speb/financial-data huggingface dataset:
7369.T income_statement (annual, 2023-06-30) — Total Unusual Items: -6311000.00
7369.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6311000.00
7369.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 339.00
7369.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 172000.00
7369.T balance_sheet (annual, 2023-06-30) — Working Capital: 979532000.00
7369.T income_statement (annual, 2024-06-30) — +Operating Expense: 2511952000.00
7369.T income_statement (annual, 2024-06-30) — +Total Revenue: 10347883000.00
7369.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 505924000.00
7369.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 720109000.00
7369.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1678941000.00
7369.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 346912000.00
7369.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 293134000.00
7369.T income_statement (annual, 2024-06-30) — Basic Average Shares: 4692476.00
7369.T income_statement (annual, 2024-06-30) — Basic EPS: -18.73
7369.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1126133000.00
7369.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1518674000.00
7369.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -207982000.00
7369.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 39571000.00
7369.T balance_sheet (annual, 2024-06-30) — Capital Stock: 446912000.00
7369.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1352073000.00
7369.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1352073000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 87994000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Inventory: 131000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -100734000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Payable: 33752000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 143036000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Receivables: -44103000.00
7369.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 20197000.00
7369.T cash_flow (annual, 2024-06-30) — Changes In Cash: 224516000.00
7369.T balance_sheet (annual, 2024-06-30) — Common Stock: 446912000.00
7369.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2020142000.00
7369.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 155271000.00
7369.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7689262000.00
7369.T balance_sheet (annual, 2024-06-30) — Current Assets: 3579214000.00
7369.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10805000.00
7369.T balance_sheet (annual, 2024-06-30) — Current Debt: 357864000.00
7369.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 368669000.00
7369.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2426979000.00
7369.T balance_sheet (annual, 2024-06-30) — Current Provisions: 22172000.00
7369.T cash_flow (annual, 2024-06-30) — Depreciation: 150182000.00
7369.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 443316000.00
7369.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4692476.00
7369.T income_statement (annual, 2024-06-30) — Diluted EPS: -18.73
7369.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -87891000.00
7369.T income_statement (annual, 2024-06-30) — EBIT: 111477000.00
7369.T income_statement (annual, 2024-06-30) — EBITDA: 554793000.00
7369.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 422000.00
7369.T cash_flow (annual, 2024-06-30) — End Cash Position: 1351071000.00
7369.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1265629000.00
7369.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 454161000.00
7369.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1553000.00
7369.T balance_sheet (annual, 2024-06-30) — Goodwill: 2313711000.00
7369.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2417930000.00
7369.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 720109000.00
7369.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2980059000.00
7369.T income_statement (annual, 2024-06-30) — Gross Profit: 2658621000.00
7369.T income_statement (annual, 2024-06-30) — Interest Expense: 31990000.00
7369.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31990000.00
7369.T income_statement (annual, 2024-06-30) — Interest Income: 431000.00
7369.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 431000.00
7369.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -27179000.00
7369.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 681000.00
7369.T balance_sheet (annual, 2024-06-30) — Inventory: 30701000.00
7369.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5154452000.00
7369.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1703256000.00
7369.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 6630000.00
7369.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3130000000.00
7369.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 531459000.00
7369.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 28766000.00
7369.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2776446000.00
7369.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2805212000.00
7369.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3130000000.00
7369.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1403997000.00
7369.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 47504000.00
7369.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 408701000.00
7369.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1847829000.00
7369.T balance_sheet (annual, 2024-06-30) — Net Debt: 1782237000.00
7369.T income_statement (annual, 2024-06-30) — Net Income: -87891000.00
7369.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -87891000.00
7369.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -87891000.00
7369.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -87891000.00
7369.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -87891000.00
7369.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 79487000.00
7369.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -87891000.00
7369.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -18255000.00
7369.T income_statement (annual, 2024-06-30) — Net Interest Income: -31559000.00
7369.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 134767000.00
7369.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1726003000.00
7369.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1726003000.00
7369.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -31559000.00
7369.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -445963000.00
7369.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 175696000.00
7369.T balance_sheet (annual, 2024-06-30) — Net PPE: 1301118000.00
7369.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -187635000.00
7369.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -70374000.00
7369.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -397788000.00
7369.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 185485000.00
7369.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 13143000.00
7369.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 294765000.00
7369.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 563379000.00
7369.T income_statement (annual, 2024-06-30) — Normalized Income: -81296952.00
7369.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 662143000.00
7369.T income_statement (annual, 2024-06-30) — Operating Income: 146669000.00
7369.T income_statement (annual, 2024-06-30) — Operating Revenue: 10347883000.00
7369.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4694799.00
7369.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 477415000.00
7369.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 160987000.00
7369.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 104219000.00
7369.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 208881000.00
7369.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 122095000.00
7369.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4726000.00
7369.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -57152000.00
7369.T balance_sheet (annual, 2024-06-30) — Other Properties: 365954000.00
