speb/financial-data huggingface dataset:
3082.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 5378000.00
3082.T cash_flow (annual, 2022-06-30) — Changes In Cash: -682474000.00
3082.T balance_sheet (annual, 2022-06-30) — Common Stock: 381530000.00
3082.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 935290000.00
3082.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -56322000.00
3082.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 38154000.00
3082.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2024699000.00
3082.T balance_sheet (annual, 2022-06-30) — Current Assets: 5045018000.00
3082.T balance_sheet (annual, 2022-06-30) — Current Debt: 678564000.00
3082.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 678564000.00
3082.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1737866000.00
3082.T cash_flow (annual, 2022-06-30) — Depreciation: 199737000.00
3082.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 203906000.00
3082.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 10154906.00
3082.T income_statement (annual, 2022-06-30) — Diluted EPS: 14.90
3082.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 151278000.00
3082.T income_statement (annual, 2022-06-30) — EBIT: 370347000.00
3082.T income_statement (annual, 2022-06-30) — EBITDA: 574253000.00
3082.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 7196000.00
3082.T cash_flow (annual, 2022-06-30) — End Cash Position: 3561364000.00
3082.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1222093000.00
3082.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 672172000.00
3082.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -367795000.00
3082.T balance_sheet (annual, 2022-06-30) — Goodwill: 63636000.00
3082.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 166547000.00
3082.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 257342000.00
3082.T balance_sheet (annual, 2022-06-30) — Gross PPE: 950436000.00
3082.T income_statement (annual, 2022-06-30) — Gross Profit: 4896022000.00
3082.T income_statement (annual, 2022-06-30) — Interest Expense: 24829000.00
3082.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24829000.00
3082.T income_statement (annual, 2022-06-30) — Interest Income: 1824000.00
3082.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1824000.00
3082.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -24834000.00
3082.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1824000.00
3082.T balance_sheet (annual, 2022-06-30) — Inventory: 89429000.00
3082.T balance_sheet (annual, 2022-06-30) — Invested Capital: 6067009000.00
3082.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -539365000.00
3082.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 77405000.00
3082.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
3082.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 4453155000.00
3082.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4453155000.00
3082.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
3082.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -690544000.00
3082.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 67353000.00
3082.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 95657000.00
3082.T balance_sheet (annual, 2022-06-30) — Minority Interest: 38704000.00
3082.T income_statement (annual, 2022-06-30) — Minority Interests: 36633000.00
3082.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -63636000.00
3082.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -56322000.00
3082.T balance_sheet (annual, 2022-06-30) — Net Debt: 1570355000.00
3082.T income_statement (annual, 2022-06-30) — Net Income: 151278000.00
3082.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 151278000.00
3082.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 114645000.00
3082.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 151278000.00
3082.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 151278000.00
3082.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 345518000.00
3082.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 114645000.00
3082.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -45204000.00
3082.T income_statement (annual, 2022-06-30) — Net Interest Income: -23005000.00
3082.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -10000000.00
3082.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1165541000.00
3082.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -690544000.00
3082.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23005000.00
3082.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 280000.00
3082.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -58917000.00
3082.T balance_sheet (annual, 2022-06-30) — Net PPE: 950438000.00
3082.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -361608000.00
3082.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -474997000.00
3082.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 768743000.00
3082.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 130739000.00
3082.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 302080000.00
3082.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 841130000.00
3082.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 584448000.00
3082.T income_statement (annual, 2022-06-30) — Normalized Income: 159107760.00
3082.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1078984000.00
3082.T income_statement (annual, 2022-06-30) — Operating Income: -1123335000.00
3082.T income_statement (annual, 2022-06-30) — Operating Revenue: 6920721000.00
3082.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 10124602.00
3082.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 630270000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 124116000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 77865000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 102911000.00
3082.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1883127000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -845000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 18669000.00
3082.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1502055000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Payable: 199178000.00
3082.T balance_sheet (annual, 2022-06-30) — Other Receivables: 233433000.00
3082.T income_statement (annual, 2022-06-30) — Other Special Charges: -526389000.00
3082.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3082.T balance_sheet (annual, 2022-06-30) — Payables: 589687000.00
3082.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3082.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 273180000.00
3082.T income_statement (annual, 2022-06-30) — Pretax Income: 345518000.00
3082.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3082.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -63636000.00
3082.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -45204000.00
3082.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000000.00
3082.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -361608000.00
