speb/financial-data huggingface dataset:
3446.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 220294000.00
3446.T income_statement (annual, 2022-06-30) — Minority Interests: 0.00
3446.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2010000.00
3446.T income_statement (annual, 2022-06-30) — Net Income: -32127000.00
3446.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -32127000.00
3446.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -32126000.00
3446.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -32127000.00
3446.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -32127000.00
3446.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -28022000.00
3446.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -32127000.00
3446.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -150000.00
3446.T income_statement (annual, 2022-06-30) — Net Interest Income: -3894000.00
3446.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -18896000.00
3446.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -275456000.00
3446.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -75456000.00
3446.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3894000.00
3446.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -137000.00
3446.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -673000.00
3446.T balance_sheet (annual, 2022-06-30) — Net PPE: 1363019000.00
3446.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -112873000.00
3446.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -200000000.00
3446.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1824395000.00
3446.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 126761000.00
3446.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6902000.00
3446.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 108508000.00
3446.T income_statement (annual, 2022-06-30) — Normalized Income: -31328280.00
3446.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 284185000.00
3446.T income_statement (annual, 2022-06-30) — Operating Income: -71222000.00
3446.T income_statement (annual, 2022-06-30) — Operating Revenue: 1150981000.00
3446.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5863852.00
3446.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3446.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 64500000.00
3446.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 54374000.00
3446.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11280000.00
3446.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -62230000.00
3446.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12533000.00
3446.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 9340000.00
3446.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 45500000.00
3446.T balance_sheet (annual, 2022-06-30) — Other Properties: 9628000.00
3446.T income_statement (annual, 2022-06-30) — Other Special Charges: 442000.00
3446.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3446.T balance_sheet (annual, 2022-06-30) — Payables: 66245000.00
3446.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21689000.00
3446.T income_statement (annual, 2022-06-30) — Pretax Income: -28022000.00
3446.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3446.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -150000.00
3446.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -20000000.00
3446.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -112873000.00
3446.T balance_sheet (annual, 2022-06-30) — Raw Materials: 42360000.00
3446.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 451074000.00
3446.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 131591000.00
3446.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -75456000.00
3446.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 623727000.00
3446.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 1104000.00
3446.T balance_sheet (annual, 2022-06-30) — Share Issued: 5864000.00
3446.T income_statement (annual, 2022-06-30) — Special Income Charges: -1020000.00
3446.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2227717000.00
3446.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1824395000.00
3446.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -241280.00
3446.T income_statement (annual, 2022-06-30) — Tax Provision: 4104000.00
3446.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
3446.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 1679000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Assets: 3227032000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 2825136000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Debt: 672875000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2227717000.00
3446.T income_statement (annual, 2022-06-30) — Total Expenses: 1222202000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 999315000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1925635000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 613661000.00
3446.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -71221000.00
3446.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 16290000.00
3446.T income_statement (annual, 2022-06-30) — Total Unusual Items: -1040000.00
3446.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1040000.00
3446.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 148.00
3446.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 502000.00
3446.T balance_sheet (annual, 2022-06-30) — Work In Process: 172143000.00
3446.T balance_sheet (annual, 2022-06-30) — Working Capital: 915741000.00
3446.T income_statement (annual, 2022-06-30) — Write Off: 578000.00
3446.T income_statement (annual, 2023-06-30) — +Operating Expense: 858196000.00
3446.T income_statement (annual, 2023-06-30) — +Total Revenue: 1908375000.00
3446.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 105642000.00
3446.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 577029000.00
3446.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 788771000.00
3446.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 42382000.00
3446.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 17233000.00
3446.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5869616.00
3446.T income_statement (annual, 2023-06-30) — Basic EPS: 40.58
3446.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 732324000.00
3446.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 749218000.00
3446.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -82408000.00
3446.T balance_sheet (annual, 2023-06-30) — Capital Stock: 828771000.00
3446.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 783128000.00
3446.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 783128000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 32450000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Inventory: -17373000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -75955000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Payable: 55686000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 9659000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Receivables: -328043000.00
3446.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -322456000.00
3446.T cash_flow (annual, 2023-06-30) — Changes In Cash: 50113000.00
3446.T balance_sheet (annual, 2023-06-30) — Common Stock: 828771000.00
3446.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2478909000.00
3446.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
3446.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 20487000.00
3446.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 743507000.00
3446.T balance_sheet (annual, 2023-06-30) — Current Assets: 1677316000.00
3446.T balance_sheet (annual, 2023-06-30) — Current Debt: 75456000.00
3446.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 75456000.00
3446.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 451434000.00
3446.T cash_flow (annual, 2023-06-30) — Depreciation: 102770000.00
3446.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 145152000.00
3446.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5869616.00
3446.T income_statement (annual, 2023-06-30) — Diluted EPS: 40.58
3446.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 238189000.00
3446.T income_statement (annual, 2023-06-30) — EBIT: 365494000.00
