679000.00
3639.T balance_sheet (annual, 2024-06-30) — Invested Capital: 2280741000.00
3639.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 267959000.00
3639.T balance_sheet (annual, 2024-06-30) — Investment Properties: 152500000.00
3639.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 245040000.00
3639.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
3639.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 101685000.00
3639.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 101685000.00
3639.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3996000.00
3639.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 133816000.00
3639.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -11660000.00
3639.T income_statement (annual, 2024-06-30) — Net Income: 5269000.00
3639.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5269000.00
3639.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5270000.00
3639.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5269000.00
3639.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5269000.00
3639.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 12442000.00
3639.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5269000.00
3639.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -23970000.00
3639.T income_statement (annual, 2024-06-30) — Net Interest Income: 404000.00
3639.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 9062000.00
3639.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 245432000.00
3639.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -33996000.00
3639.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3996000.00
3639.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 404000.00
3639.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 42209000.00
3639.T balance_sheet (annual, 2024-06-30) — Net PPE: 61787000.00
3639.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4774000.00
3639.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -30000000.00
3639.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2122754000.00
3639.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 24157000.00
3639.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 122902000.00
3639.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -44590000.00
3639.T income_statement (annual, 2024-06-30) — Normalized Income: -68434424.00
3639.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -389209000.00
3639.T income_statement (annual, 2024-06-30) — Operating Income: -94355000.00
3639.T income_statement (annual, 2024-06-30) — Operating Revenue: 3456700000.00
3639.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6422094.00
3639.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
3639.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1310000.00
3639.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 48342000.00
3639.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 6221000.00
3639.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 52306000.00
3639.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -6195000.00
3639.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -11041000.00
3639.T balance_sheet (annual, 2024-06-30) — Other Payable: 1133000.00
3639.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 87798000.00
3639.T income_statement (annual, 2024-06-30) — Other Special Charges: -24000.00
3639.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3639.T balance_sheet (annual, 2024-06-30) — Payables: 79467000.00
3639.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 436790000.00
3639.T income_statement (annual, 2024-06-30) — Pretax Income: 12442000.00
3639.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3639.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -23970000.00
3639.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -80073000.00
3639.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4798000.00
3639.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1625506000.00
3639.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37894000.00
3639.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -33996000.00
3639.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -252703000.00
3639.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 325505000.00
3639.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 9062000.00
3639.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 24000.00
3639.T balance_sheet (annual, 2024-06-30) — Share Issued: 6422094.00
3639.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
3639.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -30000000.00
3639.T income_statement (annual, 2024-06-30) — Special Income Charges: -3453000.00
3639.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1221000.00
3639.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2175060000.00
3639.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2122754000.00
3639.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 22264576.00
3639.T income_statement (annual, 2024-06-30) — Tax Provision: 7172000.00
3639.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3639.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2666000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Assets: 2836238000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2276745000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Debt: 105681000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2175060000.00
3639.T income_statement (annual, 2024-06-30) — Total Expenses: 3551055000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 661178000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 634535000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 125842000.00
3639.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -94355000.00
3639.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 19192000.00
3639.T income_statement (annual, 2024-06-30) — Total Unusual Items: 95968000.00
3639.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 95968000.00
3639.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 100222000.00
3639.T balance_sheet (annual, 2024-06-30) — Working Capital: 1666366000.00
3639.T income_statement (annual, 2024-06-30) — Write Off: 3477000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50037000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1322320000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2134796000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3996000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99687000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 86223000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Payables: 65991000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25045000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -268885000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6513675.00
3639.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2173802000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2124320000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2857834000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2273489000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 723036000.00
3639.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 129787000.00
3639.T income_statement (annual, 2025-06-30) — Basic Average Shares: 6424302.00
3639.T income_statement (annual, 2025-06-30) — Basic EPS: 2.07
3639.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 6460680.00
3639.T income_statement (annual, 2025-06-30) — Diluted EPS: 2.06
3639.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6487394.00
3639.T income_statement (quarterly, 2025-09-30) — Basic EPS: -7.91
3639.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6487394.00
3639.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.91