3082.T balance_sheet (annual, 2022-06-30) — Raw Materials: 89429000.00
3082.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2024699000.00
3082.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 203906000.00
3082.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -690544000.00
3082.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -56322000.00
3082.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 145919000.00
3082.T balance_sheet (annual, 2022-06-30) — Share Issued: 10550400.00
3082.T income_statement (annual, 2022-06-30) — Special Income Charges: -8564000.00
3082.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 42196000.00
3082.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 935290000.00
3082.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 768743000.00
3082.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2365240.00
3082.T income_statement (annual, 2022-06-30) — Tax Provision: 230873000.00
3082.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3082.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -23040000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Assets: 7381776000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5388445000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Debt: 5131719000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 973994000.00
3082.T income_statement (annual, 2022-06-30) — Total Expenses: 8044056000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6407782000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2336755000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4669916000.00
3082.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1123335000.00
3082.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 140769000.00
3082.T income_statement (annual, 2022-06-30) — Total Unusual Items: -10195000.00
3082.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10195000.00
3082.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 425798.00
3082.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 170204000.00
3082.T balance_sheet (annual, 2022-06-30) — Working Capital: 3307152000.00
3082.T income_statement (annual, 2022-06-30) — Write Off: 534953000.00
3082.T income_statement (annual, 2023-06-30) — +Operating Expense: 7902458000.00
3082.T income_statement (annual, 2023-06-30) — +Total Revenue: 10941963000.00
3082.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 333698000.00
3082.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 379632000.00
3082.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 494504000.00
3082.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 14160000.00
3082.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 117412000.00
3082.T income_statement (annual, 2023-06-30) — Basic Average Shares: 10124630.00
3082.T income_statement (annual, 2023-06-30) — Basic EPS: -25.01
3082.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3561364000.00
3082.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1230453000.00
3082.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -716553000.00
3082.T balance_sheet (annual, 2023-06-30) — Capital Stock: 381530000.00
3082.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2458259000.00
3082.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2458259000.00
3082.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -75803000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 75563000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Inventory: -10384000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -48642000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Payable: 230829000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -151626000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Receivables: -191169000.00
3082.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -78057000.00
3082.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1105307000.00
3082.T balance_sheet (annual, 2023-06-30) — Common Stock: 381530000.00
3082.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 555515000.00
3082.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3082.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -14000.00
3082.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
3082.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 3122725000.00
3082.T balance_sheet (annual, 2023-06-30) — Current Assets: 3853020000.00
3082.T balance_sheet (annual, 2023-06-30) — Current Debt: 699564000.00
3082.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 699564000.00
3082.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 2193075000.00
3082.T cash_flow (annual, 2023-06-30) — Depreciation: 210422000.00
3082.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 224582000.00
3082.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 10124588.00
3082.T income_statement (annual, 2023-06-30) — Diluted EPS: -25.01
3082.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -253217000.00
3082.T income_statement (annual, 2023-06-30) — EBIT: -247317000.00
3082.T income_statement (annual, 2023-06-30) — EBITDA: -22735000.00
3082.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2202000.00
3082.T cash_flow (annual, 2023-06-30) — End Cash Position: 2458259000.00
3082.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -696434000.00
3082.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -321296000.00
3082.T balance_sheet (annual, 2023-06-30) — Goodwill: 51110000.00
3082.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 166101000.00
3082.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 379632000.00
3082.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1467247000.00
3082.T income_statement (annual, 2023-06-30) — Gross Profit: 7819238000.00
3082.T income_statement (annual, 2023-06-30) — Interest Expense: 21047000.00
3082.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 21047000.00
3082.T income_statement (annual, 2023-06-30) — Interest Income: 820000.00
3082.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 820000.00
3082.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -20582000.00
3082.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4640000.00
3082.T balance_sheet (annual, 2023-06-30) — Inventory: 100090000.00
3082.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5008670000.00
3082.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -804130000.00
3082.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 117412000.00
3082.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3753591000.00
3082.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3753591000.00
3082.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -678564000.00
3082.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 127703000.00
3082.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 236794000.00
3082.T balance_sheet (annual, 2023-06-30) — Minority Interest: 64424000.00
3082.T income_statement (annual, 2023-06-30) — Minority Interests: 32348000.00
3082.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -20000000.00