7369.T balance_sheet (annual, 2024-06-30) — Other Receivables: 998916000.00
7369.T income_statement (annual, 2024-06-30) — Other Special Charges: 8250000.00
7369.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7369.T balance_sheet (annual, 2024-06-30) — Payables: 858016000.00
7369.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 207890000.00
7369.T income_statement (annual, 2024-06-30) — Pretax Income: 79487000.00
7369.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7369.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -1911777000.00
7369.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -18255000.00
7369.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -189727000.00
7369.T balance_sheet (annual, 2024-06-30) — Raw Materials: 30701000.00
7369.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7689262000.00
7369.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 443316000.00
7369.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1403997000.00
7369.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1271602000.00
7369.T cash_flow (annual, 2024-06-30) — Sale Of Business: 63948000.00
7369.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 134767000.00
7369.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 2092000.00
7369.T balance_sheet (annual, 2024-06-30) — Share Issued: 4695300.00
7369.T income_statement (annual, 2024-06-30) — Special Income Charges: -8250000.00
7369.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2020142000.00
7369.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: -397788000.00
7369.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1991952.00
7369.T income_statement (annual, 2024-06-30) — Tax Provision: 167378000.00
7369.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
7369.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -61689000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Assets: 7612471000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4796588000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Debt: 3173881000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2020142000.00
7369.T income_statement (annual, 2024-06-30) — Total Expenses: 10201214000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5592329000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4033258000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3165350000.00
7369.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 146669000.00
7369.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 352092000.00
7369.T income_statement (annual, 2024-06-30) — Total Unusual Items: -8586000.00
7369.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8586000.00
7369.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 501.00
7369.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 296000.00
7369.T balance_sheet (annual, 2024-06-30) — Working Capital: 1152235000.00
7369.T income_statement (annual, 2024-06-30) — Write Off: 0.00
7369.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 843855000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1039719000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1699881000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 347122000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1894297000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38823000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 447122000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 587703000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 587703000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 447122000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2004110000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1836000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4049731000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11777000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 488264000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 500041000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2836133000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21773000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 2129731000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2208041000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1039719000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3203359000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Inventory: 33549000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5352388000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2380000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 531459000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27046000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2860014000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2887060000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 53881000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 390740000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2760575000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1503478000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -203931000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 228469000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9073000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 302669000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4696299.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 437513000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 250763000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 78310000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 107238000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6412000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 385027000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1951247000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Payables: 990537000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173723000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7369.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33549000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1255375000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4696800.00
7369.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2004110000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -203931000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8099338000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4864124000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3387101000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2004110000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6095228000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4049606000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3259095000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 146682000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 501.00
7369.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 296000.00
7369.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1213598000.00
7369.T income_statement (annual, 2025-06-30) — +Operating Expense: 2701670000.00
7369.T income_statement (annual, 2025-06-30) — +Total Revenue: 13007061000.00
7369.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 414348000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 414348000.00
7369.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 736931000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 736931000.00
7369.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1683619000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1683619000.00
7369.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 347122000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 347122000.00
7369.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 360954000.00
7369.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4696155.00
7369.T income_statement (annual, 2025-06-30) — Basic EPS: 35.83
7369.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1351071000.00
7369.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1880784000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1880784000.00
7369.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -295745000.00
