speb/financial-data huggingface dataset:
3836.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 152352000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 152352000.00
3836.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64220000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64220000.00
3836.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 313228000.00
3836.HK income_statement (annual, 2025-12-31) — Normalized Income: -458476250.00
3836.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 263632000.00
3836.HK income_statement (annual, 2025-12-31) — Operating Income: -677605000.00
3836.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20026877000.00
3836.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1493277677.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1493277677.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 542225000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 542225000.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -75257000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -75257000.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3252000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3252000.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 290884000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 290884000.00
3836.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 239447000.00
3836.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 450061000.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Payable: 634806000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 634806000.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1325140000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1325140000.00
3836.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2167000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2167000.00
3836.HK income_statement (annual, 2025-12-31) — Other Special Charges: 354000.00
3836.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3836.HK balance_sheet (annual, 2025-12-31) — Payables: 1405582000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1405582000.00
3836.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 417449000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 417449000.00
3836.HK income_statement (annual, 2025-12-31) — Pretax Income: -714215000.00
3836.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3836.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 26891000.00
3836.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -20733000.00
3836.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1104000.00
3836.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3836.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -572141000.00
3836.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 376817000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 376817000.00
3836.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18849003000.00
3836.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 542776000.00
3836.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16725642000.00
3836.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 333077000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 333077000.00
3836.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1564406000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1564406000.00
3836.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 90000000.00
3836.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 194202000.00
3836.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1290971000.00
3836.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1859356000.00
3836.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1523264677.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1523264677.00
3836.HK income_statement (annual, 2025-12-31) — Special Income Charges: -234539000.00
3836.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4809809000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4809809000.00
3836.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4321356000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4321356000.00
3836.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -58838250.00
3836.HK income_statement (annual, 2025-12-31) — Tax Provision: 9353000.00
3836.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3836.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 283986000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 283986000.00
3836.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23208000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12903985000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12903985000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4931869000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4931869000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5923736000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5923736000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5054364000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5054364000.00
3836.HK income_statement (annual, 2025-12-31) — Total Expenses: 20704482000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7849621000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7849621000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5497043000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5497043000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1560080000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1560080000.00
3836.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -464690000.00
3836.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11248000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11248000.00
3836.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -235353000.00
3836.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -235353000.00
3836.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29987000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29987000.00
3836.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1117401000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1117401000.00
3836.HK income_statement (annual, 2025-12-31) — Write Off: 57243000.00
3836.T income_statement (annual, 2021-06-30) — Basic EPS: 50.24
3836.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -641000.00
3836.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 267890000.00
3836.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 267890000.00
3836.T income_statement (annual, 2021-06-30) — Minority Interests: 0.00
3836.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -269335000.00
3836.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 2000.00
3836.T income_statement (annual, 2021-06-30) — Other Special Charges: -641000.00
3836.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -269335000.00
3836.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 641000.00
3836.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 424000.00
3836.T income_statement (annual, 2021-06-30) — Write Off: -2185000.00