3082.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -14000.00
3082.T balance_sheet (annual, 2023-06-30) — Net Debt: 1994896000.00
3082.T income_statement (annual, 2023-06-30) — Net Income: -253217000.00
3082.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -253217000.00
3082.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -285565000.00
3082.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -253217000.00
3082.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -253217000.00
3082.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -268364000.00
3082.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -285565000.00
3082.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -48349000.00
3082.T income_statement (annual, 2023-06-30) — Net Interest Income: -20227000.00
3082.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -20007000.00
3082.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -678564000.00
3082.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -678564000.00
3082.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20227000.00
3082.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 57947000.00
3082.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -47570000.00
3082.T balance_sheet (annual, 2023-06-30) — Net PPE: 1467248000.00
3082.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -668204000.00
3082.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3082.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 389414000.00
3082.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 82097000.00
3082.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 333420000.00
3082.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 857512000.00
3082.T income_statement (annual, 2023-06-30) — Normalized EBITDA: -45386000.00
3082.T income_statement (annual, 2023-06-30) — Normalized Income: -270612968.00
3082.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 395257000.00
3082.T income_statement (annual, 2023-06-30) — Operating Income: -83220000.00
3082.T income_statement (annual, 2023-06-30) — Operating Revenue: 10941963000.00
3082.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 10124577.00
3082.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 539779000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 133909000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 34754000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 114991000.00
3082.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 240874000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -766000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 17544000.00
3082.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -191436000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Payable: 332492000.00
3082.T balance_sheet (annual, 2023-06-30) — Other Receivables: 93200000.00
3082.T income_statement (annual, 2023-06-30) — Other Special Charges: -76468000.00
3082.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3082.T balance_sheet (annual, 2023-06-30) — Payables: 919606000.00
3082.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17451000.00
3082.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 282060000.00
3082.T income_statement (annual, 2023-06-30) — Pretax Income: -268364000.00
3082.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3082.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -20000000.00
3082.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -48349000.00
3082.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -20007000.00
3082.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -668204000.00
3082.T balance_sheet (annual, 2023-06-30) — Raw Materials: 100090000.00
3082.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3122725000.00
3082.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 224582000.00
3082.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -678564000.00
3082.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -14000.00
3082.T balance_sheet (annual, 2023-06-30) — Retained Earnings: -183233000.00
3082.T balance_sheet (annual, 2023-06-30) — Share Issued: 10550400.00
3082.T income_statement (annual, 2023-06-30) — Special Income Charges: 22651000.00
3082.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4404000.00
3082.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 555515000.00
3082.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 389414000.00
3082.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 5255032.00
3082.T income_statement (annual, 2023-06-30) — Tax Provision: 17201000.00
3082.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
3082.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -39897000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Assets: 6793949000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4309106000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Debt: 4453155000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 619939000.00
3082.T income_statement (annual, 2023-06-30) — Total Expenses: 11025183000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6174010000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2940927000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3980935000.00
3082.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -83220000.00
3082.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 253416000.00
3082.T income_statement (annual, 2023-06-30) — Total Unusual Items: 22651000.00
3082.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 22651000.00
3082.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 425823.00
3082.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 170218000.00
3082.T balance_sheet (annual, 2023-06-30) — Working Capital: 1659945000.00
3082.T income_statement (annual, 2023-06-30) — Write Off: 53817000.00
3082.T income_statement (annual, 2024-06-30) — +Operating Expense: 9097963000.00
3082.T income_statement (annual, 2024-06-30) — +Total Revenue: 13747050000.00
3082.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 354987000.00
3082.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 484153000.00
3082.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1023908000.00
3082.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 14160000.00
3082.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 117412000.00
3082.T income_statement (annual, 2024-06-30) — Basic Average Shares: 10497340.00
3082.T income_statement (annual, 2024-06-30) — Basic EPS: 24.44
3082.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2458259000.00
3082.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1397565000.00
3082.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -541483000.00
3082.T balance_sheet (annual, 2024-06-30) — Capital Stock: 714684000.00
3082.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2983497000.00
3082.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2983497000.00