3446.T income_statement (annual, 2023-06-30) — EBITDA: 510646000.00
3446.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 691000.00
3446.T cash_flow (annual, 2023-06-30) — End Cash Position: 783128000.00
3446.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -75504000.00
3446.T balance_sheet (annual, 2023-06-30) — Finished Goods: 33652000.00
3446.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 127951000.00
3446.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 3775000.00
3446.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 182000.00
3446.T balance_sheet (annual, 2023-06-30) — Goodwill: 349659000.00
3446.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 357379000.00
3446.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 577029000.00
3446.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1328935000.00
3446.T income_statement (annual, 2023-06-30) — Gross Profit: 1164868000.00
3446.T income_statement (annual, 2023-06-30) — Interest Expense: 3923000.00
3446.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3923000.00
3446.T income_statement (annual, 2023-06-30) — Interest Income: 6000.00
3446.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
3446.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3909000.00
3446.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 9000.00
3446.T balance_sheet (annual, 2023-06-30) — Inventory: 273303000.00
3446.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3076328000.00
3446.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -84742000.00
3446.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 17233000.00
3446.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
3446.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 340429000.00
3446.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 521963000.00
3446.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 521963000.00
3446.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -75456000.00
3446.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 208999000.00
3446.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
3446.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
3446.T income_statement (annual, 2023-06-30) — Net Income: 238189000.00
3446.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 238189000.00
3446.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 238190000.00
3446.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 238189000.00
3446.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 238189000.00
3446.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 361571000.00
3446.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 238189000.00
3446.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4450000.00
3446.T income_statement (annual, 2023-06-30) — Net Interest Income: -3917000.00
3446.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
3446.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -75456000.00
3446.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -75456000.00
3446.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3917000.00
3446.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -48000.00
3446.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2334000.00
3446.T balance_sheet (annual, 2023-06-30) — Net PPE: 1328938000.00
3446.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -77958000.00
3446.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
3446.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2121530000.00
3446.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 66706000.00
3446.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3849000.00
3446.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 516925000.00
3446.T income_statement (annual, 2023-06-30) — Normalized Income: 242326861.00
3446.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 210359000.00
3446.T income_statement (annual, 2023-06-30) — Operating Income: 306672000.00
3446.T income_statement (annual, 2023-06-30) — Operating Revenue: 1908375000.00
3446.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5872060.00
3446.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 43856000.00
3446.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 92272000.00
3446.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7720000.00
3446.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -32128000.00
3446.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 17445000.00
3446.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 8864000.00
3446.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 64480000.00
3446.T balance_sheet (annual, 2023-06-30) — Other Properties: 9802000.00
3446.T income_statement (annual, 2023-06-30) — Other Special Charges: -117000.00
3446.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3446.T balance_sheet (annual, 2023-06-30) — Payables: 169136000.00
3446.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22675000.00
3446.T income_statement (annual, 2023-06-30) — Pretax Income: 361571000.00
3446.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3446.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4450000.00
3446.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
3446.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -77958000.00
3446.T balance_sheet (annual, 2023-06-30) — Raw Materials: 66643000.00
3446.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 743507000.00
3446.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 145152000.00
3446.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -75456000.00
3446.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 861917000.00
3446.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
3446.T balance_sheet (annual, 2023-06-30) — Share Issued: 5873000.00
3446.T income_statement (annual, 2023-06-30) — Special Income Charges: -2686000.00
3446.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2478909000.00
3446.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2121530000.00
3446.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2141139.00
3446.T income_statement (annual, 2023-06-30) — Tax Provision: 123381000.00
3446.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.34
3446.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1345000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Assets: 3465019000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3000872000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Debt: 597419000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2478909000.00
3446.T income_statement (annual, 2023-06-30) — Total Expenses: 1601703000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 986110000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1787701000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 534676000.00
3446.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 306672000.00
3446.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 63494000.00
3446.T income_statement (annual, 2023-06-30) — Total Unusual Items: -6279000.00
3446.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6279000.00
3446.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 940.00
3446.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 550000.00
3446.T balance_sheet (annual, 2023-06-30) — Work In Process: 173008000.00
3446.T balance_sheet (annual, 2023-06-30) — Working Capital: 1225882000.00
3446.T income_statement (annual, 2023-06-30) — Write Off: 2803000.00
3446.T income_statement (annual, 2024-06-30) — +Operating Expense: 966917000.00
3446.T income_statement (annual, 2024-06-30) — +Total Revenue: 2010340000.00
3446.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 58399000.00
3446.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 803528000.00
3446.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 797941000.00
3446.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 42382000.00
3446.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 30833000.00
3446.T income_statement (annual, 2024-06-30) — Basic Average Shares: 5876772.00
3446.T income_statement (annual, 2024-06-30) — Basic EPS: 33.96
3446.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 783128000.00
3446.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 712659000.00
3446.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -142326000.00
3446.T balance_sheet (annual, 2024-06-30) — Capital Stock: 837948000.00