3836.T income_statement (annual, 2022-06-30) — +Operating Expense: 5674054000.00
3836.T income_statement (annual, 2022-06-30) — +Total Revenue: 18703387000.00
3836.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 662316000.00
3836.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3024049000.00
3836.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -651543000.00
3836.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 265928000.00
3836.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 511133000.00
3836.T income_statement (annual, 2022-06-30) — Basic Average Shares: 37614361.00
3836.T income_statement (annual, 2022-06-30) — Basic EPS: 54.37
3836.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7786223000.00
3836.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 364191000.00
3836.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -407221000.00
3836.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 30752000.00
3836.T balance_sheet (annual, 2022-06-30) — Capital Stock: 329128000.00
3836.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9444021000.00
3836.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10034040000.00
3836.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -413602000.00
3836.T cash_flow (annual, 2022-06-30) — Change In Inventory: -38948000.00
3836.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 26613000.00
3836.T cash_flow (annual, 2022-06-30) — Change In Payable: 413503000.00
3836.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 27742000.00
3836.T cash_flow (annual, 2022-06-30) — Change In Receivables: -258725000.00
3836.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 506004000.00
3836.T cash_flow (annual, 2022-06-30) — Changes In Cash: 2194459000.00
3836.T balance_sheet (annual, 2022-06-30) — Common Stock: 329128000.00
3836.T cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -413602000.00
3836.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10597662000.00
3836.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -58000.00
3836.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 560883000.00
3836.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 9782137000.00
3836.T balance_sheet (annual, 2022-06-30) — Current Assets: 13741316000.00
3836.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 12428000.00
3836.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12428000.00
3836.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5820483000.00
3836.T balance_sheet (annual, 2022-06-30) — Current Provisions: 33349000.00
3836.T cash_flow (annual, 2022-06-30) — Depreciation: 349494000.00
3836.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 349494000.00
3836.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 263488000.00
3836.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 263488000.00
3836.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 37614361.00
3836.T income_statement (annual, 2022-06-30) — Diluted EPS: 54.37
3836.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2045033000.00
3836.T income_statement (annual, 2022-06-30) — EBIT: 2989715000.00
3836.T income_statement (annual, 2022-06-30) — EBITDA: 3339209000.00
3836.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 22188000.00
3836.T cash_flow (annual, 2022-06-30) — End Cash Position: 10002870000.00
3836.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -433200000.00
3836.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2619395000.00
3836.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -9043000.00
3836.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
3836.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 752242000.00
3836.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 676951000.00
3836.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3024049000.00
3836.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1610543000.00
3836.T income_statement (annual, 2022-06-30) — Gross Profit: 8921250000.00
3836.T income_statement (annual, 2022-06-30) — Interest Expense: 742000.00
3836.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 742000.00
3836.T income_statement (annual, 2022-06-30) — Interest Income: 240000.00
3836.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 240000.00
3836.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -742000.00
3836.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 6804000.00
3836.T balance_sheet (annual, 2022-06-30) — Inventory: 100927000.00
3836.T balance_sheet (annual, 2022-06-30) — Invested Capital: 10597662000.00
3836.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -398957000.00
3836.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 511133000.00
3836.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
3836.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 18324000.00
3836.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 18324000.00
3836.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
3836.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 180576000.00
3836.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 685469000.00
3836.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
3836.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
3836.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -58000.00
3836.T income_statement (annual, 2022-06-30) — Net Income: 2045033000.00
3836.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2045033000.00
3836.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2045034000.00
3836.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2045033000.00
3836.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2045033000.00
3836.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2988973000.00
3836.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2045033000.00
3836.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -317336000.00
3836.T income_statement (annual, 2022-06-30) — Net Interest Income: -783000.00
3836.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -28141000.00
3836.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -783000.00
3836.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5328000.00
3836.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 36405000.00
3836.T balance_sheet (annual, 2022-06-30) — Net PPE: 959000000.00
3836.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -89885000.00
3836.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 9920711000.00
3836.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 568997000.00
3836.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3836.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 29713000.00
3836.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 3330166000.00
3836.T income_statement (annual, 2022-06-30) — Normalized Income: 2038845843.92
3836.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3026616000.00
3836.T income_statement (annual, 2022-06-30) — Operating Income: 3247196000.00
3836.T income_statement (annual, 2022-06-30) — Operating Revenue: 18703387000.00
