speb/financial-data huggingface dataset:
2427.HK balance_sheet (annual, 2024-12-31) — Total Assets: 304168000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 304168000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 259343000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 259343000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18146000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18146000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 260506000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 260506000.00
2427.HK income_statement (annual, 2024-12-31) — Total Expenses: 124243000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43662000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 43662000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58686000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58686000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155000.00
2427.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20238000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20238000.00
2427.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5518000.00
2427.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5518000.00
2427.HK balance_sheet (annual, 2024-12-31) — Working Capital: 201975000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 201975000.00
2427.HK income_statement (annual, 2024-12-31) — Write Off: 3199000.00
2427.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37477000.00
2427.HK income_statement (annual, 2025-12-31) — +Total Revenue: 88447000.00
2427.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1242000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1242000.00
2427.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158434000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158434000.00
2427.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -43710000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43710000.00
2427.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78070000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78070000.00
2427.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11783000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11783000.00
2427.HK income_statement (annual, 2025-12-31) — Amortization: 12000.00
2427.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1287000.00
2427.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28226000.00
2427.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8249000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8249000.00
2427.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -19504000.00
2427.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 551000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 551000.00
2427.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8576000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8576000.00
2427.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21932000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21932000.00
2427.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21932000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21932000.00
2427.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21932000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21932000.00
2427.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7006000.00
2427.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -472000.00
2427.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2141000.00
2427.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9945000.00
2427.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7074000.00
2427.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5804000.00
2427.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6294000.00
2427.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8576000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8576000.00
2427.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2427.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 231358000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 231358000.00
2427.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2427.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3850000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3850000.00
2427.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 66320000.00
2427.HK balance_sheet (annual, 2025-12-31) — Current Assets: 213250000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 213250000.00
2427.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 183000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 183000.00
2427.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12764000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12764000.00
2427.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12947000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12947000.00
2427.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 38045000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38045000.00
2427.HK cash_flow (annual, 2025-12-31) — Depreciation: 14444000.00
2427.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15731000.00
2427.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6627000.00
2427.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6615000.00
2427.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29716000.00
2427.HK income_statement (annual, 2025-12-31) — EBIT: -30858000.00
2427.HK income_statement (annual, 2025-12-31) — EBITDA: -15127000.00
2427.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21932000.00
2427.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5339000.00
2427.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2332000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2332000.00
2427.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -9151000.00
2427.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10225000.00
2427.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13936000.00
2427.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6335000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6335000.00
2427.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 170217000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 170217000.00
2427.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 92832000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 92832000.00
2427.HK income_statement (annual, 2025-12-31) — Gross Profit: 22127000.00
2427.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5071000.00
2427.HK income_statement (annual, 2025-12-31) — Interest Expense: 520000.00
2427.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 520000.00
2427.HK income_statement (annual, 2025-12-31) — Interest Income: 61000.00
2427.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 61000.00
2427.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16000.00
2427.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -504000.00
