speb/financial-data huggingface dataset:
9162.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 884074000.00
9162.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -20827000.00
9162.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 12500000.00
9162.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 163640000.00
9162.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1296529000.00
9162.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 14475000.00
9162.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -10867000.00
9162.T balance_sheet (annual, 2021-06-30) — Capital Stock: 112500000.00
9162.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2440182000.00
9162.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2440182000.00
9162.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 4123000.00
9162.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
9162.T cash_flow (annual, 2021-06-30) — Change In Payable: 452950000.00
9162.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -401743000.00
9162.T cash_flow (annual, 2021-06-30) — Change In Receivables: -269371000.00
9162.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -214041000.00
9162.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1078737000.00
9162.T balance_sheet (annual, 2021-06-30) — Common Stock: 112500000.00
9162.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1157494000.00
9162.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 25000000.00
9162.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 87024000.00
9162.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 6590079000.00
9162.T balance_sheet (annual, 2021-06-30) — Current Assets: 3895240000.00
9162.T balance_sheet (annual, 2021-06-30) — Current Debt: 576983000.00
9162.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 576983000.00
9162.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 1657247000.00
9162.T cash_flow (annual, 2021-06-30) — Depreciation: 15299000.00
9162.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 15299000.00
9162.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 440818000.00
9162.T cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 1480000.00
9162.T income_statement (annual, 2021-06-30) — EBIT: 722034000.00
9162.T income_statement (annual, 2021-06-30) — EBITDA: 737333000.00
9162.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -685000.00
9162.T cash_flow (annual, 2021-06-30) — End Cash Position: 2374582000.00
9162.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 751780000.00
9162.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 459343000.00
9162.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 8007000.00
9162.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 3666000.00
9162.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 981000.00
9162.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 884074000.00
9162.T balance_sheet (annual, 2021-06-30) — Gross PPE: 132782000.00
9162.T income_statement (annual, 2021-06-30) — Gross Profit: 1555013000.00
9162.T income_statement (annual, 2021-06-30) — Interest Expense: 8294000.00
9162.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 8294000.00
9162.T income_statement (annual, 2021-06-30) — Interest Income: 678000.00
9162.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 678000.00
9162.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -8294000.00
9162.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 20000.00
9162.T balance_sheet (annual, 2021-06-30) — Invested Capital: 3148890000.00
9162.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -143253000.00
9162.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 163640000.00
9162.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 25000000.00
9162.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1535028000.00
9162.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1414413000.00
9162.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1414413000.00
9162.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1535028000.00
9162.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -800248000.00
9162.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 31283000.00
9162.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 25000000.00
9162.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 685000.00
9162.T income_statement (annual, 2021-06-30) — Net Income: 440818000.00
9162.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 440818000.00
9162.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 440818000.00
9162.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 440818000.00
9162.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 440818000.00
9162.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 713740000.00
9162.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 440818000.00
9162.T income_statement (annual, 2021-06-30) — Net Interest Income: -42587000.00
9162.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -42571000.00
9162.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 726780000.00
9162.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 734780000.00
9162.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -42587000.00
9162.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -89815000.00
9162.T balance_sheet (annual, 2021-06-30) — Net PPE: 111955000.00
9162.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -10867000.00
9162.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -8000000.00
9162.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1156513000.00
9162.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 37360000.00
9162.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 19965000.00
9162.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 762149000.00
9162.T income_statement (annual, 2021-06-30) — Normalized Income: 456154288.00
9162.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 470210000.00
9162.T income_statement (annual, 2021-06-30) — Operating Income: 777791000.00
9162.T income_statement (annual, 2021-06-30) — Operating Revenue: 8145092000.00
9162.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 25050000.00
9162.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 251000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 15923000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 575000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 981000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Investments: 10000.00
9162.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 76440000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
9162.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2959000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Payable: 195516000.00
9162.T balance_sheet (annual, 2021-06-30) — Other Receivables: 1339000.00
9162.T income_statement (annual, 2021-06-30) — Other Special Charges: 16809000.00
9162.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9162.T balance_sheet (annual, 2021-06-30) — Payables: 1028470000.00