3836.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 37622503.00
3836.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 42663000.00
3836.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 556724000.00
3836.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 676951000.00
3836.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -177683000.00
3836.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 129933000.00
3836.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
3836.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -3100000.00
3836.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 709749000.00
3836.T balance_sheet (annual, 2022-06-30) — Other Payable: 392568000.00
3836.T balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 590019000.00
3836.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3836.T balance_sheet (annual, 2022-06-30) — Payables: 1641510000.00
3836.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1221128000.00
3836.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 539637000.00
3836.T income_statement (annual, 2022-06-30) — Pretax Income: 2988973000.00
3836.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3836.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
3836.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -317336000.00
3836.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -28141000.00
3836.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -89885000.00
3836.T balance_sheet (annual, 2022-06-30) — Raw Materials: 82827000.00
3836.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9782137000.00
3836.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 349494000.00
3836.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 239805000.00
3836.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 239805000.00
3836.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -58000.00
3836.T income_statement (annual, 2022-06-30) — Research And Development: 382473000.00
3836.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 9872031000.00
3836.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
3836.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3836.T income_statement (annual, 2022-06-30) — Selling General And Administration: 752242000.00
3836.T balance_sheet (annual, 2022-06-30) — Share Issued: 37625501.00
3836.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
3836.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 16640000.00
3836.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10597662000.00
3836.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 9920711000.00
3836.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2855843.92
3836.T income_statement (annual, 2022-06-30) — Tax Provision: 943939000.00
3836.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
3836.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -925207000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Assets: 16617046000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 10597662000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Debt: 30752000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10597662000.00
3836.T income_statement (annual, 2022-06-30) — Total Expenses: 15456191000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6019384000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2875727000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 198901000.00
3836.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3247189000.00
3836.T income_statement (annual, 2022-06-30) — Total Other Finance Cost: 281000.00
3836.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 586626000.00
3836.T income_statement (annual, 2022-06-30) — Total Unusual Items: 9043000.00
3836.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 9043000.00
3836.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2998.00
3836.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 608000.00
3836.T balance_sheet (annual, 2022-06-30) — Work In Process: 18100000.00
3836.T balance_sheet (annual, 2022-06-30) — Working Capital: 7920833000.00
3836.T income_statement (annual, 2022-06-30) — Write Off: 0.00
3836.T income_statement (annual, 2023-06-30) — +Operating Expense: 6106474000.00
3836.T income_statement (annual, 2023-06-30) — +Total Revenue: 21424584000.00
3836.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 634758000.00
3836.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2963130000.00
3836.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -652313000.00
3836.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 281913000.00
3836.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 772046000.00
3836.T income_statement (annual, 2023-06-30) — Basic Average Shares: 37636218.00
3836.T income_statement (annual, 2023-06-30) — Basic EPS: 55.65
3836.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10002870000.00
3836.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 417933000.00
3836.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -747392000.00
3836.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 18296000.00
3836.T balance_sheet (annual, 2023-06-30) — Capital Stock: 345113000.00
3836.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10317243000.00
3836.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10817243000.00
3836.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -489092000.00
3836.T cash_flow (annual, 2023-06-30) — Change In Inventory: -25368000.00
3836.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 440741000.00
3836.T cash_flow (annual, 2023-06-30) — Change In Payable: -197350000.00
3836.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -243881000.00
3836.T cash_flow (annual, 2023-06-30) — Change In Receivables: 61014000.00
3836.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 75147000.00
3836.T cash_flow (annual, 2023-06-30) — Changes In Cash: 872600000.00
3836.T balance_sheet (annual, 2023-06-30) — Common Stock: 345113000.00
3836.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -489092000.00
3836.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12328515000.00
3836.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
3836.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 627221000.00
3836.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 12028711000.00
3836.T balance_sheet (annual, 2023-06-30) — Current Assets: 15351673000.00
3836.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 12257000.00
3836.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12257000.00
3836.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 6122119000.00
3836.T balance_sheet (annual, 2023-06-30) — Current Provisions: 61594000.00
3836.T cash_flow (annual, 2023-06-30) — Depreciation: 449223000.00
3836.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 449223000.00
3836.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 269179000.00
3836.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 269179000.00
3836.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 37636218.00