2427.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 61000.00
2427.HK balance_sheet (annual, 2025-12-31) — Inventory: 7365000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7365000.00
2427.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 244122000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 244122000.00
2427.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11308000.00
2427.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2427.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7858000.00
2427.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 368000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 368000.00
2427.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 368000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 368000.00
2427.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80503000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80503000.00
2427.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 918000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 918000.00
2427.HK income_statement (annual, 2025-12-31) — Minority Interests: 245000.00
2427.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2427.HK income_statement (annual, 2025-12-31) — Net Income: -29716000.00
2427.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29716000.00
2427.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29961000.00
2427.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29716000.00
2427.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29716000.00
2427.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31378000.00
2427.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29961000.00
2427.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2427.HK income_statement (annual, 2025-12-31) — Net Interest Income: -459000.00
2427.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4948000.00
2427.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -459000.00
2427.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49122000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49122000.00
2427.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11308000.00
2427.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4948000.00
2427.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 225023000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 225023000.00
2427.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1982000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1982000.00
2427.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 162000.00
2427.HK income_statement (annual, 2025-12-31) — Normalized Income: -15117436.39
2427.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10353000.00
2427.HK income_statement (annual, 2025-12-31) — Operating Income: -15350000.00
2427.HK income_statement (annual, 2025-12-31) — Operating Revenue: 88447000.00
2427.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 950000000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 950000000.00
2427.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7337000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7337000.00
2427.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6335000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6335000.00
2427.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 452000.00
2427.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25000.00
2427.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3830000.00
2427.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3870000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3870000.00
2427.HK balance_sheet (annual, 2025-12-31) — Other Properties: 230000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 230000.00
2427.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5145000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5145000.00
2427.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10218000.00
2427.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2427.HK balance_sheet (annual, 2025-12-31) — Payables: 24632000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24632000.00
2427.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13887000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13887000.00
2427.HK income_statement (annual, 2025-12-31) — Pretax Income: -31378000.00
2427.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2427.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2427.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19504000.00
2427.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5033000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5033000.00
2427.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66320000.00
2427.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15731000.00
2427.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12806000.00
2427.HK income_statement (annual, 2025-12-31) — Research And Development: 5787000.00
2427.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 93129000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 93129000.00
2427.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8196000.00
2427.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13662000.00
2427.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27598000.00
2427.HK balance_sheet (annual, 2025-12-31) — Share Issued: 950000000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 950000000.00
2427.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7858000.00
2427.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -12806000.00
2427.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15289000.00
2427.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1731000.00
2427.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 231358000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 231358000.00
2427.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 225023000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 225023000.00
2427.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -690436.39
2427.HK income_statement (annual, 2025-12-31) — Tax Provision: -1417000.00
2427.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2427.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6487000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6487000.00
2427.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -670000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Assets: 270689000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 270689000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 231358000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 231358000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13315000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13315000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 232276000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 232276000.00