9162.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9162.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 569394000.00
9162.T income_statement (annual, 2021-06-30) — Pretax Income: 713740000.00
9162.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
9162.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -42571000.00
9162.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10867000.00
9162.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6590079000.00
9162.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 15299000.00
9162.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -800248000.00
9162.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 999799000.00
9162.T balance_sheet (annual, 2021-06-30) — Share Issued: 25050000.00
9162.T income_statement (annual, 2021-06-30) — Special Income Charges: -16809000.00
9162.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1157494000.00
9162.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1156513000.00
9162.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -9479712.00
9162.T income_statement (annual, 2021-06-30) — Tax Provision: 272922000.00
9162.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.38
9162.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -126795000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Assets: 4229155000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2571907000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Debt: 1991396000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1157494000.00
9162.T income_statement (annual, 2021-06-30) — Total Expenses: 7367301000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3071661000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 333911000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1414414000.00
9162.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 777790000.00
9162.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 34971000.00
9162.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 291816000.00
9162.T income_statement (annual, 2021-06-30) — Total Unusual Items: -24816000.00
9162.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -24816000.00
9162.T balance_sheet (annual, 2021-06-30) — Working Capital: 2237993000.00
9162.T income_statement (annual, 2022-06-30) — +Operating Expense: 1132169000.00
9162.T income_statement (annual, 2022-06-30) — +Total Revenue: 14606744000.00
9162.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 859810000.00
9162.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1762409000.00
9162.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -34574000.00
9162.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 12500000.00
9162.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 115511000.00
9162.T income_statement (annual, 2022-06-30) — Basic Average Shares: 20050000.00
9162.T income_statement (annual, 2022-06-30) — Basic EPS: 31.01
9162.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2374582000.00
9162.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 105842000.00
9162.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -120801000.00
9162.T balance_sheet (annual, 2022-06-30) — Capital Stock: 112500000.00
9162.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2706192000.00
9162.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2706192000.00
9162.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 281512000.00
9162.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -5007000.00
9162.T cash_flow (annual, 2022-06-30) — Change In Payable: 479139000.00
9162.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -550909000.00
9162.T cash_flow (annual, 2022-06-30) — Change In Receivables: -878334000.00
9162.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -633058000.00
9162.T cash_flow (annual, 2022-06-30) — Changes In Cash: 264809000.00
9162.T balance_sheet (annual, 2022-06-30) — Common Stock: 112500000.00
9162.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1759779000.00
9162.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
9162.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 74479000.00
9162.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 12447208000.00
9162.T balance_sheet (annual, 2022-06-30) — Current Assets: 5587086000.00
9162.T balance_sheet (annual, 2022-06-30) — Current Debt: 706300000.00
9162.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 706300000.00
9162.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2612356000.00
9162.T cash_flow (annual, 2022-06-30) — Depreciation: 29988000.00
9162.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 29988000.00
9162.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 20050000.00
9162.T income_statement (annual, 2022-06-30) — Diluted EPS: 31.01
9162.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 621724000.00
9162.T cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 964000.00
9162.T income_statement (annual, 2022-06-30) — EBIT: 986689000.00
9162.T income_statement (annual, 2022-06-30) — EBITDA: 1016677000.00
9162.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
9162.T cash_flow (annual, 2022-06-30) — End Cash Position: 2639391000.00
9162.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 327887000.00
9162.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -59821000.00
9162.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 29822000.00
9162.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
9162.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 245000.00
9162.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1762409000.00
9162.T balance_sheet (annual, 2022-06-30) — Gross PPE: 226563000.00
9162.T income_statement (annual, 2022-06-30) — Gross Profit: 2159536000.00
9162.T income_statement (annual, 2022-06-30) — Interest Expense: 10298000.00
9162.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10298000.00
9162.T income_statement (annual, 2022-06-30) — Interest Income: 26000.00
9162.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 26000.00
9162.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -10299000.00
9162.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 26000.00
9162.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4086772000.00
9162.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -124058000.00
9162.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 115511000.00
9162.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
9162.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 991187000.00
9162.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1620693000.00
9162.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1620693000.00
9162.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 991187000.00
9162.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -681063000.00
9162.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 46242000.00
9162.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
