speb/financial-data huggingface dataset:
5254.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 137651000.00
5254.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 299125000.00
5254.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 944201000.00
5254.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -12864000.00
5254.T balance_sheet (annual, 2021-06-30) — Capital Stock: 196148000.00
5254.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1222120000.00
5254.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1222120000.00
5254.T cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 15675000.00
5254.T cash_flow (annual, 2021-06-30) — Change In Inventory: -12146000.00
5254.T cash_flow (annual, 2021-06-30) — Change In Payable: 8088000.00
5254.T cash_flow (annual, 2021-06-30) — Change In Receivables: 4818000.00
5254.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 17101000.00
5254.T cash_flow (annual, 2021-06-30) — Changes In Cash: 277919000.00
5254.T balance_sheet (annual, 2021-06-30) — Common Stock: 196148000.00
5254.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 832606000.00
5254.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 375067000.00
5254.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -998000.00
5254.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 361044000.00
5254.T balance_sheet (annual, 2021-06-30) — Current Assets: 1405093000.00
5254.T balance_sheet (annual, 2021-06-30) — Current Debt: 469008000.00
5254.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 469008000.00
5254.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 655812000.00
5254.T cash_flow (annual, 2021-06-30) — Depreciation: 6156000.00
5254.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 6156000.00
5254.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -19520000.00
5254.T income_statement (annual, 2021-06-30) — EBIT: 67980000.00
5254.T income_statement (annual, 2021-06-30) — EBITDA: 74136000.00
5254.T cash_flow (annual, 2021-06-30) — End Cash Position: 1222120000.00
5254.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1009507000.00
5254.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 226711000.00
5254.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 11650000.00
5254.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 137651000.00
5254.T balance_sheet (annual, 2021-06-30) — Gross PPE: 6779000.00
5254.T income_statement (annual, 2021-06-30) — Gross Profit: 360986000.00
5254.T income_statement (annual, 2021-06-30) — Interest Expense: 22679000.00
5254.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 22679000.00
5254.T income_statement (annual, 2021-06-30) — Interest Income: 6000.00
5254.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 6000.00
5254.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -11082000.00
5254.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 8000.00
5254.T balance_sheet (annual, 2021-06-30) — Inventory: 12856000.00
5254.T balance_sheet (annual, 2021-06-30) — Invested Capital: 1932441000.00
5254.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -971163000.00
5254.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 665212000.00
5254.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 375067000.00
5254.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 735594000.00
5254.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 630827000.00
5254.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 630827000.00
5254.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 435594000.00
5254.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -183356000.00
5254.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 665212000.00
5254.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6779000.00
5254.T balance_sheet (annual, 2021-06-30) — Minority Interest: 9259000.00
5254.T income_statement (annual, 2021-06-30) — Minority Interests: 920000.00
5254.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -950000000.00
5254.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 374069000.00
5254.T income_statement (annual, 2021-06-30) — Net Income: -19520000.00
5254.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -19520000.00
5254.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -20442000.00
5254.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -19520000.00
5254.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -19520000.00
5254.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 45301000.00
5254.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -20441000.00
5254.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -6615000.00
5254.T income_statement (annual, 2021-06-30) — Net Interest Income: -22673000.00
5254.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 535438000.00
5254.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 252238000.00
5254.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -22673000.00
5254.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 100000000.00
5254.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -8299000.00
5254.T balance_sheet (annual, 2021-06-30) — Net PPE: 6779000.00
5254.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6249000.00
5254.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 283200000.00
5254.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 820956000.00
5254.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 77042000.00
5254.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 74136000.00
5254.T income_statement (annual, 2021-06-30) — Normalized Income: -19520000.00
5254.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 239575000.00
5254.T income_statement (annual, 2021-06-30) — Operating Income: 165765000.00
5254.T income_statement (annual, 2021-06-30) — Operating Revenue: 722031000.00
5254.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 6023240.00
5254.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 32466000.00
5254.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 4558000.00
5254.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 3337000.00
5254.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 11650000.00
5254.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 16323000.00
5254.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 12728000.00
5254.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 50001000.00
5254.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 196000.00
5254.T balance_sheet (annual, 2021-06-30) — Other Payable: 33185000.00
5254.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
5254.T balance_sheet (annual, 2021-06-30) — Payables: 147622000.00
5254.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1629000.00
5254.T income_statement (annual, 2021-06-30) — Pretax Income: 45301000.00
5254.T cash_flow (annual, 2021-06-30) — Purchase Of Business: -950000000.00
5254.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -6615000.00