2427.HK income_statement (annual, 2025-12-31) — Total Expenses: 103797000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38413000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38413000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57439000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57439000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368000.00
2427.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19520000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19520000.00
2427.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -15289000.00
2427.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15289000.00
2427.HK balance_sheet (annual, 2025-12-31) — Working Capital: 175205000.00
2427.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 175205000.00
2428.T income_statement (annual, 2021-06-30) — +Operating Expense: 763422000.00
2428.T income_statement (annual, 2021-06-30) — +Total Revenue: 8842004000.00
2428.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 423282000.00
2428.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 480070000.00
2428.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -616302000.00
2428.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 3509216000.00
2428.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 274891000.00
2428.T income_statement (annual, 2021-06-30) — Basic Average Shares: 18814679.00
2428.T income_statement (annual, 2021-06-30) — Basic EPS: 20.94
2428.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 8609855000.00
2428.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2574445000.00
2428.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -1654668000.00
2428.T balance_sheet (annual, 2021-06-30) — Capital Stock: 667782000.00
2428.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10503958000.00
2428.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 10503958000.00
2428.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -246490000.00
2428.T cash_flow (annual, 2021-06-30) — Change In Inventory: 140000.00
2428.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 2009701000.00
2428.T cash_flow (annual, 2021-06-30) — Change In Payable: -31266000.00
2428.T cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -175376000.00
2428.T cash_flow (annual, 2021-06-30) — Change In Receivables: -5214000.00
2428.T cash_flow (annual, 2021-06-30) — Change In Working Capital: 1797985000.00
2428.T cash_flow (annual, 2021-06-30) — Changes In Cash: 1814082000.00
2428.T balance_sheet (annual, 2021-06-30) — Common Stock: 667782000.00
2428.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7175777000.00
2428.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 15770000.00
2428.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 7511062000.00
2428.T balance_sheet (annual, 2021-06-30) — Current Assets: 14034219000.00
2428.T balance_sheet (annual, 2021-06-30) — Current Debt: 100000000.00
2428.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 100000000.00
2428.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 11960298000.00
2428.T balance_sheet (annual, 2021-06-30) — Current Provisions: 38000.00
2428.T balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 11625000.00
2428.T cash_flow (annual, 2021-06-30) — Depreciation: 366442000.00
2428.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 366442000.00
2428.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 18874844.00
2428.T income_statement (annual, 2021-06-30) — Diluted EPS: 20.87
2428.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 393918000.00
2428.T income_statement (annual, 2021-06-30) — EBIT: 668695000.00
2428.T income_statement (annual, 2021-06-30) — EBITDA: 1035137000.00
2428.T cash_flow (annual, 2021-06-30) — End Cash Position: 10423938000.00
2428.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1013509000.00
2428.T balance_sheet (annual, 2021-06-30) — Finished Goods: 2156000.00
2428.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 945128000.00
2428.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -28697000.00
2428.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 733326000.00
2428.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 480070000.00
2428.T balance_sheet (annual, 2021-06-30) — Gross PPE: 4964089000.00
2428.T income_statement (annual, 2021-06-30) — Gross Profit: 1330942000.00
2428.T income_statement (annual, 2021-06-30) — Interest Expense: 2241000.00
2428.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2241000.00
2428.T income_statement (annual, 2021-06-30) — Interest Income: 7591000.00
2428.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7591000.00
2428.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -1943000.00
2428.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 508000.00
2428.T balance_sheet (annual, 2021-06-30) — Inventory: 11892000.00
2428.T balance_sheet (annual, 2021-06-30) — Invested Capital: 9175777000.00
2428.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1799223000.00
2428.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 274891000.00
2428.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2000000000.00
2428.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 1739209000.00
2428.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 1900000000.00
2428.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1900000000.00
2428.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2000000000.00
2428.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
2428.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 10851000.00
2428.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 634665000.00
2428.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 4953000.00
2428.T income_statement (annual, 2021-06-30) — Net Income: 393918000.00
2428.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 393918000.00
2428.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 393918000.00
2428.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 393918000.00
2428.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 393918000.00
2428.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 666454000.00
2428.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 393918000.00
2428.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -146417000.00
2428.T income_statement (annual, 2021-06-30) — Net Interest Income: 5350000.00
2428.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 19883000.00
2428.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1260000000.00
2428.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2000000000.00
2428.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5350000.00
2428.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
2428.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -164438000.00
2428.T balance_sheet (annual, 2021-06-30) — Net PPE: 4347788000.00
2428.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1508251000.00
2428.T cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -740000000.00
2428.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6442451000.00