3446.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 610230000.00
3446.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 610230000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 8353000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Inventory: -9574000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 18283000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Payable: -47242000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -5550000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Receivables: -235962000.00
3446.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -270354000.00
3446.T cash_flow (annual, 2024-06-30) — Changes In Cash: -173581000.00
3446.T balance_sheet (annual, 2024-06-30) — Common Stock: 837948000.00
3446.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2696777000.00
3446.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 36319000.00
3446.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 757585000.00
3446.T balance_sheet (annual, 2024-06-30) — Current Assets: 1815729000.00
3446.T balance_sheet (annual, 2024-06-30) — Current Debt: 75456000.00
3446.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 75456000.00
3446.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 413185000.00
3446.T cash_flow (annual, 2024-06-30) — Depreciation: 106771000.00
3446.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 149153000.00
3446.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 5876772.00
3446.T income_statement (annual, 2024-06-30) — Diluted EPS: 33.96
3446.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 199591000.00
3446.T income_statement (annual, 2024-06-30) — EBIT: 288024000.00
3446.T income_statement (annual, 2024-06-30) — EBITDA: 437177000.00
3446.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 682000.00
3446.T cash_flow (annual, 2024-06-30) — End Cash Position: 610230000.00
3446.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -75526000.00
3446.T balance_sheet (annual, 2024-06-30) — Finished Goods: 101376000.00
3446.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -79675000.00
3446.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 3617000.00
3446.T balance_sheet (annual, 2024-06-30) — Goodwill: 307276000.00
3446.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 312468000.00
3446.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 803528000.00
3446.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1339321000.00
3446.T income_statement (annual, 2024-06-30) — Gross Profit: 1252754000.00
3446.T income_statement (annual, 2024-06-30) — Interest Expense: 3282000.00
3446.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3282000.00
3446.T income_statement (annual, 2024-06-30) — Interest Income: 6000.00
3446.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6000.00
3446.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -3344000.00
3446.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7000.00
3446.T balance_sheet (annual, 2024-06-30) — Inventory: 282878000.00
3446.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3218740000.00
3446.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -160706000.00
3446.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 30833000.00
3446.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 340429000.00
3446.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 446507000.00
3446.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 446507000.00
3446.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -75456000.00
3446.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 241550000.00
3446.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
3446.T income_statement (annual, 2024-06-30) — Net Income: 199591000.00
3446.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 199591000.00
3446.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 199592000.00
3446.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 199591000.00
3446.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 199591000.00
3446.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 284742000.00
3446.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 199591000.00
3446.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -920000.00
3446.T income_statement (annual, 2024-06-30) — Net Interest Income: -3276000.00
3446.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15000000.00
3446.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -75456000.00
3446.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -75456000.00
3446.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3276000.00
3446.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -70000.00
3446.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -3380000.00
3446.T balance_sheet (annual, 2024-06-30) — Net PPE: 1339324000.00
3446.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -141406000.00
3446.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2384309000.00
3446.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 49197000.00
3446.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2188000.00
3446.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 464651000.00
3446.T income_statement (annual, 2024-06-30) — Normalized Income: 218850274.00
3446.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 62651000.00
3446.T income_statement (annual, 2024-06-30) — Operating Income: 285837000.00
3446.T income_statement (annual, 2024-06-30) — Operating Revenue: 2010340000.00
3446.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5879030.00
3446.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3446.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 119093000.00
3446.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 99821000.00
3446.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 5192000.00
3446.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -55381000.00
3446.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 19969000.00
3446.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 8865000.00
3446.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 24800000.00
3446.T balance_sheet (annual, 2024-06-30) — Other Properties: 8364000.00
3446.T income_statement (annual, 2024-06-30) — Other Special Charges: 2355000.00
3446.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3446.T balance_sheet (annual, 2024-06-30) — Payables: 99107000.00
3446.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28622000.00
3446.T income_statement (annual, 2024-06-30) — Pretax Income: 284742000.00
3446.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3446.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -920000.00
3446.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15000000.00
3446.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -141406000.00
3446.T balance_sheet (annual, 2024-06-30) — Raw Materials: 74340000.00
3446.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 757585000.00
3446.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 149153000.00
3446.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -75456000.00
3446.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1061509000.00
3446.T balance_sheet (annual, 2024-06-30) — Share Issued: 5880000.00
3446.T income_statement (annual, 2024-06-30) — Special Income Charges: -26212000.00
3446.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2696777000.00
3446.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2384309000.00
3446.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -8214726.00
3446.T income_statement (annual, 2024-06-30) — Tax Provision: 85150000.00
3446.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
3446.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -89655000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Assets: 3567522000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3143284000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Debt: 521963000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2696777000.00
3446.T income_statement (annual, 2024-06-30) — Total Expenses: 1724502000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 870745000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1751791000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 457560000.00
3446.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 285836000.00