5254.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6249000.00
5254.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 361044000.00
5254.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6156000.00
5254.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -200156000.00
5254.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -998000.00
5254.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 337415000.00
5254.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 195221000.00
5254.T income_statement (annual, 2021-06-30) — Selling General And Administration: 195221000.00
5254.T balance_sheet (annual, 2021-06-30) — Share Issued: 6023240.00
5254.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 300000000.00
5254.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -16800000.00
5254.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 5028000.00
5254.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 832606000.00
5254.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 820956000.00
5254.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
5254.T income_statement (annual, 2021-06-30) — Tax Provision: 65743000.00
5254.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
5254.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -174051000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Assets: 2178505000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 1463433000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Debt: 1099835000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 841865000.00
5254.T income_statement (annual, 2021-06-30) — Total Expenses: 556265000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1336640000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 773411000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 680828000.00
5254.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 165764000.00
5254.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 114437000.00
5254.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 3419000.00
5254.T balance_sheet (annual, 2021-06-30) — Work In Process: 12856000.00
5254.T balance_sheet (annual, 2021-06-30) — Working Capital: 749281000.00
5254.T income_statement (annual, 2022-06-30) — +Operating Expense: 258980000.00
5254.T income_statement (annual, 2022-06-30) — +Total Revenue: 1011934000.00
5254.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 49752000.00
5254.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 272404000.00
5254.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1545173000.00
5254.T income_statement (annual, 2022-06-30) — Basic Average Shares: 5099376.00
5254.T income_statement (annual, 2022-06-30) — Basic EPS: -9.42
5254.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1222120000.00
5254.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -20045000.00
5254.T balance_sheet (annual, 2022-06-30) — Capital Stock: 150000000.00
5254.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1931188000.00
5254.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1931188000.00
5254.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 11925000.00
5254.T cash_flow (annual, 2022-06-30) — Change In Inventory: 6126000.00
5254.T cash_flow (annual, 2022-06-30) — Change In Payable: 17327000.00
5254.T cash_flow (annual, 2022-06-30) — Change In Receivables: -134752000.00
5254.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -97006000.00
5254.T cash_flow (annual, 2022-06-30) — Changes In Cash: 709066000.00
5254.T balance_sheet (annual, 2022-06-30) — Common Stock: 150000000.00
5254.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1984458000.00
5254.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1193302000.00
5254.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
5254.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 509942000.00
5254.T balance_sheet (annual, 2022-06-30) — Current Assets: 2243625000.00
5254.T balance_sheet (annual, 2022-06-30) — Current Debt: 368208000.00
5254.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 368208000.00
5254.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 626740000.00
5254.T cash_flow (annual, 2022-06-30) — Depreciation: 8813000.00
5254.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8813000.00
5254.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 5099376.00
5254.T income_statement (annual, 2022-06-30) — Diluted EPS: -9.42
5254.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -48048000.00
5254.T income_statement (annual, 2022-06-30) — EBIT: 27931000.00
5254.T income_statement (annual, 2022-06-30) — EBITDA: 36744000.00
5254.T cash_flow (annual, 2022-06-30) — End Cash Position: 1931188000.00
5254.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 906694000.00
5254.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 150668000.00
5254.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 24636000.00
5254.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 272404000.00
5254.T balance_sheet (annual, 2022-06-30) — Gross PPE: 9959000.00
5254.T income_statement (annual, 2022-06-30) — Gross Profit: 501992000.00
5254.T income_statement (annual, 2022-06-30) — Interest Expense: 13172000.00
5254.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13172000.00
5254.T income_statement (annual, 2022-06-30) — Interest Income: 14000.00
5254.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000.00
5254.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -12884000.00
5254.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 15000.00
5254.T balance_sheet (annual, 2022-06-30) — Inventory: 6730000.00
5254.T balance_sheet (annual, 2022-06-30) — Invested Capital: 2797685000.00
5254.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -368341000.00
5254.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 641774000.00
5254.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1193302000.00
5254.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
5254.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 445019000.00
5254.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 445019000.00
5254.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
5254.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -185808000.00
5254.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 641774000.00
5254.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9959000.00
5254.T balance_sheet (annual, 2022-06-30) — Minority Interest: 6348000.00
5254.T income_statement (annual, 2022-06-30) — Minority Interests: 2910000.00
5254.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -349999000.00
5254.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1193302000.00
5254.T income_statement (annual, 2022-06-30) — Net Income: -48048000.00
5254.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -48048000.00
5254.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -50959000.00