3639.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52494000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 325148000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1237957000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 632934000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1272357000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1065902000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1065902000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1272357000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2251702000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1903416000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3996000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3996000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 488941000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12664000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 58443000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 325148000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12664000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2351389000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 632934000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95691000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95691000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 15530000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2193259000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53071000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6487394.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 643000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34582000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8599000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58443000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 279080000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 8470000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Payables: 72662000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23882000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 499059000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -282296000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6578975.00
3639.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2251702000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2193259000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2889406000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2347393000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 99687000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2251702000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 637704000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 985987000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 148763000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11698000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 91581.00
3639.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100222000.00
3639.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1414475000.00
3640.T income_statement (annual, 2022-03-31) — +Operating Expense: 3445431000.00
3640.T income_statement (annual, 2022-03-31) — +Total Revenue: 17306483000.00
3640.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3140294000.00
3640.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6443634000.00
3640.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4846184000.00
3640.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1088124000.00
3640.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 363402000.00
3640.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5003000.00
3640.T income_statement (annual, 2022-03-31) — Basic EPS: 171.75
3640.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 390378000.00
3640.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7954343000.00
3640.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -402440000.00
3640.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1069319000.00
3640.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1504998000.00
3640.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2491613000.00
3640.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -190042000.00
3640.T cash_flow (annual, 2022-03-31) — Change In Inventory: 48197000.00
3640.T cash_flow (annual, 2022-03-31) — Change In Payable: 1421004000.00
3640.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -673861000.00
3640.T cash_flow (annual, 2022-03-31) — Change In Receivables: -506284000.00
3640.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 256053000.00
3640.T cash_flow (annual, 2022-03-31) — Changes In Cash: 825530000.00
3640.T balance_sheet (annual, 2022-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7412627000.00
3640.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12615399000.00
3640.T balance_sheet (annual, 2022-03-31) — Current Assets: 10599352000.00
3640.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 379234000.00
3640.T balance_sheet (annual, 2022-03-31) — Current Debt: 4823996000.00
3640.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5203230000.00
3640.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10552053000.00
3640.T balance_sheet (annual, 2022-03-31) — Current Provisions: 55011000.00
3640.T cash_flow (annual, 2022-03-31) — Depreciation: 817500000.00
3640.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 817500000.00
3640.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5013016.00
3640.T income_statement (annual, 2022-03-31) — Diluted EPS: 171.41
3640.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 859281000.00
3640.T income_statement (annual, 2022-03-31) — EBIT: 1259908000.00
3640.T income_statement (annual, 2022-03-31) — EBITDA: 2077408000.00
3640.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1091000.00
3640.T cash_flow (annual, 2022-03-31) — End Cash Position: 1216998000.00
3640.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1007140000.00
3640.T balance_sheet (annual, 2022-03-31) — Finished Goods: 135444000.00
3640.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1971012000.00
3640.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5060000.00
3640.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2089396000.00
3640.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6443634000.00
3640.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11561585000.00
3640.T income_statement (annual, 2022-03-31) — Gross Profit: 4691084000.00
3640.T income_statement (annual, 2022-03-31) — Interest Expense: 22375000.00
3640.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22375000.00
3640.T income_statement (annual, 2022-03-31) — Interest Income: 34000.00
3640.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000.00
3640.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22329000.00
3640.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9957000.00
3640.T balance_sheet (annual, 2022-03-31) — Inventory: 171889000.00
3640.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12937307000.00
3640.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -540782000.00
3640.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 363402000.00
3640.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3640.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1732845000.00
3640.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 690085000.00
3640.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 700684000.00
3640.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1390769000.00
3640.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3640.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -351996000.00
3640.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 229092000.00
3640.T balance_sheet (annual, 2022-03-31) — Net Debt: 4019682000.00
3640.T income_statement (annual, 2022-03-31) — Net Income: 859281000.00
3640.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 859281000.00
3640.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 859282000.00
3640.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 859281000.00
3640.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 859281000.00