3446.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 40708000.00
3446.T income_statement (annual, 2024-06-30) — Total Unusual Items: -27474000.00
3446.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -27474000.00
3446.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 970.00
3446.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 621000.00
3446.T balance_sheet (annual, 2024-06-30) — Work In Process: 107162000.00
3446.T balance_sheet (annual, 2024-06-30) — Working Capital: 1402544000.00
3446.T income_statement (annual, 2024-06-30) — Write Off: 23857000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43334000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 172367000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 807141000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30155000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 717285000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 847148000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 883902000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 883902000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 847148000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2546682000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12208000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1569637000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 75456000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75456000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 384262000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4737000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101603000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 286085000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 290017000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 172367000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1317501000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Inventory: 398430000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3030917000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30155000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 340429000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 408779000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 408779000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 237509000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1317503000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2256665000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 122705000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2310000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5889630.00
3446.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 114938000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 80771000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3932000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19964000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7951000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 10070000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Payables: 61215000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30209000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3446.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 88808000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 893014000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5890600.00
3446.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2546682000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2256665000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 3349984000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2955461000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 484235000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2546682000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 803302000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1780344000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 419040000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17881000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 970.00
3446.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 621000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 208019000.00
3446.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1185375000.00
3446.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5886232.00
3446.T income_statement (annual, 2025-06-30) — Basic EPS: 10.25
3446.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5886232.00
3446.T income_statement (annual, 2025-06-30) — Diluted EPS: 10.25
3446.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5889630.00
3446.T income_statement (quarterly, 2025-09-30) — Basic EPS: -20.48
3446.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5889630.00
3446.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -20.48
3446.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62363000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 184224000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 816275000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28851000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 684019000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52670000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 856282000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 793304000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 793304000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 856282000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2655560000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96388000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1662553000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12623000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 75456000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 88079000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 442016000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6954000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 128174000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 243702000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 246484000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 184224000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1388255000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Inventory: 566955000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3064339000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28851000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 340429000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40047000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 333323000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373370000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193201000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1388258000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2409076000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104537000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2296000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5889630.00
3446.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 118070000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 98936000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2782000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50528000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7972000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 74218000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Payables: 68635000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29875000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3446.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115521000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 983624000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5890600.00
3446.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2655560000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2409076000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3481214000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2988883000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 461449000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2655560000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 825654000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1818658000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383638000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6272000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 970.00