7369.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 36695000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36695000.00
7369.T balance_sheet (annual, 2025-06-30) — Capital Stock: 447122000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 447122000.00
7369.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 754210000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 754210000.00
7369.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 754210000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 754210000.00
7369.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -41687000.00
7369.T cash_flow (annual, 2025-06-30) — Change In Inventory: -2721000.00
7369.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 151992000.00
7369.T cash_flow (annual, 2025-06-30) — Change In Payable: 111497000.00
7369.T cash_flow (annual, 2025-06-30) — Change In Receivables: 146098000.00
7369.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 319461000.00
7369.T cash_flow (annual, 2025-06-30) — Changes In Cash: -597486000.00
7369.T balance_sheet (annual, 2025-06-30) — Common Stock: 447122000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 447122000.00
7369.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2187588000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2187588000.00
7369.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1836000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1836000.00
7369.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 9833218000.00
7369.T balance_sheet (annual, 2025-06-30) — Current Assets: 2844930000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2844930000.00
7369.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 10593000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10593000.00
7369.T balance_sheet (annual, 2025-06-30) — Current Debt: 391368000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 391368000.00
7369.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 401961000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 401961000.00
7369.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2747504000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2747504000.00
7369.T balance_sheet (annual, 2025-06-30) — Current Provisions: 25689000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25689000.00
7369.T cash_flow (annual, 2025-06-30) — Depreciation: 182362000.00
7369.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 543316000.00
7369.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4754479.00
7369.T income_statement (annual, 2025-06-30) — Diluted EPS: 35.39
7369.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 168261000.00
7369.T income_statement (annual, 2025-06-30) — EBIT: 502704000.00
7369.T income_statement (annual, 2025-06-30) — EBITDA: 1046020000.00
7369.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -378000.00
7369.T cash_flow (annual, 2025-06-30) — End Cash Position: 753208000.00
7369.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1473777000.00
7369.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 822341000.00
7369.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -17828000.00
7369.T balance_sheet (annual, 2025-06-30) — Goodwill: 1982768000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1982768000.00
7369.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2034545000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2034545000.00
7369.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 736931000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 736931000.00
7369.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3154134000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3154134000.00
7369.T income_statement (annual, 2025-06-30) — Gross Profit: 3173844000.00
7369.T income_statement (annual, 2025-06-30) — Interest Expense: 50882000.00
7369.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 50882000.00
7369.T income_statement (annual, 2025-06-30) — Interest Income: 927000.00
7369.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 927000.00
7369.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -53373000.00
7369.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1608000.00
7369.T balance_sheet (annual, 2025-06-30) — Inventory: 33422000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Inventory: 33422000.00
7369.T balance_sheet (annual, 2025-06-30) — Invested Capital: 3892110000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3892110000.00
7369.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -241795000.00
7369.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 2380000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2380000.00
7369.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 300000000.00
7369.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 521159000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 521159000.00
7369.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 26102000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26102000.00
7369.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 1313154000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1313154000.00
7369.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1339256000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1339256000.00
7369.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 300000000.00
7369.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1759532000.00
7369.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 54274000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 54274000.00
7369.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 354317000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 354317000.00
7369.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -60775000.00
7369.T balance_sheet (annual, 2025-06-30) — Net Debt: 950312000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 950312000.00
7369.T income_statement (annual, 2025-06-30) — Net Income: 168261000.00
7369.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 168261000.00
7369.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 168261000.00
7369.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 168261000.00
7369.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 168261000.00
7369.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 451822000.00
7369.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 168261000.00
7369.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -12997000.00
7369.T income_statement (annual, 2025-06-30) — Net Interest Income: -49955000.00
7369.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 2819000.00
7369.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1459532000.00
7369.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1459532000.00
7369.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -49955000.00
7369.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1199000.00
7369.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 20388000.00
7369.T balance_sheet (annual, 2025-06-30) — Net PPE: 1470515000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1470515000.00
7369.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -249230000.00
7369.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 153043000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 153043000.00
7369.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 146220000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 146220000.00
7369.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10366000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10366000.00
7369.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 254717000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 254717000.00
7369.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1030341000.00
7369.T income_statement (annual, 2025-06-30) — Normalized Income: 156219528.00
7369.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1118086000.00
7369.T income_statement (annual, 2025-06-30) — Operating Income: 472174000.00
7369.T income_statement (annual, 2025-06-30) — Operating Revenue: 13007061000.00
7369.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4696299.00