3082.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -50353000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 72396000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Inventory: -4040000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -57535000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Payable: 52193000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -104255000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Receivables: -87390000.00
3082.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -118024000.00
3082.T cash_flow (annual, 2024-06-30) — Changes In Cash: 520519000.00
3082.T balance_sheet (annual, 2024-06-30) — Common Stock: 714684000.00
3082.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1795329000.00
3082.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1032767000.00
3082.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
3082.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 84262000.00
3082.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 3864139000.00
3082.T balance_sheet (annual, 2024-06-30) — Current Assets: 4270249000.00
3082.T balance_sheet (annual, 2024-06-30) — Current Debt: 775397000.00
3082.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 775397000.00
3082.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2531574000.00
3082.T cash_flow (annual, 2024-06-30) — Depreciation: 316097000.00
3082.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 330257000.00
3082.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 10698707.00
3082.T income_statement (annual, 2024-06-30) — Diluted EPS: 23.98
3082.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 256555000.00
3082.T income_statement (annual, 2024-06-30) — EBIT: 367992000.00
3082.T income_statement (annual, 2024-06-30) — EBITDA: 698249000.00
3082.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4719000.00
3082.T cash_flow (annual, 2024-06-30) — End Cash Position: 2983497000.00
3082.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 295533000.00
3082.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 394530000.00
3082.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 153987000.00
3082.T balance_sheet (annual, 2024-06-30) — Goodwill: 36950000.00
3082.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 97168000.00
3082.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 484153000.00
3082.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1771148000.00
3082.T income_statement (annual, 2024-06-30) — Gross Profit: 9882910000.00
3082.T income_statement (annual, 2024-06-30) — Interest Expense: 19101000.00
3082.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19101000.00
3082.T income_statement (annual, 2024-06-30) — Interest Income: 417000.00
3082.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 417000.00
3082.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -17789000.00
3082.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 417000.00
3082.T balance_sheet (annual, 2024-06-30) — Inventory: 104475000.00
3082.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5561753000.00
3082.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -711027000.00
3082.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 117412000.00
3082.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1032767000.00
3082.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2991027000.00
3082.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2991027000.00
3082.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -686731000.00
3082.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 150749000.00
3082.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 289321000.00
3082.T balance_sheet (annual, 2024-06-30) — Minority Interest: 44465000.00
3082.T income_statement (annual, 2024-06-30) — Minority Interests: 22078000.00
3082.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
3082.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1032767000.00
3082.T balance_sheet (annual, 2024-06-30) — Net Debt: 782927000.00
3082.T income_statement (annual, 2024-06-30) — Net Income: 256555000.00
3082.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 256555000.00
3082.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 234477000.00
3082.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 256555000.00
3082.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 256555000.00
3082.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 348891000.00
3082.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 234477000.00
3082.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -40242000.00
3082.T income_statement (annual, 2024-06-30) — Net Interest Income: -18684000.00
3082.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
3082.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -686731000.00
3082.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -686731000.00
3082.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18684000.00
3082.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -150000.00
3082.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -69544000.00
3082.T balance_sheet (annual, 2024-06-30) — Net PPE: 1771149000.00
3082.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -501241000.00
3082.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1698161000.00
3082.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 24562000.00
3082.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 298638000.00
3082.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 887557000.00
3082.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 948828000.00
3082.T income_statement (annual, 2024-06-30) — Normalized Income: 424944088.00
3082.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 936013000.00
3082.T income_statement (annual, 2024-06-30) — Operating Income: 784947000.00
3082.T income_statement (annual, 2024-06-30) — Operating Revenue: 13747050000.00
3082.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11324577.00
3082.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 287680000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 139240000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 36666000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 60218000.00
3082.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 172402000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -777000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3692000.00
3082.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -167684000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Payable: 376114000.00
3082.T balance_sheet (annual, 2024-06-30) — Other Receivables: 68261000.00
3082.T income_statement (annual, 2024-06-30) — Other Special Charges: 153987000.00
3082.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3082.T balance_sheet (annual, 2024-06-30) — Payables: 1092229000.00
3082.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28047000.00
3082.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 342183000.00
3082.T income_statement (annual, 2024-06-30) — Pretax Income: 348891000.00
3082.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3082.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