5254.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -48048000.00
5254.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -48048000.00
5254.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 14759000.00
5254.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -50958000.00
5254.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -13334000.00
5254.T income_statement (annual, 2022-06-30) — Net Interest Income: -13158000.00
5254.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -286608000.00
5254.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -185808000.00
5254.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -13158000.00
5254.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1703000.00
5254.T balance_sheet (annual, 2022-06-30) — Net PPE: 9959000.00
5254.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6711000.00
5254.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -100800000.00
5254.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1959822000.00
5254.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 131547000.00
5254.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 36744000.00
5254.T income_statement (annual, 2022-06-30) — Normalized Income: -48048000.00
5254.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 170713000.00
5254.T income_statement (annual, 2022-06-30) — Operating Income: 243012000.00
5254.T income_statement (annual, 2022-06-30) — Operating Revenue: 1011934000.00
5254.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6023280.00
5254.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 33303000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6047000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3337000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 24636000.00
5254.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 14526000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 11025000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1000.00
5254.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5084000.00
5254.T balance_sheet (annual, 2022-06-30) — Other Payable: 49752000.00
5254.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
5254.T balance_sheet (annual, 2022-06-30) — Payables: 150368000.00
5254.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3997000.00
5254.T income_statement (annual, 2022-06-30) — Pretax Income: 14759000.00
5254.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -349999000.00
5254.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -13334000.00
5254.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6711000.00
5254.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 509942000.00
5254.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8813000.00
5254.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -286608000.00
5254.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
5254.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 289367000.00
5254.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 258980000.00
5254.T income_statement (annual, 2022-06-30) — Selling General And Administration: 258980000.00
5254.T balance_sheet (annual, 2022-06-30) — Share Issued: 6023280.00
5254.T cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
5254.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -100800000.00
5254.T income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
5254.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 6597000.00
5254.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1984458000.00
5254.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1959822000.00
5254.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
5254.T income_statement (annual, 2022-06-30) — Tax Provision: 65718000.00
5254.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
5254.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -133710000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Assets: 3062566000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2429477000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Debt: 813227000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1990806000.00
5254.T income_statement (annual, 2022-06-30) — Total Expenses: 768922000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1071760000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 818941000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 445020000.00
5254.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 243011000.00
5254.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 100616000.00
5254.T income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
5254.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
5254.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 3419000.00
5254.T balance_sheet (annual, 2022-06-30) — Work In Process: 6730000.00
5254.T balance_sheet (annual, 2022-06-30) — Working Capital: 1616885000.00
5254.T income_statement (annual, 2023-06-30) — +Operating Expense: 366085000.00
5254.T income_statement (annual, 2023-06-30) — +Total Revenue: 2022107000.00
5254.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 321230000.00
5254.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2306627000.00
5254.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5539082.00
5254.T income_statement (annual, 2023-06-30) — Basic EPS: 57.41
5254.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1931188000.00
5254.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
5254.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -52665000.00
5254.T balance_sheet (annual, 2023-06-30) — Capital Stock: 544989000.00
5254.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3214891000.00
5254.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3214891000.00
5254.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 32559000.00
5254.T cash_flow (annual, 2023-06-30) — Change In Inventory: -8017000.00
5254.T cash_flow (annual, 2023-06-30) — Change In Payable: 107531000.00
5254.T cash_flow (annual, 2023-06-30) — Change In Receivables: -48826000.00
5254.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 84910000.00
5254.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1283702000.00
5254.T balance_sheet (annual, 2023-06-30) — Common Stock: 544989000.00
5254.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3462090000.00
5254.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1153058000.00
5254.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -210000.00
5254.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 947947000.00
5254.T balance_sheet (annual, 2023-06-30) — Current Assets: 3610297000.00
5254.T balance_sheet (annual, 2023-06-30) — Current Debt: 290308000.00
5254.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 290308000.00
5254.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 778203000.00
5254.T cash_flow (annual, 2023-06-30) — Depreciation: 17487000.00