9162.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9162.T income_statement (annual, 2022-06-30) — Net Income: 621724000.00
9162.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 621724000.00
9162.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 621725000.00
9162.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 621724000.00
9162.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 621724000.00
9162.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 976391000.00
9162.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 621724000.00
9162.T income_statement (annual, 2022-06-30) — Net Interest Income: -19085000.00
9162.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -12671000.00
9162.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 326784000.00
9162.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 310124000.00
9162.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19085000.00
9162.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1103000.00
9162.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 9414000.00
9162.T balance_sheet (annual, 2022-06-30) — Net PPE: 191989000.00
9162.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -120801000.00
9162.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 16660000.00
9162.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1759534000.00
9162.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 60985000.00
9162.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 37000000.00
9162.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1050653000.00
9162.T income_statement (annual, 2022-06-30) — Normalized Income: 643366712.00
9162.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 60980000.00
9162.T income_statement (annual, 2022-06-30) — Operating Income: 1027367000.00
9162.T income_statement (annual, 2022-06-30) — Operating Revenue: 14606744000.00
9162.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 25050000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 14873000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1678000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 245000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
9162.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 12525000.00
9162.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1287000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Payable: 376867000.00
9162.T balance_sheet (annual, 2022-06-30) — Other Receivables: 7956000.00
9162.T income_statement (annual, 2022-06-30) — Other Special Charges: 4154000.00
9162.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9162.T balance_sheet (annual, 2022-06-30) — Payables: 1533259000.00
9162.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40541000.00
9162.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1110528000.00
9162.T income_statement (annual, 2022-06-30) — Pretax Income: 976391000.00
9162.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
9162.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12671000.00
9162.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -120801000.00
9162.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12447208000.00
9162.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 29988000.00
9162.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -681063000.00
9162.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 1621524000.00
9162.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
9162.T balance_sheet (annual, 2022-06-30) — Share Issued: 25050000.00
9162.T income_statement (annual, 2022-06-30) — Special Income Charges: -4154000.00
9162.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1759779000.00
9162.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1759534000.00
9162.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -12333288.00
9162.T income_statement (annual, 2022-06-30) — Tax Provision: 354666000.00
9162.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.36
9162.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -345381000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Assets: 5992828000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3380472000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Debt: 2326993000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1759779000.00
9162.T income_statement (annual, 2022-06-30) — Total Expenses: 13579377000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4233049000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 405740000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1620693000.00
9162.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1027366000.00
9162.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 8813000.00
9162.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 296582000.00
9162.T income_statement (annual, 2022-06-30) — Total Unusual Items: -33976000.00
9162.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -33976000.00
9162.T balance_sheet (annual, 2022-06-30) — Working Capital: 2974730000.00
9162.T income_statement (annual, 2023-06-30) — +Operating Expense: 1226835000.00
9162.T income_statement (annual, 2023-06-30) — +Total Revenue: 16377050000.00
9162.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 666912000.00
9162.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1371486000.00
9162.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -58492000.00
9162.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 25000000.00
9162.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 72353000.00
9162.T income_statement (annual, 2023-06-30) — Basic Average Shares: 20050000.00
9162.T income_statement (annual, 2023-06-30) — Basic EPS: 73.07
9162.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2639391000.00
9162.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 105514000.00
9162.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -35376000.00
9162.T balance_sheet (annual, 2023-06-30) — Capital Stock: 100000000.00
9162.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5902361000.00
9162.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5902361000.00
9162.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -185477000.00
9162.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
9162.T cash_flow (annual, 2023-06-30) — Change In Payable: 66953000.00
9162.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 262865000.00
9162.T cash_flow (annual, 2023-06-30) — Change In Receivables: 390922000.00
9162.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 536722000.00
9162.T cash_flow (annual, 2023-06-30) — Changes In Cash: 3249967000.00
9162.T balance_sheet (annual, 2023-06-30) — Common Stock: 100000000.00
9162.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3251438000.00
9162.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
9162.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 64832000.00
9162.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 12976802000.00