2428.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 109354000.00
2428.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 66758000.00
2428.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1662637000.00
2428.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 949020000.00
2428.T income_statement (annual, 2021-06-30) — Normalized Income: 334170025.40
2428.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2599796000.00
2428.T income_statement (annual, 2021-06-30) — Operating Income: 567520000.00
2428.T income_statement (annual, 2021-06-30) — Operating Revenue: 8842004000.00
2428.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 18630535.00
2428.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 846088000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 10824867000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 72892000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 733326000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Investments: 82148000.00
2428.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 106720000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1476000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 24777000.00
2428.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 12419000.00
2428.T balance_sheet (annual, 2021-06-30) — Other Payable: 523843000.00
2428.T income_statement (annual, 2021-06-30) — Other Special Charges: -57420000.00
2428.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2428.T balance_sheet (annual, 2021-06-30) — Payables: 1017627000.00
2428.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2192211000.00
2428.T income_statement (annual, 2021-06-30) — Pretax Income: 666454000.00
2428.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
2428.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -146417000.00
2428.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -70626000.00
2428.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1508251000.00
2428.T balance_sheet (annual, 2021-06-30) — Raw Materials: 280000.00
2428.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 7511062000.00
2428.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 366442000.00
2428.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -740000000.00
2428.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 525522000.00
2428.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 90509000.00
2428.T balance_sheet (annual, 2021-06-30) — Share Issued: 19400000.00
2428.T cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -740000000.00
2428.T income_statement (annual, 2021-06-30) — Special Income Charges: 57420000.00
2428.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7175777000.00
2428.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6442451000.00
2428.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 26369025.40
2428.T income_statement (annual, 2021-06-30) — Tax Provision: 272536000.00
2428.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
2428.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -312626000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Assets: 21257468000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 9075777000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Debt: 2000000000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7175777000.00
2428.T income_statement (annual, 2021-06-30) — Total Expenses: 8274484000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14081691000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7223245000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2121393000.00
2428.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 567519000.00
2428.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 70502000.00
2428.T income_statement (annual, 2021-06-30) — Total Unusual Items: 86117000.00
2428.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 86117000.00
2428.T balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 119007000.00
2428.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 769465.00
2428.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 764630000.00
2428.T balance_sheet (annual, 2021-06-30) — Work In Process: 9456000.00
2428.T balance_sheet (annual, 2021-06-30) — Working Capital: 2073921000.00
2428.T income_statement (annual, 2021-06-30) — Write Off: 0.00
2428.T income_statement (annual, 2022-06-30) — +Operating Expense: 730735000.00
2428.T income_statement (annual, 2022-06-30) — +Total Revenue: 8950177000.00
2428.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 432119000.00
2428.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 537865000.00
2428.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -703983000.00
2428.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3509216000.00
2428.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 274769000.00
2428.T income_statement (annual, 2022-06-30) — Basic Average Shares: 18841127.00
2428.T income_statement (annual, 2022-06-30) — Basic EPS: 28.25
2428.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10423938000.00
2428.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2584126000.00
2428.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -292099000.00
2428.T balance_sheet (annual, 2022-06-30) — Capital Stock: 667782000.00
2428.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13129291000.00
2428.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 13129291000.00
2428.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -290766000.00
2428.T cash_flow (annual, 2022-06-30) — Change In Inventory: 8111000.00
2428.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 1820974000.00
2428.T cash_flow (annual, 2022-06-30) — Change In Payable: 8837000.00
2428.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -113456000.00
2428.T cash_flow (annual, 2022-06-30) — Change In Receivables: -57794000.00
2428.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1666672000.00
2428.T cash_flow (annual, 2022-06-30) — Changes In Cash: 2625332000.00
2428.T balance_sheet (annual, 2022-06-30) — Common Stock: 667782000.00
2428.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7410802000.00
2428.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
2428.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 7483554000.00
2428.T balance_sheet (annual, 2022-06-30) — Current Assets: 16864282000.00
2428.T balance_sheet (annual, 2022-06-30) — Current Debt: 100000000.00
2428.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 100000000.00
2428.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 14205805000.00
2428.T balance_sheet (annual, 2022-06-30) — Current Provisions: 49000.00
2428.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 14625000.00
2428.T cash_flow (annual, 2022-06-30) — Depreciation: 450527000.00
2428.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 450527000.00
2428.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 18906821.00
2428.T income_statement (annual, 2022-06-30) — Diluted EPS: 28.15