3082.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -40242000.00
3082.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
3082.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -501241000.00
3082.T balance_sheet (annual, 2024-06-30) — Raw Materials: 104475000.00
3082.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3864139000.00
3082.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 330257000.00
3082.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -686731000.00
3082.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
3082.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 22699000.00
3082.T balance_sheet (annual, 2024-06-30) — Share Issued: 11324577.00
3082.T income_statement (annual, 2024-06-30) — Special Income Charges: -250579000.00
3082.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1912000.00
3082.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1795329000.00
3082.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1698161000.00
3082.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -82189912.00
3082.T income_statement (annual, 2024-06-30) — Tax Provision: 114414000.00
3082.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.33
3082.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -32634000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Assets: 7541398000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4786356000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Debt: 3766424000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1839794000.00
3082.T income_statement (annual, 2024-06-30) — Total Expenses: 12962102000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5701604000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3271147000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3170030000.00
3082.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 784946000.00
3082.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 361128000.00
3082.T income_statement (annual, 2024-06-30) — Total Unusual Items: -250579000.00
3082.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -250579000.00
3082.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 9000.00
3082.T balance_sheet (annual, 2024-06-30) — Working Capital: 1738675000.00
3082.T income_statement (annual, 2024-06-30) — Write Off: 96592000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 103579000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1474036000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2596380000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2017977000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 30424000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 77291000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Inventory: 131385000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2622497000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 958745000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11324577.00
3082.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 37623000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46867000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9161000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9273000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 1746888000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 398664000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38129000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 11324600.00
3082.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 3385142000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2782576000.00
3082.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 23.00
3082.T income_statement (annual, 2025-06-30) — Basic Average Shares: 11315618.00
3082.T income_statement (annual, 2025-06-30) — Basic EPS: 27.43
3082.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 11501630.00
3082.T income_statement (annual, 2025-06-30) — Diluted EPS: 26.99
3082.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11299677.00
3082.T income_statement (quarterly, 2025-09-30) — Basic EPS: 13.11
3082.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12259189.00
3082.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 12.08
3082.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 525383000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 849837000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1015908000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 85776000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1878918000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 714684000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1807353000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1807353000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 714684000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2185194000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4713063000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 749216000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 749216000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4093829000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 17383000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42119000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 849837000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2491426000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Inventory: 146885000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5085191000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 85776000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2150781000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2150781000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 150910000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 113176000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1092644000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2491427000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2143075000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 269407000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1020474000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11299677.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 425697000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 810672000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 39535000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24736000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9503000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37881000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1765688000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 612508000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1483291000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Payables: 2485820000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48121000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3082.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 146885000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 452907000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11324600.00