9162.T balance_sheet (annual, 2023-06-30) — Current Assets: 8208614000.00
9162.T balance_sheet (annual, 2023-06-30) — Current Debt: 720000000.00
9162.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 720000000.00
9162.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2801789000.00
9162.T cash_flow (annual, 2023-06-30) — Depreciation: 33215000.00
9162.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 33215000.00
9162.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 20050000.00
9162.T income_statement (annual, 2023-06-30) — Diluted EPS: 73.07
9162.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1465026000.00
9162.T cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 0.00
9162.T income_statement (annual, 2023-06-30) — EBIT: 2131073000.00
9162.T income_statement (annual, 2023-06-30) — EBITDA: 2164288000.00
9162.T cash_flow (annual, 2023-06-30) — End Cash Position: 5889359000.00
9162.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 879377000.00
9162.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2223905000.00
9162.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 38844000.00
9162.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
9162.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1371486000.00
9162.T balance_sheet (annual, 2023-06-30) — Gross PPE: 242475000.00
9162.T income_statement (annual, 2023-06-30) — Gross Profit: 3400247000.00
9162.T income_statement (annual, 2023-06-30) — Interest Expense: 22235000.00
9162.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22235000.00
9162.T income_statement (annual, 2023-06-30) — Interest Income: 32000.00
9162.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32000.00
9162.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -19957000.00
9162.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 32000.00
9162.T balance_sheet (annual, 2023-06-30) — Invested Capital: 6491438000.00
9162.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 111309000.00
9162.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 72353000.00
9162.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
9162.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3567742000.00
9162.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2520000000.00
9162.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2520000000.00
9162.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3567742000.00
9162.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2672898000.00
9162.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 72129000.00
9162.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
9162.T income_statement (annual, 2023-06-30) — Net Income: 1465026000.00
9162.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1465026000.00
9162.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1465027000.00
9162.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1465026000.00
9162.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1465026000.00
9162.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 2108838000.00
9162.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1465026000.00
9162.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
9162.T income_statement (annual, 2023-06-30) — Net Interest Income: -22203000.00
9162.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 144680000.00
9162.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 878184000.00
9162.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 894844000.00
9162.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -22203000.00
9162.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1193000.00
9162.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2005000.00
9162.T balance_sheet (annual, 2023-06-30) — Net PPE: 183983000.00
9162.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -35376000.00
9162.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -16660000.00
9162.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3251438000.00
9162.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 106945000.00
9162.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9162.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1319000.00
9162.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2097455000.00
9162.T income_statement (annual, 2023-06-30) — Normalized Income: 1418577065.00
9162.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2259281000.00
9162.T income_statement (annual, 2023-06-30) — Operating Income: 2173412000.00
9162.T income_statement (annual, 2023-06-30) — Operating Revenue: 16377050000.00
9162.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 25050000.00
9162.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 11000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 16755000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2872000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Investments: 10000.00
9162.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -19963000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
9162.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -55083000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Payable: 518442000.00
9162.T balance_sheet (annual, 2023-06-30) — Other Receivables: 14233000.00
9162.T income_statement (annual, 2023-06-30) — Other Special Charges: -104855000.00
9162.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
9162.T balance_sheet (annual, 2023-06-30) — Payables: 1888850000.00
9162.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42000000.00
9162.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 920523000.00
9162.T income_statement (annual, 2023-06-30) — Pretax Income: 2108838000.00
9162.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
9162.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
9162.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -26454000.00
9162.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35376000.00
9162.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12976802000.00
9162.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33215000.00
9162.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2672898000.00
9162.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 3086550000.00
9162.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 171134000.00
9162.T balance_sheet (annual, 2023-06-30) — Share Issued: 25050000.00
9162.T income_statement (annual, 2023-06-30) — Special Income Charges: 104855000.00
9162.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3251438000.00
9162.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3251438000.00
9162.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 20384065.00
9162.T income_statement (annual, 2023-06-30) — Tax Provision: 643811000.00
9162.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
9162.T balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