3836.T income_statement (annual, 2023-06-30) — Diluted EPS: 55.65
3836.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2094520000.00
3836.T income_statement (annual, 2023-06-30) — EBIT: 3079855000.00
3836.T income_statement (annual, 2023-06-30) — EBITDA: 3529078000.00
3836.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5841000.00
3836.T cash_flow (annual, 2023-06-30) — End Cash Position: 10881311000.00
3836.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -507174000.00
3836.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1427998000.00
3836.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 4589000.00
3836.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 907380000.00
3836.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 728532000.00
3836.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2963130000.00
3836.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1715023000.00
3836.T income_statement (annual, 2023-06-30) — Gross Profit: 9395873000.00
3836.T income_statement (annual, 2023-06-30) — Interest Expense: 485000.00
3836.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 485000.00
3836.T income_statement (annual, 2023-06-30) — Interest Income: 96000.00
3836.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 96000.00
3836.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -485000.00
3836.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 10480000.00
3836.T balance_sheet (annual, 2023-06-30) — Inventory: 126296000.00
3836.T balance_sheet (annual, 2023-06-30) — Invested Capital: 12328515000.00
3836.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -795616000.00
3836.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 772046000.00
3836.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6039000.00
3836.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6039000.00
3836.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 210900000.00
3836.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 669869000.00
3836.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3836.T income_statement (annual, 2023-06-30) — Net Income: 2094520000.00
3836.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 2094520000.00
3836.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2094520000.00
3836.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 2094520000.00
3836.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 2094520000.00
3836.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3079370000.00
3836.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 2094520000.00
3836.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -521790000.00
3836.T income_statement (annual, 2023-06-30) — Net Interest Income: -617000.00
3836.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -67366000.00
3836.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -617000.00
3836.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5627000.00
3836.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 19142000.00
3836.T balance_sheet (annual, 2023-06-30) — Net PPE: 1062710000.00
3836.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -225602000.00
3836.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11599983000.00
3836.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 590209000.00
3836.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 38016000.00
3836.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 66028000.00
3836.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3733657000.00
3836.T income_statement (annual, 2023-06-30) — Normalized Income: 2233670153.14
3836.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2175390000.00
3836.T income_statement (annual, 2023-06-30) — Operating Income: 3289399000.00
3836.T income_statement (annual, 2023-06-30) — Operating Revenue: 21424584000.00
3836.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37642853.00
3836.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 46259000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 184415000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 728532000.00
3836.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -76686000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 134393000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4000.00
3836.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -10587000.00
3836.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 841702000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Payable: 512708000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Receivables: 573606000.00
3836.T balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 500000000.00
3836.T income_statement (annual, 2023-06-30) — Other Special Charges: 13377000.00
3836.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3836.T balance_sheet (annual, 2023-06-30) — Payables: 1857058000.00
3836.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1210709000.00
3836.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 825139000.00
3836.T income_statement (annual, 2023-06-30) — Pretax Income: 3079370000.00
3836.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3836.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -521790000.00
3836.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -157385000.00
3836.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -225602000.00
3836.T balance_sheet (annual, 2023-06-30) — Raw Materials: 112676000.00
3836.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12028711000.00
3836.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 449223000.00
3836.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 231184000.00
3836.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 231184000.00
3836.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
3836.T income_statement (annual, 2023-06-30) — Research And Development: 375674000.00
3836.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 11477458000.00
3836.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 90019000.00
3836.T income_statement (annual, 2023-06-30) — Selling General And Administration: 907380000.00
3836.T balance_sheet (annual, 2023-06-30) — Share Issued: 37645851.00
3836.T income_statement (annual, 2023-06-30) — Special Income Charges: -199990000.00
3836.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 20262000.00
3836.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12328515000.00
3836.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11599983000.00
3836.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -65428846.86
3836.T income_statement (annual, 2023-06-30) — Tax Provision: 984850000.00
3836.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
3836.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1560275000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Assets: 18705593000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 12328515000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Debt: 18296000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12328515000.00