5254.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 17487000.00
5254.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6214188.00
5254.T income_statement (annual, 2023-06-30) — Diluted EPS: 51.17
5254.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 317980000.00
5254.T income_statement (annual, 2023-06-30) — EBIT: 530489000.00
5254.T income_statement (annual, 2023-06-30) — EBITDA: 547976000.00
5254.T cash_flow (annual, 2023-06-30) — End Cash Position: 3214891000.00
5254.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 904640000.00
5254.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 781017000.00
5254.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 51926000.00
5254.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 321230000.00
5254.T balance_sheet (annual, 2023-06-30) — Gross PPE: 13037000.00
5254.T income_statement (annual, 2023-06-30) — Gross Profit: 1074159000.00
5254.T income_statement (annual, 2023-06-30) — Interest Expense: 8102000.00
5254.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8102000.00
5254.T income_statement (annual, 2023-06-30) — Interest Income: 19000.00
5254.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19000.00
5254.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -7862000.00
5254.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 20000.00
5254.T balance_sheet (annual, 2023-06-30) — Inventory: 14748000.00
5254.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4027109000.00
5254.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -454620000.00
5254.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 671861000.00
5254.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1153058000.00
5254.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 120000000.00
5254.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 274711000.00
5254.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 274711000.00
5254.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -185808000.00
5254.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 671861000.00
5254.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13037000.00
5254.T balance_sheet (annual, 2023-06-30) — Minority Interest: 4570000.00
5254.T income_statement (annual, 2023-06-30) — Minority Interests: 1778000.00
5254.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -399766000.00
5254.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1152848000.00
5254.T income_statement (annual, 2023-06-30) — Net Income: 317980000.00
5254.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 317980000.00
5254.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 316202000.00
5254.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 317980000.00
5254.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 317980000.00
5254.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 522387000.00
5254.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 316201000.00
5254.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -42220000.00
5254.T income_statement (annual, 2023-06-30) — Net Interest Income: -8083000.00
5254.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -248208000.00
5254.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -185808000.00
5254.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8083000.00
5254.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2189000.00
5254.T balance_sheet (annual, 2023-06-30) — Net PPE: 13037000.00
5254.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10445000.00
5254.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -62400000.00
5254.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3410164000.00
5254.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 159240000.00
5254.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 442704000.00
5254.T income_statement (annual, 2023-06-30) — Normalized Income: 254290440.00
5254.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 833682000.00
5254.T income_statement (annual, 2023-06-30) — Operating Income: 708074000.00
5254.T income_statement (annual, 2023-06-30) — Operating Revenue: 2022107000.00
5254.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6198704.00
5254.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 59428000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 9975000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3337000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 51926000.00
5254.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -93913000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 13213000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1000.00
5254.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -6747000.00
5254.T balance_sheet (annual, 2023-06-30) — Other Payable: 91716000.00
5254.T income_statement (annual, 2023-06-30) — Other Special Charges: -105272000.00
5254.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5254.T balance_sheet (annual, 2023-06-30) — Payables: 381159000.00
5254.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5660000.00
5254.T income_statement (annual, 2023-06-30) — Pretax Income: 522387000.00
5254.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5254.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -399766000.00
5254.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -42220000.00
5254.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10445000.00
5254.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 947947000.00
5254.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17487000.00
5254.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -368208000.00
5254.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -210000.00
5254.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 607347000.00
5254.T balance_sheet (annual, 2023-06-30) — Share Issued: 6198780.00
5254.T cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 120000000.00
5254.T cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -182400000.00
5254.T income_statement (annual, 2023-06-30) — Special Income Charges: 105272000.00
5254.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3462090000.00
5254.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3410164000.00
5254.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 41582440.00
5254.T income_statement (annual, 2023-06-30) — Tax Provision: 206185000.00
5254.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
5254.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -114299000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Assets: 4519575000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3736801000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Debt: 565019000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3466660000.00
5254.T income_statement (annual, 2023-06-30) — Total Expenses: 1314032000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1052915000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 909277000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 274712000.00