2428.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 532227000.00
2428.T income_statement (annual, 2022-06-30) — EBIT: 774641000.00
2428.T income_statement (annual, 2022-06-30) — EBITDA: 1225168000.00
2428.T cash_flow (annual, 2022-06-30) — End Cash Position: 13049269000.00
2428.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -390766000.00
2428.T balance_sheet (annual, 2022-06-30) — Finished Goods: 2925000.00
2428.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 2991189000.00
2428.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -16863000.00
2428.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 565450000.00
2428.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 537865000.00
2428.T balance_sheet (annual, 2022-06-30) — Gross PPE: 4911086000.00
2428.T income_statement (annual, 2022-06-30) — Gross Profit: 1466622000.00
2428.T income_statement (annual, 2022-06-30) — Interest Expense: 3925000.00
2428.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3925000.00
2428.T income_statement (annual, 2022-06-30) — Interest Income: 8036000.00
2428.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8036000.00
2428.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -3875000.00
2428.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 8037000.00
2428.T balance_sheet (annual, 2022-06-30) — Inventory: 3781000.00
2428.T balance_sheet (annual, 2022-06-30) — Invested Capital: 9310802000.00
2428.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -267190000.00
2428.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 274769000.00
2428.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
2428.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1739209000.00
2428.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1800000000.00
2428.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1800000000.00
2428.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
2428.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -100000000.00
2428.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 10882000.00
2428.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 587751000.00
2428.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 15024000.00
2428.T income_statement (annual, 2022-06-30) — Net Income: 532227000.00
2428.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 532227000.00
2428.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 532228000.00
2428.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 532227000.00
2428.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 532227000.00
2428.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 770716000.00
2428.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 532227000.00
2428.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -141069000.00
2428.T income_statement (annual, 2022-06-30) — Net Interest Income: 4111000.00
2428.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 24909000.00
2428.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -100000000.00
2428.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -100000000.00
2428.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4111000.00
2428.T balance_sheet (annual, 2022-06-30) — Net PPE: 4207103000.00
2428.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -151030000.00
2428.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
2428.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6845352000.00
2428.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 101326000.00
2428.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 70740000.00
2428.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1545055000.00
2428.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1192089000.00
2428.T income_statement (annual, 2022-06-30) — Normalized Income: 509383864.51
2428.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3283288000.00
2428.T income_statement (annual, 2022-06-30) — Operating Income: 735887000.00
2428.T income_statement (annual, 2022-06-30) — Operating Revenue: 8950177000.00
2428.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 18660415.00
2428.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 483637000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13232753000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 55555000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 565450000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Investments: 68228000.00
2428.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 538408000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1794000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 25400000.00
2428.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12661000.00
2428.T balance_sheet (annual, 2022-06-30) — Other Payable: 265079000.00
2428.T income_statement (annual, 2022-06-30) — Other Special Charges: -17336000.00
2428.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2428.T balance_sheet (annual, 2022-06-30) — Payables: 854943000.00
2428.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2428.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2709708000.00
2428.T income_statement (annual, 2022-06-30) — Pretax Income: 770716000.00
2428.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2428.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -141069000.00
2428.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1000.00
2428.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -151030000.00
2428.T balance_sheet (annual, 2022-06-30) — Raw Materials: 391000.00
2428.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7483554000.00
2428.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 450527000.00
2428.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -100000000.00
2428.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 746621000.00
2428.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 24910000.00
2428.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
2428.T balance_sheet (annual, 2022-06-30) — Share Issued: 19400000.00
2428.T cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
2428.T income_statement (annual, 2022-06-30) — Special Income Charges: 16127000.00
2428.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7410802000.00
2428.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6845352000.00
2428.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 10235864.51
2428.T income_statement (annual, 2022-06-30) — Tax Provision: 238488000.00
2428.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
2428.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -146569000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Assets: 23642636000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 9210802000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Debt: 1900000000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7410802000.00