7369.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4696299.00
7369.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 323996000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 323996000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 141284000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 141284000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 51777000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 51777000.00
7369.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 30346000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 102762000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 102762000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 7646000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7646000.00
7369.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 24824000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Properties: 396038000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 396038000.00
7369.T balance_sheet (annual, 2025-06-30) — Other Receivables: 996371000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 996371000.00
7369.T income_statement (annual, 2025-06-30) — Other Special Charges: -21668000.00
7369.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
7369.T balance_sheet (annual, 2025-06-30) — Payables: 1035086000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Payables: 1035086000.00
7369.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 201126000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 201126000.00
7369.T income_statement (annual, 2025-06-30) — Pretax Income: 451822000.00
7369.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
7369.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
7369.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -60775000.00
7369.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -12997000.00
7369.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -282748000.00
7369.T balance_sheet (annual, 2025-06-30) — Raw Materials: 33422000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33422000.00
7369.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 9833218000.00
7369.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 543316000.00
7369.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1759532000.00
7369.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1439863000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1439863000.00
7369.T cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
7369.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 2819000.00
7369.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 33518000.00
7369.T balance_sheet (annual, 2025-06-30) — Share Issued: 4696800.00
7369.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4696800.00
7369.T income_statement (annual, 2025-06-30) — Special Income Charges: 18488000.00
7369.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2187588000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2187588000.00
7369.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 153043000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 153043000.00
7369.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 3637528.00
7369.T income_statement (annual, 2025-06-30) — Tax Provision: 283561000.00
7369.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
7369.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -160445000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Assets: 6601351000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6601351000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 3500742000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3500742000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Debt: 1741217000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1741217000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2187588000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2187588000.00
7369.T income_statement (annual, 2025-06-30) — Total Expenses: 12534888000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4413763000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4413763000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3756422000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3756422000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1666259000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1666259000.00
7369.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 472173000.00
7369.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 620738000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 620738000.00
7369.T income_statement (annual, 2025-06-30) — Total Unusual Items: 15679000.00
7369.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15679000.00
7369.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 501.00
7369.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 501.00
7369.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 296000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 296000.00
7369.T balance_sheet (annual, 2025-06-30) — Working Capital: 97426000.00
7369.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 97426000.00
7369.T income_statement (annual, 2025-06-30) — Write Off: 3180000.00
7369.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4696315.00
7369.T income_statement (quarterly, 2025-09-30) — Basic EPS: -24.05
7369.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4696315.00
7369.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -24.05
7369.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 505565000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 925003000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1702380000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 347752000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1891343000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38628000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 447752000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 292721000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 292721000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 447752000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2084848000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
7369.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3673925000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10927000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1884839000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1895766000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3857535000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76410000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3507000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1804365000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1847962000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 925003000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3167752000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Inventory: 35899000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4973253000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2380000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 521159000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27701000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1003566000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1031267000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65412000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 351197000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2595684000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1465372000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236886000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 213089000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4916000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 278241000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4700799.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 360100000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 233372000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43597000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 127742000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8251000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 404053000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2060202000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Payables: 607014000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192711000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7369.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32392000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1334916000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4701300.00