3082.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2185194000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2143075000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8731771000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4335975000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2899997000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2298370000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6433401000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4018706000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2339572000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 194749000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24923.00
3082.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21003000.00
3082.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 619234000.00
3083.T income_statement (annual, 2022-02-28) — +Operating Expense: 2509302000.00
3083.T income_statement (annual, 2022-02-28) — +Total Revenue: 4163566000.00
3083.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 117847000.00
3083.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 135853000.00
3083.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -664949000.00
3083.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 899296000.00
3083.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
3083.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 3657000.00
3083.T income_statement (annual, 2022-02-28) — Basic Average Shares: 2882733.00
3083.T income_statement (annual, 2022-02-28) — Basic EPS: 61.14
3083.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 572357000.00
3083.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 488867000.00
3083.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -34945000.00
3083.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 7228000.00
3083.T balance_sheet (annual, 2022-02-28) — Capital Stock: 50000000.00
3083.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 701498000.00
3083.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 701498000.00
3083.T cash_flow (annual, 2022-02-28) — Change In Inventory: 96302000.00
3083.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -79577000.00
3083.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 25793000.00
3083.T cash_flow (annual, 2022-02-28) — Change In Payable: -31306000.00
3083.T cash_flow (annual, 2022-02-28) — Change In Receivables: 77894000.00
3083.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 131339000.00
3083.T cash_flow (annual, 2022-02-28) — Changes In Cash: 129141000.00
3083.T balance_sheet (annual, 2022-02-28) — Common Stock: 50000000.00
3083.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1153842000.00
3083.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
3083.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 500000.00
3083.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1837648000.00
3083.T balance_sheet (annual, 2022-02-28) — Current Assets: 1549720000.00
3083.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 2221000.00
3083.T balance_sheet (annual, 2022-02-28) — Current Debt: 12748000.00
3083.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 12748000.00
3083.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 605832000.00
3083.T balance_sheet (annual, 2022-02-28) — Current Provisions: 39560000.00
3083.T cash_flow (annual, 2022-02-28) — Depreciation: 2879000.00
3083.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 2879000.00
3083.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 2882733.00
3083.T income_statement (annual, 2022-02-28) — Diluted EPS: 61.14
3083.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 176255000.00
3083.T income_statement (annual, 2022-02-28) — EBIT: 190361000.00
3083.T income_statement (annual, 2022-02-28) — EBITDA: 193240000.00
3083.T cash_flow (annual, 2022-02-28) — End Cash Position: 701498000.00
3083.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -708000.00
3083.T balance_sheet (annual, 2022-02-28) — Finished Goods: 546952000.00
3083.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -114491000.00
3083.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -8280000.00
3083.T balance_sheet (annual, 2022-02-28) — Goodwill: 0.00
3083.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 788000.00
3083.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 135853000.00
3083.T balance_sheet (annual, 2022-02-28) — Gross PPE: 665449000.00
3083.T income_statement (annual, 2022-02-28) — Gross Profit: 2325918000.00
3083.T income_statement (annual, 2022-02-28) — Interest Expense: 765000.00
3083.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 765000.00
3083.T income_statement (annual, 2022-02-28) — Interest Income: 296000.00
3083.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 296000.00
3083.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -813000.00
3083.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 636000.00
3083.T balance_sheet (annual, 2022-02-28) — Inventory: 546952000.00
3083.T balance_sheet (annual, 2022-02-28) — Invested Capital: 1202248000.00
3083.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: 209395000.00
3083.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 3657000.00
3083.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 40000000.00
3083.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 5007000.00
3083.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 35658000.00
3083.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 35658000.00
3083.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 40000000.00
3083.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -22304000.00
3083.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 242618000.00
3083.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 171543000.00
3083.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 91359000.00
3083.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
3083.T income_statement (annual, 2022-02-28) — Net Income: 176255000.00
3083.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 176255000.00
3083.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 176256000.00
3083.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 176255000.00
3083.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 176255000.00
3083.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 189596000.00
3083.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 176255000.00
3083.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -3300000.00
3083.T income_statement (annual, 2022-02-28) — Net Interest Income: -469000.00
3083.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 19970000.00
3083.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 17696000.00
3083.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 17696000.00
3083.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -469000.00
3083.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 99611000.00