3446.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 621000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 323260000.00
3446.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1220537000.00
3447.T income_statement (annual, 2022-03-31) — +Operating Expense: 2031272000.00
3447.T income_statement (annual, 2022-03-31) — +Total Revenue: 16063586000.00
3447.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1192304000.00
3447.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2759028000.00
3447.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6919802000.00
3447.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55942000.00
3447.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13789273.00
3447.T income_statement (annual, 2022-03-31) — Basic EPS: 105.36
3447.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4738197000.00
3447.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -812464000.00
3447.T balance_sheet (annual, 2022-03-31) — Capital Stock: 153576000.00
3447.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3460569000.00
3447.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3460569000.00
3447.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -497793000.00
3447.T cash_flow (annual, 2022-03-31) — Change In Inventory: -982441000.00
3447.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -175950000.00
3447.T cash_flow (annual, 2022-03-31) — Change In Payable: 6092000.00
3447.T cash_flow (annual, 2022-03-31) — Change In Receivables: 211419000.00
3447.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -940880000.00
3447.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1288786000.00
3447.T balance_sheet (annual, 2022-03-31) — Common Stock: 153576000.00
3447.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -497793000.00
3447.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15130740000.00
3447.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -299267000.00
3447.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11896592000.00
3447.T balance_sheet (annual, 2022-03-31) — Current Assets: 9081159000.00
3447.T balance_sheet (annual, 2022-03-31) — Current Debt: 1622952000.00
3447.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1622952000.00
3447.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3552409000.00
3447.T cash_flow (annual, 2022-03-31) — Depreciation: 546418000.00
3447.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 546418000.00
3447.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13790867.00
3447.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.35
3447.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1452853000.00
3447.T income_statement (annual, 2022-03-31) — EBIT: 2136224000.00
3447.T income_statement (annual, 2022-03-31) — EBITDA: 2682642000.00
3447.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11159000.00
3447.T cash_flow (annual, 2022-03-31) — End Cash Position: 3460569000.00
3447.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1306834000.00
3447.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 23445000.00
3447.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -449000.00
3447.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2023633000.00
3447.T balance_sheet (annual, 2022-03-31) — Goodwill: 9221769000.00
3447.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10593569000.00
3447.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2774896000.00
3447.T income_statement (annual, 2022-03-31) — Gross Profit: 4166993000.00
3447.T income_statement (annual, 2022-03-31) — Interest Expense: 72454000.00
3447.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72454000.00
3447.T income_statement (annual, 2022-03-31) — Interest Income: 503000.00
3447.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 503000.00
3447.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41391000.00
3447.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 503000.00
3447.T balance_sheet (annual, 2022-03-31) — Inventory: 2467765000.00
3447.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19988671000.00
3447.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -817861000.00
3447.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55942000.00
3447.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1114103000.00
3447.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3234979000.00
3447.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3234979000.00
3447.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1500000000.00
3447.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45520000.00
3447.T balance_sheet (annual, 2022-03-31) — Minority Interest: 27840000.00
3447.T income_statement (annual, 2022-03-31) — Minority Interests: 40966000.00
3447.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -299267000.00
3447.T balance_sheet (annual, 2022-03-31) — Net Debt: 1397362000.00
3447.T income_statement (annual, 2022-03-31) — Net Income: 1452853000.00
3447.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1452853000.00
3447.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1411888000.00
3447.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1452853000.00
3447.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1452853000.00
3447.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2063770000.00
3447.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1411887000.00
3447.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -136324000.00
3447.T income_statement (annual, 2022-03-31) — Net Interest Income: -71951000.00
3447.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5937000.00
3447.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -473936000.00
3447.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1500000000.00
3447.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71951000.00
3447.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 86398000.00
3447.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 540000.00
3447.T balance_sheet (annual, 2022-03-31) — Net PPE: 2774896000.00
3447.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -676140000.00
3447.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1026064000.00
3447.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4537171000.00
3447.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 283230000.00
3447.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2682642000.00
3447.T income_statement (annual, 2022-03-31) — Normalized Income: 1452853000.00
3447.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 835909000.00
3447.T income_statement (annual, 2022-03-31) — Operating Income: 2135721000.00
3447.T income_statement (annual, 2022-03-31) — Operating Revenue: 16063586000.00
3447.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13895766.00
3447.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 393797000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 195213000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9066000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1371800000.00
3447.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71950000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10117000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3904000.00
3447.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 32361000.00
3447.T balance_sheet (annual, 2022-03-31) — Other Properties: 2774896000.00
3447.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3447.T balance_sheet (annual, 2022-03-31) — Payables: 1608990000.00
3447.T income_statement (annual, 2022-03-31) — Pretax Income: 2063770000.00
3447.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -136324000.00
3447.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5937000.00
3447.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -676140000.00
3447.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11896592000.00
3447.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 546418000.00
3447.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1588039000.00
3447.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -299267000.00