5254.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 708073000.00
5254.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 289443000.00
5254.T income_statement (annual, 2023-06-30) — Total Unusual Items: 105272000.00
5254.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 105272000.00
5254.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 76.00
5254.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 210000.00
5254.T balance_sheet (annual, 2023-06-30) — Work In Process: 14748000.00
5254.T balance_sheet (annual, 2023-06-30) — Working Capital: 2832094000.00
5254.T income_statement (annual, 2024-06-30) — +Operating Expense: 468270000.00
5254.T income_statement (annual, 2024-06-30) — +Total Revenue: 2939525000.00
5254.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 485433000.00
5254.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2307376000.00
5254.T income_statement (annual, 2024-06-30) — Basic Average Shares: 6199966.00
5254.T income_statement (annual, 2024-06-30) — Basic EPS: 106.16
5254.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3214891000.00
5254.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5583000.00
5254.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -20509000.00
5254.T balance_sheet (annual, 2024-06-30) — Capital Stock: 545738000.00
5254.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3852997000.00
5254.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3852997000.00
5254.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 35066000.00
5254.T cash_flow (annual, 2024-06-30) — Change In Inventory: 3189000.00
5254.T cash_flow (annual, 2024-06-30) — Change In Payable: -28932000.00
5254.T cash_flow (annual, 2024-06-30) — Change In Receivables: -164202000.00
5254.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -142659000.00
5254.T cash_flow (annual, 2024-06-30) — Changes In Cash: 638107000.00
5254.T balance_sheet (annual, 2024-06-30) — Common Stock: 545738000.00
5254.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4121750000.00
5254.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1498000.00
5254.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
5254.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1235061000.00
5254.T balance_sheet (annual, 2024-06-30) — Current Assets: 4428903000.00
5254.T balance_sheet (annual, 2024-06-30) — Current Debt: 283607000.00
5254.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 283607000.00
5254.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 824082000.00
5254.T cash_flow (annual, 2024-06-30) — Depreciation: 24347000.00
5254.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 24347000.00
5254.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 6870884.00
5254.T income_statement (annual, 2024-06-30) — Diluted EPS: 95.79
5254.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 658162000.00
5254.T income_statement (annual, 2024-06-30) — EBIT: 967264000.00
5254.T income_statement (annual, 2024-06-30) — EBITDA: 991611000.00
5254.T cash_flow (annual, 2024-06-30) — End Cash Position: 3852997000.00
5254.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -168809000.00
5254.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 829706000.00
5254.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 38256000.00
5254.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 485433000.00
5254.T balance_sheet (annual, 2024-06-30) — Gross PPE: 21902000.00
5254.T income_statement (annual, 2024-06-30) — Gross Profit: 1704463000.00
5254.T income_statement (annual, 2024-06-30) — Interest Expense: 5398000.00
5254.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5398000.00
5254.T income_statement (annual, 2024-06-30) — Interest Income: 30000.00
5254.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 30000.00
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5254.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 32000.00
5254.T balance_sheet (annual, 2024-06-30) — Inventory: 11558000.00
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5254.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 351852000.00
5254.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1498000.00
5254.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
5254.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 111104000.00
5254.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 111104000.00
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5254.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 351852000.00
5254.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16319000.00
5254.T balance_sheet (annual, 2024-06-30) — Minority Interest: 3484000.00
5254.T income_statement (annual, 2024-06-30) — Minority Interests: 1085000.00
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5254.T income_statement (annual, 2024-06-30) — Net Income: 658162000.00
5254.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 658162000.00
5254.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 657076000.00
5254.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 658162000.00
5254.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 658162000.00
5254.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 961866000.00
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5254.T income_statement (annual, 2024-06-30) — Net Interest Income: -5368000.00
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5254.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4083494000.00
5254.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 183505000.00
5254.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 991611000.00
5254.T income_statement (annual, 2024-06-30) — Normalized Income: 658162000.00
5254.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 850215000.00
5254.T income_statement (annual, 2024-06-30) — Operating Income: 1236193000.00
5254.T income_statement (annual, 2024-06-30) — Operating Revenue: 2939525000.00
5254.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6205304.00
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5254.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 78915000.00
5254.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 7326000.00
5254.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 3337000.00
5254.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 38256000.00
5254.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -17374000.00
5254.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 36003000.00
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5254.T balance_sheet (annual, 2024-06-30) — Other Payable: 45408000.00
5254.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5254.T balance_sheet (annual, 2024-06-30) — Payables: 390077000.00
5254.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17880000.00