7369.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2084848000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 236886000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7330470000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3088414000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2927033000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2084848000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5245622000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3656545000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1388087000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 101449000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 501.00
7369.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 296000.00
7369.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -183610000.00
7370.T income_statement (annual, 2022-05-31) — +Operating Expense: 1314689000.00
7370.T income_statement (annual, 2022-05-31) — +Total Revenue: 3065500000.00
7370.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 44739000.00
7370.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 81815000.00
7370.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -94751000.00
7370.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 873331000.00
7370.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 97186000.00
7370.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7351440.00
7370.T income_statement (annual, 2022-05-31) — Basic EPS: 112.72
7370.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1492362000.00
7370.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 121834000.00
7370.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -100529000.00
7370.T balance_sheet (annual, 2022-05-31) — Capital Stock: 903331000.00
7370.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4007163000.00
7370.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4007163000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 13847000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Inventory: -4021000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -11205000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Payable: 15696000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -24057000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Receivables: -110097000.00
7370.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -105105000.00
7370.T cash_flow (annual, 2022-05-31) — Changes In Cash: 2513543000.00
7370.T balance_sheet (annual, 2022-05-31) — Common Stock: 903331000.00
7370.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: 0.00
7370.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3816784000.00
7370.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 1737897000.00
7370.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -133000.00
7370.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 547978000.00
7370.T balance_sheet (annual, 2022-05-31) — Current Assets: 4443216000.00
7370.T balance_sheet (annual, 2022-05-31) — Current Debt: 0.00
7370.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 0.00
7370.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1057344000.00
7370.T cash_flow (annual, 2022-05-31) — Depreciation: 27141000.00
7370.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 27141000.00
7370.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7425800.00
7370.T income_statement (annual, 2022-05-31) — Diluted EPS: 111.59
7370.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 828645000.00
7370.T income_statement (annual, 2022-05-31) — EBIT: 1202833000.00
7370.T income_statement (annual, 2022-05-31) — EBITDA: 1229974000.00
7370.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 1257000.00
7370.T cash_flow (annual, 2022-05-31) — End Cash Position: 4007163000.00
7370.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1745728000.00
7370.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 866839000.00
7370.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -56682000.00
7370.T balance_sheet (annual, 2022-05-31) — Goodwill: 0.00
7370.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 30115000.00
7370.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 81815000.00
7370.T balance_sheet (annual, 2022-05-31) — Gross PPE: 244671000.00
7370.T income_statement (annual, 2022-05-31) — Gross Profit: 2517522000.00
7370.T income_statement (annual, 2022-05-31) — Interest Income: 27000.00
7370.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 27000.00
7370.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 27000.00
7370.T balance_sheet (annual, 2022-05-31) — Inventory: 13429000.00
7370.T balance_sheet (annual, 2022-05-31) — Invested Capital: 3816784000.00
7370.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -199553000.00
7370.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 97186000.00
7370.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 1737897000.00
7370.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 405000.00
7370.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 0.00
7370.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
7370.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 122432000.00
7370.T cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: 0.00
7370.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 1737764000.00
7370.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -1257000.00
7370.T income_statement (annual, 2022-05-31) — Net Income: 828645000.00
7370.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 828645000.00
7370.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 828646000.00
7370.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 828645000.00
7370.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 828645000.00
7370.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1236833000.00
7370.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 828645000.00
7370.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -23465000.00
7370.T income_statement (annual, 2022-05-31) — Net Interest Income: -8738000.00
7370.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -45493000.00
7370.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -8738000.00
7370.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 7964000.00
7370.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -55706000.00
7370.T balance_sheet (annual, 2022-05-31) — Net PPE: 149919000.00
7370.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -74889000.00
7370.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 3786669000.00
7370.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 55638000.00
7370.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 1175505000.00
7370.T income_statement (annual, 2022-05-31) — Normalized Income: 792150770.00
7370.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 967368000.00
7370.T income_statement (annual, 2022-05-31) — Operating Income: 1202833000.00
7370.T income_statement (annual, 2022-05-31) — Operating Revenue: 3065500000.00
7370.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 7388160.00
7370.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7370.T balance_sheet (annual, 2022-05-31) — Other Current Assets: -17514000.00
7370.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 112476000.00
7370.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 7964000.00
7370.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 30115000.00
7370.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 83899000.00
7370.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 99695000.00
7370.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 3000.00