3836.T income_statement (annual, 2023-06-30) — Total Expenses: 18135185000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6377078000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3353918000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 254959000.00
3836.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3289390000.00
3836.T income_statement (annual, 2023-06-30) — Total Other Finance Cost: 228000.00
3836.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 709592000.00
3836.T income_statement (annual, 2023-06-30) — Total Unusual Items: -204579000.00
3836.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -204579000.00
3836.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 2998.00
3836.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 608000.00
3836.T balance_sheet (annual, 2023-06-30) — Work In Process: 13620000.00
3836.T balance_sheet (annual, 2023-06-30) — Working Capital: 9229554000.00
3836.T income_statement (annual, 2023-06-30) — Write Off: 186613000.00
3836.T income_statement (annual, 2024-06-30) — +Operating Expense: 6829591000.00
3836.T income_statement (annual, 2024-06-30) — +Total Revenue: 24419760000.00
3836.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 801391000.00
3836.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4440280000.00
3836.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -822766000.00
3836.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 281913000.00
3836.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1037000000.00
3836.T income_statement (annual, 2024-06-30) — Basic Average Shares: 37206951.00
3836.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10881311000.00
3836.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 561381000.00
3836.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -382001000.00
3836.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6005000.00
3836.T balance_sheet (annual, 2024-06-30) — Capital Stock: 345113000.00
3836.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10874892000.00
3836.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11374892000.00
3836.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -564642000.00
3836.T cash_flow (annual, 2024-06-30) — Change In Inventory: 38545000.00
3836.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 549397000.00
3836.T cash_flow (annual, 2024-06-30) — Change In Payable: 677668000.00
3836.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -246482000.00
3836.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1476902000.00
3836.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -92105000.00
3836.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1067845000.00
3836.T balance_sheet (annual, 2024-06-30) — Common Stock: 345113000.00
3836.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -564642000.00
3836.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13293728000.00
3836.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
3836.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -1396014000.00
3836.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 630981000.00
3836.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 13491038000.00
3836.T balance_sheet (annual, 2024-06-30) — Current Assets: 18201545000.00
3836.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6005000.00
3836.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6005000.00
3836.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 8307815000.00
3836.T balance_sheet (annual, 2024-06-30) — Current Provisions: 17912000.00
3836.T cash_flow (annual, 2024-06-30) — Depreciation: 543472000.00
3836.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 543472000.00
3836.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 259901000.00
3836.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 259901000.00
3836.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 37206951.00
3836.T income_statement (annual, 2024-06-30) — Diluted EPS: 76.62
3836.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2850922000.00
3836.T income_statement (annual, 2024-06-30) — EBIT: 4131902000.00
3836.T income_statement (annual, 2024-06-30) — EBITDA: 4675374000.00
3836.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 27428000.00
3836.T cash_flow (annual, 2024-06-30) — End Cash Position: 11976585000.00
3836.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1981911000.00
3836.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3298626000.00
3836.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 681000.00
3836.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
3836.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 1038601000.00
3836.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 652129000.00
3836.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4440280000.00
3836.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1942735000.00
3836.T income_statement (annual, 2024-06-30) — Gross Profit: 10928722000.00
3836.T income_statement (annual, 2024-06-30) — Interest Expense: 243000.00
3836.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 243000.00
3836.T income_statement (annual, 2024-06-30) — Interest Income: 109000.00
3836.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 109000.00
3836.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -243000.00
3836.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 12406000.00
3836.T balance_sheet (annual, 2024-06-30) — Inventory: 87751000.00
3836.T balance_sheet (annual, 2024-06-30) — Invested Capital: 13293728000.00
3836.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -630871000.00
3836.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1037000000.00
3836.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
3836.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
3836.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
3836.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 295362000.00
3836.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 750373000.00
3836.T balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
3836.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
3836.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1396014000.00
3836.T income_statement (annual, 2024-06-30) — Net Income: 2850922000.00
3836.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2850922000.00
3836.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2850923000.00
3836.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2850922000.00
3836.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2850922000.00
3836.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4131659000.00
3836.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2850922000.00
3836.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -222203000.00
3836.T income_statement (annual, 2024-06-30) — Net Interest Income: -134000.00
3836.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -192935000.00
3836.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -134000.00