2428.T income_statement (annual, 2022-06-30) — Total Expenses: 8214289000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 16231834000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6778350000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2026029000.00
2428.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 735886000.00
2428.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 157745000.00
2428.T income_statement (annual, 2022-06-30) — Total Unusual Items: 33079000.00
2428.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 33079000.00
2428.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 119007000.00
2428.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 739585.00
2428.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 729679000.00
2428.T balance_sheet (annual, 2022-06-30) — Work In Process: 465000.00
2428.T balance_sheet (annual, 2022-06-30) — Working Capital: 2658477000.00
2428.T income_statement (annual, 2022-06-30) — Write Off: 1209000.00
2428.T income_statement (annual, 2023-06-30) — +Operating Expense: 912346000.00
2428.T income_statement (annual, 2023-06-30) — +Total Revenue: 9424198000.00
2428.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 440937000.00
2428.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 604434000.00
2428.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -638058000.00
2428.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3509216000.00
2428.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 52307000.00
2428.T income_statement (annual, 2023-06-30) — Basic Average Shares: 18866323.00
2428.T income_statement (annual, 2023-06-30) — Basic EPS: 33.68
2428.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13049269000.00
2428.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2314781000.00
2428.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -223222000.00
2428.T balance_sheet (annual, 2023-06-30) — Capital Stock: 667782000.00
2428.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14070800000.00
2428.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14070800000.00
2428.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -266387000.00
2428.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1961000.00
2428.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 270489000.00
2428.T cash_flow (annual, 2023-06-30) — Change In Payable: 8817000.00
2428.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -84002000.00
2428.T cash_flow (annual, 2023-06-30) — Change In Receivables: -66569000.00
2428.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 126774000.00
2428.T cash_flow (annual, 2023-06-30) — Changes In Cash: 1021530000.00
2428.T balance_sheet (annual, 2023-06-30) — Common Stock: 667782000.00
2428.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7826945000.00
2428.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 15803000.00
2428.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 7572518000.00
2428.T balance_sheet (annual, 2023-06-30) — Current Assets: 18756227000.00
2428.T balance_sheet (annual, 2023-06-30) — Current Debt: 75000000.00
2428.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 75000000.00
2428.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 15105577000.00
2428.T balance_sheet (annual, 2023-06-30) — Current Provisions: 16000.00
2428.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 4354000.00
2428.T cash_flow (annual, 2023-06-30) — Depreciation: 404680000.00
2428.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 404680000.00
2428.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 19004306.00
2428.T income_statement (annual, 2023-06-30) — Diluted EPS: 33.44
2428.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 635504000.00
2428.T income_statement (annual, 2023-06-30) — EBIT: 966529000.00
2428.T income_statement (annual, 2023-06-30) — EBITDA: 1371209000.00
2428.T cash_flow (annual, 2023-06-30) — End Cash Position: 14070800000.00
2428.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -360987000.00
2428.T balance_sheet (annual, 2023-06-30) — Finished Goods: 3532000.00
2428.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 890903000.00
2428.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 64791000.00
2428.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 444212000.00
2428.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 604434000.00
2428.T balance_sheet (annual, 2023-06-30) — Gross PPE: 4526404000.00
2428.T income_statement (annual, 2023-06-30) — Gross Profit: 1851679000.00
2428.T income_statement (annual, 2023-06-30) — Interest Expense: 4902000.00
2428.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4902000.00
2428.T income_statement (annual, 2023-06-30) — Interest Income: 547000.00
2428.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 547000.00
2428.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -4871000.00
2428.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 8063000.00
2428.T balance_sheet (annual, 2023-06-30) — Inventory: 5743000.00
2428.T balance_sheet (annual, 2023-06-30) — Invested Capital: 9626945000.00
2428.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 268392000.00
2428.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 52307000.00
2428.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1602943000.00
2428.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 1725000000.00
2428.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1725000000.00
2428.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -100000000.00
2428.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 13432000.00
2428.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 592877000.00
2428.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2428.T income_statement (annual, 2023-06-30) — Net Income: 635504000.00
2428.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 635504000.00
2428.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 635504000.00
2428.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 635504000.00
2428.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 635504000.00
2428.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 961627000.00
2428.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 635504000.00
2428.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -119327000.00
2428.T income_statement (annual, 2023-06-30) — Net Interest Income: -6925000.00
2428.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 246021000.00
2428.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -100000000.00
2428.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -100000000.00
2428.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6925000.00
2428.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 5400000.00
2428.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5968000.00
2428.T balance_sheet (annual, 2023-06-30) — Net PPE: 3888345000.00
2428.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 147666000.00
2428.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7382733000.00
2428.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 89088000.00