9162.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -418452000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Assets: 8573228000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5771438000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Debt: 3240000000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3251438000.00
9162.T income_statement (annual, 2023-06-30) — Total Expenses: 14203637000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5321790000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 364610000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2520001000.00
9162.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2173412000.00
9162.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 703496000.00
9162.T income_statement (annual, 2023-06-30) — Total Unusual Items: 66833000.00
9162.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 66833000.00
9162.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
9162.T balance_sheet (annual, 2023-06-30) — Working Capital: 5406825000.00
9162.T income_statement (annual, 2024-06-30) — +Operating Expense: 1764700000.00
9162.T income_statement (annual, 2024-06-30) — +Total Revenue: 13806783000.00
9162.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 558808000.00
9162.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1438040000.00
9162.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -87365000.00
9162.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3300642000.00
9162.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 66267000.00
9162.T income_statement (annual, 2024-06-30) — Basic Average Shares: 25381158.00
9162.T income_statement (annual, 2024-06-30) — Basic EPS: -21.85
9162.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5889359000.00
9162.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 105514000.00
9162.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -106074000.00
9162.T balance_sheet (annual, 2024-06-30) — Capital Stock: 3375642000.00
9162.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 9642611000.00
9162.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 9642611000.00
9162.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -3184000.00
9162.T cash_flow (annual, 2024-06-30) — Change In Payable: -441540000.00
9162.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -67556000.00
9162.T cash_flow (annual, 2024-06-30) — Change In Receivables: -154552000.00
9162.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -655288000.00
9162.T cash_flow (annual, 2024-06-30) — Changes In Cash: 3739151000.00
9162.T balance_sheet (annual, 2024-06-30) — Common Stock: 3375642000.00
9162.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9233259000.00
9162.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6551276000.00
9162.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 137657000.00
9162.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 12410039000.00
9162.T balance_sheet (annual, 2024-06-30) — Current Assets: 12501132000.00
9162.T balance_sheet (annual, 2024-06-30) — Current Debt: 720000000.00
9162.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 720000000.00
9162.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1856406000.00
9162.T cash_flow (annual, 2024-06-30) — Depreciation: 36504000.00
9162.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 36504000.00
9162.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 25381158.00
9162.T income_statement (annual, 2024-06-30) — Diluted EPS: -21.85
9162.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -554543000.00
9162.T cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 0.00
9162.T income_statement (annual, 2024-06-30) — EBIT: -401858000.00
9162.T income_statement (annual, 2024-06-30) — EBITDA: -365354000.00
9162.T cash_flow (annual, 2024-06-30) — End Cash Position: 9628509000.00
9162.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5789238000.00
9162.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -1964440000.00
9162.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -3920000.00
9162.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 92328000.00
9162.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1438040000.00
9162.T balance_sheet (annual, 2024-06-30) — Gross PPE: 327629000.00
9162.T income_statement (annual, 2024-06-30) — Gross Profit: 1396743000.00
9162.T income_statement (annual, 2024-06-30) — Interest Expense: 25602000.00
9162.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 25602000.00
9162.T income_statement (annual, 2024-06-30) — Interest Income: 103000.00
9162.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 103000.00
9162.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -25169000.00
9162.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 102000.00
9162.T balance_sheet (annual, 2024-06-30) — Invested Capital: 11753259000.00
9162.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -191721000.00
9162.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 66267000.00
9162.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6551276000.00
9162.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
9162.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1800000000.00
9162.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1800000000.00
9162.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
9162.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -720000000.00
9162.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 84458000.00
9162.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6551276000.00
9162.T income_statement (annual, 2024-06-30) — Net Income: -554543000.00
9162.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -554543000.00
9162.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -554542000.00
9162.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -554543000.00
9162.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -554543000.00
9162.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -427460000.00
9162.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -554543000.00
9162.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -93746000.00
9162.T income_statement (annual, 2024-06-30) — Net Interest Income: -25499000.00
9162.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -8832000.00
9162.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -720000000.00
9162.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -720000000.00
9162.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -25499000.00
9162.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -76815000.00
9162.T balance_sheet (annual, 2024-06-30) — Net PPE: 240264000.00
9162.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12328000.00
9162.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
9162.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9140931000.00
9162.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
9162.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 11225000.00
9162.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 880000.00
9162.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -375159000.00