5254.T income_statement (annual, 2024-06-30) — Pretax Income: 961866000.00
5254.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5254.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
5254.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1242000.00
5254.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19267000.00
5254.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1235061000.00
5254.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24347000.00
5254.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -170308000.00
5254.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
5254.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1265509000.00
5254.T balance_sheet (annual, 2024-06-30) — Share Issued: 6205380.00
5254.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
5254.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
5254.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
5254.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4121750000.00
5254.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4083494000.00
5254.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
5254.T income_statement (annual, 2024-06-30) — Tax Provision: 304790000.00
5254.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
5254.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -290902000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Assets: 5060421000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4232854000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Debt: 394711000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4125234000.00
5254.T income_statement (annual, 2024-06-30) — Total Expenses: 1703331000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 935187000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 631518000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 111105000.00
5254.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1236192000.00
5254.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 344669000.00
5254.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
5254.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
5254.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 76.00
5254.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 210000.00
5254.T balance_sheet (annual, 2024-06-30) — Work In Process: 11558000.00
5254.T balance_sheet (annual, 2024-06-30) — Working Capital: 3604821000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 670983000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2307376000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5936000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 545738000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3807893000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3807893000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 545738000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4508855000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4889447000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 233407000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 233407000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 804896000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32099000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 670983000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33692000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Inventory: 10072000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4819062000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 202170000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 76800000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 76800000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 202170000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27756000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2650000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 33692000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4476756000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 191385000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6205253.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 400499000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17514000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3337000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32099000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 44408000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 57535000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Payables: 334346000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31910000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5254.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1661437000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6205380.00
5254.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4508855000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4476756000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 5393202000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4585655000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 310207000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4511505000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 881697000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 503754000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76801000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 276811000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 127.00
5254.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1210000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 10072000.00
5254.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4084551000.00
5254.T income_statement (annual, 2025-06-30) — Basic Average Shares: 6278088.00
5254.T income_statement (annual, 2025-06-30) — Basic EPS: 100.91
5254.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 6727185.00
5254.T income_statement (annual, 2025-06-30) — Diluted EPS: 94.17
5254.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6534645.00
5254.T income_statement (quarterly, 2025-09-30) — Basic EPS: 12.66
5254.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6914967.00
5254.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 11.96
5254.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 849401000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2625070000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42454000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 874948000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3411016000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3411016000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 874948000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6485499000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4487700000.00
5254.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 235198000.00