3836.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -8964000.00
3836.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -55935000.00
3836.T balance_sheet (annual, 2024-06-30) — Net PPE: 1119969000.00
3836.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -159798000.00
3836.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12641599000.00
3836.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 728290000.00
3836.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3836.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 19118000.00
3836.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 4666345000.00
3836.T income_statement (annual, 2024-06-30) — Normalized Income: 2844096076.00
3836.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3680627000.00
3836.T income_statement (annual, 2024-06-30) — Operating Income: 4099131000.00
3836.T income_statement (annual, 2024-06-30) — Operating Revenue: 24419760000.00
3836.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 36626453.00
3836.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 131269000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 221982000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 652129000.00
3836.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -243674000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 138853000.00
3836.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 13827000.00
3836.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1075538000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Payable: 850208000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Receivables: 518540000.00
3836.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 500000000.00
3836.T income_statement (annual, 2024-06-30) — Other Special Charges: -9915000.00
3836.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3836.T balance_sheet (annual, 2024-06-30) — Payables: 3096892000.00
3836.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1619541000.00
3836.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1648813000.00
3836.T income_statement (annual, 2024-06-30) — Pretax Income: 4131659000.00
3836.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3836.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -222203000.00
3836.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -194451000.00
3836.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -159798000.00
3836.T balance_sheet (annual, 2024-06-30) — Raw Materials: 81871000.00
3836.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13491038000.00
3836.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 543472000.00
3836.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 184546000.00
3836.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 184546000.00
3836.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1396014000.00
3836.T income_statement (annual, 2024-06-30) — Research And Development: 190124000.00
3836.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 13763738000.00
3836.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 1516000.00
3836.T income_statement (annual, 2024-06-30) — Selling General And Administration: 1038601000.00
3836.T balance_sheet (annual, 2024-06-30) — Share Issued: 37645851.00
3836.T income_statement (annual, 2024-06-30) — Special Income Charges: 9915000.00
3836.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 16906000.00
3836.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13293728000.00
3836.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12641599000.00
3836.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2203076.00
3836.T income_statement (annual, 2024-06-30) — Tax Provision: 1280736000.00
3836.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
3836.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -707797000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Assets: 21896905000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 13293728000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Debt: 6005000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13293728000.00
3836.T income_statement (annual, 2024-06-30) — Total Expenses: 20320629000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8603177000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3695359000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 295362000.00
3836.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 4099123000.00
3836.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1445293000.00
3836.T income_statement (annual, 2024-06-30) — Total Unusual Items: 9029000.00
3836.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 9029000.00
3836.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1019398.00
3836.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1396622000.00
3836.T balance_sheet (annual, 2024-06-30) — Work In Process: 5880000.00
3836.T balance_sheet (annual, 2024-06-30) — Working Capital: 9893730000.00
3836.T income_statement (annual, 2024-06-30) — Write Off: 0.00
3836.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1055508000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10994878000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 345113000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 661247000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 61361000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4678747000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1136124000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1055508000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20952000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13418796000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13848000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 493885000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 129072000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 37645851.00
3836.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13912681000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13912681000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 6982000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13933633000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 330218000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 850103000.00
3836.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1150177.00
3836.T income_statement (annual, 2025-06-30) — +Operating Expense: 7974369000.00
3836.T income_statement (annual, 2025-06-30) — +Total Revenue: 28227703000.00
3836.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 769142000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 769142000.00
3836.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4228796000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4228796000.00
3836.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -848723000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -848723000.00
3836.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 417417000.00
3836.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 417417000.00