9162.T income_statement (annual, 2024-06-30) — Normalized Income: -562073240.00
9162.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1858366000.00
9162.T income_statement (annual, 2024-06-30) — Operating Income: -367957000.00
9162.T income_statement (annual, 2024-06-30) — Operating Revenue: 13806783000.00
9162.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 25479200.00
9162.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14752000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 566000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 92328000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Investments: 20000.00
9162.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 78871000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4000.00
9162.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -42015000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Payable: 374334000.00
9162.T balance_sheet (annual, 2024-06-30) — Other Receivables: 793000.00
9162.T income_statement (annual, 2024-06-30) — Other Special Charges: -5885000.00
9162.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9162.T balance_sheet (annual, 2024-06-30) — Payables: 936677000.00
9162.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 53544000.00
9162.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1020151000.00
9162.T income_statement (annual, 2024-06-30) — Pretax Income: -427460000.00
9162.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9162.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -93746000.00
9162.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -17809000.00
9162.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12328000.00
9162.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12410039000.00
9162.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 36504000.00
9162.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -720000000.00
9162.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2532007000.00
9162.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 8977000.00
9162.T balance_sheet (annual, 2024-06-30) — Share Issued: 25479200.00
9162.T income_statement (annual, 2024-06-30) — Special Income Charges: 5885000.00
9162.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9233259000.00
9162.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9140931000.00
9162.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2274760.00
9162.T income_statement (annual, 2024-06-30) — Tax Provision: 127082000.00
9162.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
9162.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 399535000.00
9162.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -862007000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Assets: 12900894000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 11033259000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Debt: 2520000000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9233259000.00
9162.T income_statement (annual, 2024-06-30) — Total Expenses: 14174739000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3667635000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 399759000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1811229000.00
9162.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -367956000.00
9162.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3535000.00
9162.T income_statement (annual, 2024-06-30) — Total Unusual Items: 9805000.00
9162.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 9805000.00
9162.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
9162.T balance_sheet (annual, 2024-06-30) — Working Capital: 10644726000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 987918000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1557863000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -96052000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3300642000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 44874000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 168604000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3375642000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9817160000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9817160000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 3375642000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9343304000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 132259000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 12694010000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 720000000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 720000000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2380491000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 95937000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1557863000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 428459000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11503304000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 44874000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1440000000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1440000000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 127596000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 332407000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9247367000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6910000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3458000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25479200.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5025000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11893000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 566000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 95937000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 20000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 305896000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3151000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Payables: 1438775000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53533000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1310811000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9162.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2653027000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 25479200.00
9162.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9343304000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9247367000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 13170709000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10783304000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2160000000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9343304000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3827405000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 476696000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1446914000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144961000.00
9162.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00